Baird Financial Group, Inc. — Q2 2021 13F 持股

Name: Baird Financial Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648711

申报总市值

US$640.1亿

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本季完整持股清单

仅显示前 200 大持股（共 1734 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	3.83%	-0.92%	-0.39%
2	AAPL	Apple INC	股票-科技	3.79%	-0.21%	-0.86%
3	JPM	Jpmorgan Chase & Co	股票-金融	2.16%	-0.23%	+0.38%
4	HD	Home Depot INC	股票-周期性消费	1.71%	—	+0.13%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.68%	+0.19%	+2.29%
6	DIS	Walt Disney Co/the	股票-通信服务	1.67%	-0.09%	+0.53%
7	GOOG	Alphabet Inc-cl C	股票-通信服务	1.64%	-0.24%	-0.55%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.60%	—	-0.42%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	1.47%	+0.09%	+1.42%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	1.44%	-0.13%	+1.42%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.41%	+0.32%	-2.38%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.38%	+0.06%	+1.66%
13	AMZN	Amazon.com INC	股票-周期性消费	1.08%	+0.24%	+1.35%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.05%	-0.15%	+0.75%
15	ABBV	Abbvie INC	股票-医疗保健	0.93%	—	+0.38%
16	UNP	Union Pacific CORP	股票-工业	0.86%	+0.07%	+0.44%
17	PGR	Progressive CORP	股票-金融	0.83%	-0.10%	+0.62%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.83%	—	-6.76%
19	FAST	Fastenal Co	股票-工业	0.82%	+0.18%	+5.01%
20	V	Visa Inc-class A Shares	股票-金融	0.76%	-0.08%	+1.34%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.73%	+0.11%	+1.43%
22	USB	US Bancorp	股票-金融	0.71%	—	-0.28%
23	COST	Costco Wholesale CORP	股票-非周期性消费	0.71%	+0.16%	+2.24%
24	CSCO	Cisco Systems INC	股票-科技	0.71%	—	+4.70%
25	SCHW	Schwab (charles) CORP	股票-金融	0.71%	—	+3.47%
26	PFE	Pfizer INC	股票-医疗保健	0.70%	—	+1.04%
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.69%	-0.08%	+4.75%
28	TEL	TE Connectivity plc	股票-科技	0.64%	—	-0.22%
29	ABT	Abbott Laboratories	股票-医疗保健	0.64%	-0.11%	+3.47%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.63%	-0.06%	+4.90%
31	MRK	Merck & Co. INC.	股票-医疗保健	0.59%	—	+10.92%
32	BAC	Bank Of America CORP	股票-金融	0.59%	—	+0.28%
33	TJX	Tjx Companies INC	股票-周期性消费	0.58%	+0.10%	+1.04%
34	ORLY	O'reilly Automotive INC	股票-周期性消费	0.57%	—	-0.28%
35	SBUX	Starbucks CORP	股票-周期性消费	0.56%	—	-0.78%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.56%	—	+0.07%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	+0.06%	+1.61%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	+1.11%
39	DHR	Danaher CORP	股票-医疗保健	0.53%	-0.10%	+0.07%
40	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	+1.32%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.49%	—	+5.64%
42	MA	Mastercard INC - A	股票-金融	0.49%	-0.07%	+6.91%
43	KMX	Carmax INC	股票-周期性消费	0.48%	—	+0.43%
44	PEP	Pepsico INC	股票-非周期性消费	0.46%	—	-1.70%
45	EXPD	Expeditors Intl Wash INC	股票-工业	0.46%	—	-0.46%
46	BIV	Vanguard Intermediate-term B	ETF-其他	0.45%	+0.09%	+10.94%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.45%	-0.13%	+2.67%
48	AVGO	Broadcom INC	股票-科技	0.44%	-0.09%	+17.78%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.44%	—	+2.22%
50	VTV	Vanguard Value ETF	ETF-其他	0.44%	—	+0.41%

1–50 of 200

本季持股变动

Baird Financial Group, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
4	DIS	Walt Disney Co/the	—	EXIT	清仓
5	HD	Home Depot INC	—	EXIT	清仓
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
10	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
11	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
12	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
13	AMZN	Amazon.com INC	—	EXIT	清仓
14	ABBV	Abbvie INC	—	EXIT	清仓
15	META	Meta Platforms Inc-class A	—	EXIT	清仓
16	UNP	Union Pacific CORP	—	EXIT	清仓
17	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
18	PGR	Progressive CORP	—	EXIT	清仓
19	FAST	Fastenal Co	—	EXIT	清仓
20	USB	US Bancorp	—	EXIT	清仓
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	CSCO	Cisco Systems INC	—	EXIT	清仓
24	PFE	Pfizer INC	—	EXIT	清仓
25	ABT	Abbott Laboratories	—	EXIT	清仓
26	COST	Costco Wholesale CORP	—	EXIT	清仓
27	SCHW	Schwab (charles) CORP	—	EXIT	清仓
28	TEL	TE Connectivity plc	—	EXIT	清仓
29	TJX	Tjx Companies INC	—	EXIT	清仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
32	PG	Procter & Gamble Co/the	—	EXIT	清仓
33	SBUX	Starbucks CORP	—	EXIT	清仓
34	BAC	Bank Of America CORP	—	EXIT	清仓
35	MRK	Merck & Co. INC.	—	EXIT	清仓
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
37	VZ	Verizon Communications INC	—	EXIT	清仓
38	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
39	ORLY	O'reilly Automotive INC	—	EXIT	清仓
40	KMX	Carmax INC	—	EXIT	清仓
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
42	MA	Mastercard INC - A	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	DHR	Danaher CORP	—	EXIT	清仓
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
46	VTV	Vanguard Value ETF	—	EXIT	清仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
49	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
50	CVX	Chevron CORP	—	EXIT	清仓