Baird Financial

Latest statistics and disclosures from Baird Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baird Financial Group

Companies in the Baird Financial Group portfolio as of the June 2021 quarterly 13F filing

Baird Financial Group has 1734 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.8 $1.5B 5.4M 270.90
Apple Computer Common (AAPL) 3.8 $1.5B 11M 136.96
J.p. Morgan Chase Common (JPM) 2.2 $833M 5.4M 155.54
Home Depot Common (HD) 1.7 $659M 2.1M 318.89
Vngrd Ftse Dev Mkts Etf Common (VEA) 1.7 $645M +2% 13M 51.52
Disney Walt Productions Common (DIS) 1.7 $642M 3.7M 175.77
Alphabet Common (GOOG) 1.6 $632M 252k 2506.32
Berkshire Hathaway Inc Del Cl Common (BRK.B) 1.6 $616M 2.2M 277.92
Ishares 1000 Value Russell Common (IWD) 1.5 $565M 3.6M 158.62
Ishares 1000 Growth Russell Common (IWF) 1.4 $554M 2.0M 271.48
Johnson Johnson Common (JNJ) 1.4 $541M -2% 3.3M 164.74
Ishares Midcap Russell Common (IWR) 1.4 $533M 6.7M 79.24
Amazon Common (AMZN) 1.1 $417M 121k 3440.15
Facebook Inc Cl A Common (FB) 1.0 $404M 1.2M 347.71

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Abbvie Common (ABBV) 0.9 $357M 3.2M 112.64
Union Pacific Corp Common (UNP) 0.9 $330M 1.5M 219.93
Progressive Corp Ohio Common (PGR) 0.8 $321M 3.3M 98.21
Vngrd Sp 500 New Etf Common (VOO) 0.8 $320M -6% 814k 393.52
Fastenal Common (FAST) 0.8 $316M +5% 6.1M 52.00
Visa Inc Class A Common (V) 0.8 $294M 1.3M 233.82
Ishares Tr Sp Smallcap 600 Common (IJR) 0.7 $282M 2.5M 112.98
U S Bancorp Common (USB) 0.7 $275M 4.8M 56.97
Costco Whsl Corp Common (COST) 0.7 $275M +2% 694k 395.67
Cisco Sys Common (CSCO) 0.7 $274M +4% 5.2M 53.00
Schwab Charles Corp Common (SCHW) 0.7 $274M +3% 3.8M 72.81
Pfizer Common (PFE) 0.7 $269M 6.9M 39.16
Alphabet Inc Cl A Common (GOOGL) 0.7 $267M +4% 109k 2441.79
Te Connectivity Common (TEL) 0.6 $247M 1.8M 135.21
Abbott Laboratories Common (ABT) 0.6 $246M +3% 2.1M 115.93
Sp 500 Depositary Receipt Common (SPY) 0.6 $244M +4% 570k 428.06
Merck Company Common (MRK) 0.6 $226M +10% 2.9M 77.77
Bank Of America Common (BAC) 0.6 $226M 5.5M 41.23
Tjx Cos Common (TJX) 0.6 $222M 3.3M 67.42
O'reilly Automotive Common (ORLY) 0.6 $218M 385k 566.21
Starbucks Corp Common (SBUX) 0.6 $215M 1.9M 111.81
Procter Gamble Common (PG) 0.6 $214M 1.6M 134.93
Vangrd Intl Emrg Mkt Etf Common (VWO) 0.5 $212M 3.9M 54.31
Ishares 2000 Index Russell Common (IWM) 0.5 $206M 897k 229.37
Danaher Corp Common (DHR) 0.5 $205M 764k 268.36
Verizon Communications Common (VZ) 0.5 $194M 3.5M 56.03
Ishs Core Msci Eafe Etf Common (IEFA) 0.5 $190M +5% 2.5M 74.86
Mastercard Inc Cl A Common (MA) 0.5 $189M +6% 519k 365.09
Carmax Common (KMX) 0.5 $185M 1.4M 129.15
Pepsico Common (PEP) 0.5 $177M 1.2M 148.17
Expeditors Intl Wash Common (EXPD) 0.5 $176M 1.4M 126.60
Vanguard Intermediate Bd Common (BIV) 0.5 $174M +10% 1.9M 89.96
Ishares Tr Sp 500 Indx Common (IVV) 0.5 $174M +2% 404k 429.92
Broadcom Common (AVGO) 0.4 $171M +17% 358k 476.84
Vngrd Short Term Bd Etf Common (BSV) 0.4 $169M +2% 2.1M 82.16
Vanguard Value Etf Common (VTV) 0.4 $169M 1.2M 137.46
Generac Holdings Common (GNRC) 0.4 $168M -2% 405k 415.15
Blackrock Inc Cl A Common (BLK) 0.4 $164M 187k 874.97
Target Corp Common (TGT) 0.4 $151M -3% 622k 241.74
Chevron Corporation Common (CVX) 0.4 $150M 1.4M 104.74
Omnicom Group Common (OMC) 0.4 $143M 1.8M 79.99
United Parcel Service Common (UPS) 0.4 $143M -4% 688k 207.97
Tesla Motors Common (TSLA) 0.4 $142M 209k 679.70
Caterpillar Common (CAT) 0.4 $138M +8% 634k 217.63
Nike Inc Class B Common (NKE) 0.3 $131M 851k 154.49
Idexx Labs Common (IDXX) 0.3 $131M 207k 631.55
Ishs Core Us Aggr Bd Etf Common (AGG) 0.3 $130M +2% 1.1M 115.33
3m Company Common (MMM) 0.3 $129M +4% 648k 198.63
Qualcomm Common (QCOM) 0.3 $128M 898k 142.93
Intel Corp Common (INTC) 0.3 $128M +2% 2.3M 56.14
Nvidia Corp Common (NVDA) 0.3 $128M +8% 159k 800.10
Vangrd Index Sml Cap Etf Common (VB) 0.3 $127M -2% 563k 225.28
Honeywell International Common (HON) 0.3 $125M +3% 568k 219.35
Fiserv Common (FISV) 0.3 $124M +20% 1.2M 106.89
Vanguard Intl Index Etf Common (VEU) 0.3 $123M +24% 1.9M 63.39
Pool Corporation Common (POOL) 0.3 $122M +3% 265k 458.66
Microchip Technology Common (MCHP) 0.3 $118M 787k 149.74
Keysight Techs Common (KEYS) 0.3 $116M 754k 154.41
Vngrd Ttl Stk Mkt Etf Common (VTI) 0.3 $112M +2% 502k 222.82
Northern Trust Corp Common (NTRS) 0.3 $112M 965k 115.62
Mcdonalds Corp Common (MCD) 0.3 $111M 482k 230.99
Wells Fargo Common (WFC) 0.3 $111M 2.4M 45.29
Spdr Brcly S/t Corp Etf Common (SPSB) 0.3 $110M +13% 3.5M 31.30
Nextera Energy Common (NEE) 0.3 $107M +22% 1.5M 73.28
Five Below Common (FIVE) 0.3 $107M 555k 193.27
Automatic Data Processing Common (ADP) 0.3 $105M 526k 198.62
Constellation Brands Common (STZ) 0.3 $104M +20% 444k 233.89
Ecolab Common (ECL) 0.3 $103M 502k 205.97
Verisign Common (VRSN) 0.3 $103M +34% 454k 227.69
Amgen Common (AMGN) 0.3 $101M +14% 414k 243.75
Unitedhealth Group Common (UNH) 0.3 $101M -9% 251k 400.44
Medtronic Foreign (MDT) 0.3 $99M -2% 797k 124.13
Citigroup Common (C) 0.3 $99M +3% 1.4M 70.75
Ishs Core Sp Mdcp Etf Common (IJH) 0.3 $99M +5% 367k 268.73
Veeva Sys Inc Cl A Common (VEEV) 0.3 $98M 316k 310.95
Zoetis Inc Cl A Common (ZTS) 0.3 $98M +2% 527k 186.36
Bristol Myers Squibb Common (BMY) 0.3 $98M 1.5M 66.82
Tractor Supply Common (TSCO) 0.3 $97M -2% 523k 186.06
Ishares Eafe Index Intl Msci Common (EFA) 0.3 $97M +3% 1.2M 78.88
Epam Systems Common (EPAM) 0.3 $97M -34% 190k 510.96
Ishs Core Msci Emerging Mkt Et Common (IEMG) 0.2 $95M +9% 1.4M 66.99
Broadridge Finl Solutions Common (BR) 0.2 $95M +10% 585k 161.53
Paypal Hldgs Common (PYPL) 0.2 $94M +9% 323k 291.48
Salesforce Common (CRM) 0.2 $93M -8% 382k 244.27
Cdw Corp Common (CDW) 0.2 $92M 528k 174.65
Dexcom Common (DXCM) 0.2 $90M +46% 212k 427.00
Vanguard Short Term Corp Common (VCSH) 0.2 $90M +13% 1.1M 82.71
Paycom Software Common (PAYC) 0.2 $90M 248k 363.47
Thermo Fisher Scientific Common (TMO) 0.2 $89M 177k 504.47
Monolithic Pwr Sys Common (MPWR) 0.2 $89M -23% 238k 373.45
Raytheon Techs Corp Common (RTX) 0.2 $88M +13% 1.0M 85.31
Ishares Tr Msci Value Index In Common (EFV) 0.2 $88M +12% 1.7M 51.76
Taiwan Semiconductor Mfg Co Ad Foreign (TSM) 0.2 $86M +4% 719k 120.16
Paychex Common (PAYX) 0.2 $86M 804k 107.30
Ft Val Line Div Indx Etf Common (FVD) 0.2 $86M +2% 2.2M 39.77
Msci Inc Cl A Common (MSCI) 0.2 $86M +42% 161k 533.08
Alibaba Grp Hldg Spn Ads Foreign (BABA) 0.2 $85M -2% 376k 226.78
Lamb Weston Hldgs Common (LW) 0.2 $84M +26% 1.0M 80.66
Copart Common (CPRT) 0.2 $84M 634k 131.83
Chipotle Mexican Grill Inc Cl Common (CMG) 0.2 $83M -20% 54k 1550.34
Tyler Technologies Common (TYL) 0.2 $83M 184k 452.37
Aptiv Foreign (APTV) 0.2 $83M -3% 526k 157.33
Synopsys Common (SNPS) 0.2 $83M -20% 300k 275.79
Vngrd Growth Etf Common (VUG) 0.2 $83M -5% 288k 286.81
Repligen Corp Common (RGEN) 0.2 $82M +28% 413k 199.62
Northrop Grumman Corp Common (NOC) 0.2 $82M 226k 363.43
Transunion Common (TRU) 0.2 $82M +41% 746k 109.81
Resmed Common (RMD) 0.2 $81M 330k 246.52
General Electric Company Common 0.2 $81M 6.0M 13.46
Insulet Corp Common (PODD) 0.2 $81M 295k 274.51
Wal Mart Stores Common (WMT) 0.2 $80M 567k 141.02
Cvs Corporation Common (CVS) 0.2 $80M -2% 953k 83.44
Illinois Tool Works Common (ITW) 0.2 $79M 354k 223.56
Icon Common (ICLR) 0.2 $79M -9% 382k 206.71
Idex Corp Common (IEX) 0.2 $78M +30% 356k 220.05
Invesco Qqq 1 Etf Common (QQQ) 0.2 $77M -2% 218k 354.43
Coca Cola Common (KO) 0.2 $77M 1.4M 54.11
Comcast Corp Common (CMCSA) 0.2 $76M +7% 1.3M 57.02
Pnc Financial Corp Common (PNC) 0.2 $76M 399k 190.76
D R Horton Common (DHI) 0.2 $76M +20% 842k 90.37
Vngrd Mid Cap Etf Common (VO) 0.2 $76M 320k 237.35
PTC Common (PTC) 0.2 $75M 530k 141.26
Ansys Common (ANSS) 0.2 $74M 213k 347.06
Adobe Sys Common (ADBE) 0.2 $74M -4% 126k 585.64
Costar Group Common (CSGP) 0.2 $72M +1001% 869k 82.82
Etsy Common (ETSY) 0.2 $71M +46% 342k 205.84
Heico Corp Common (HEI) 0.2 $70M +35% 505k 139.42
Spdr Gold Trust Gold Shares Common (GLD) 0.2 $69M +2% 414k 165.63
Catalent Common (CTLT) 0.2 $68M -21% 632k 108.12
Asml Hldg Nv Ny New 2012 Common (ASML) 0.2 $68M 99k 690.84
Trex Common (TREX) 0.2 $68M 665k 102.21
Rockwell Automation Common (ROK) 0.2 $68M +2% 237k 286.02
Sp Global Common (SPGI) 0.2 $67M -10% 163k 410.45
Ishares Tr Russell 1000 Common (IWB) 0.2 $67M -2% 276k 242.08
Floor Decor Hldgs Inc Cl A Common (FND) 0.2 $66M +48% 628k 105.70
Stryker Corp Common (SYK) 0.2 $66M 253k 259.73
N C R Corp Common (NCR) 0.2 $66M +3% 1.4M 45.61
Exxon Mobil Corporation Common (XOM) 0.2 $66M -4% 1.0M 63.08
Euronet Worldwide Common (EEFT) 0.2 $66M 484k 135.35
Paccar Common (PCAR) 0.2 $66M -4% 734k 89.25
Ft Cap Strength Etf Common (FTCS) 0.2 $65M -13% 866k 75.55
Vanguard Total Bond Mkt Common (BND) 0.2 $65M +8% 758k 85.89
L3 Harris Technologies Common (LHX) 0.2 $65M +18% 300k 216.15
Brown Forman Corp Cl B Common (BF.B) 0.2 $65M 861k 74.94
Accenture Plc Ireland Class A Common (ACN) 0.2 $65M 219k 294.79
Gs Activebeta E/mkt Etf Common (GEM) 0.2 $64M 1.6M 40.81
Pinnacle Finl Partners Common (PNFP) 0.2 $63M +19% 716k 88.29
Vanguard Index Funds Reit Etf Common (VNQ) 0.2 $63M +5% 620k 101.79
Graco Common (GGG) 0.2 $62M 825k 75.70
Ingersoll Rand Common (IR) 0.2 $61M +19716% 1.3M 48.81
A T T Common (T) 0.2 $61M -32% 2.1M 28.78
Weyerhaeuser Common (WY) 0.2 $61M 1.8M 34.42
Lilly Eli Company Common (LLY) 0.2 $60M 263k 229.52
Texas Instruments Common (TXN) 0.2 $59M -5% 307k 192.30
Aspen Technology Common (AZPN) 0.2 $59M 427k 137.54
Williams-sonoma Common (WSM) 0.1 $56M +934% 350k 159.65
Rbc Bearings Common (ROLL) 0.1 $56M 279k 199.42
Ishs Msci Usa Moment Etf Common (MTUM) 0.1 $55M +5% 314k 173.43
Ishares Emerging Mkt Intl Msci Common (EEM) 0.1 $54M -19% 982k 55.15
Analog Devices Common (ADI) 0.1 $54M 312k 172.16
Eaton Corp Common (ETN) 0.1 $54M 362k 148.18
Cooper Cos Common (COO) 0.1 $53M -29% 135k 396.27
Sherwin Williams Common (SHW) 0.1 $53M +172% 194k 272.45
I B M Common (IBM) 0.1 $52M +11% 356k 146.59
Novo-nordisk A S Foreign (NVO) 0.1 $52M 623k 83.77
Laboratory Corp Amer Hldgs Common (LH) 0.1 $52M 189k 275.85
Duke Energy Corp Common (DUK) 0.1 $52M 523k 98.72
Boeing Common (BA) 0.1 $52M +8% 215k 239.56
Hunt J B Trans Svcs Common (JBHT) 0.1 $51M 316k 162.95
Lattice Semiconductor Corp Common (LSCC) 0.1 $51M NEW 914k 56.18
Lowes Cos Common (LOW) 0.1 $51M +2% 263k 193.97
Emerson Elec Common (EMR) 0.1 $50M +6% 523k 96.24
Smith A O Corp Class B Common (AOS) 0.1 $50M 688k 72.06
Ishs Core Div Grwth Etf Common (DGRO) 0.1 $49M 981k 50.36
Waste Management Common (WM) 0.1 $49M -2% 350k 140.11
American Tower Reit Common (AMT) 0.1 $47M +28% 175k 270.14
Sysco Corporation Common (SYY) 0.1 $47M -17% 606k 77.75
Ishs Gold Trust New Etf Common (IAU) 0.1 $47M NEW 1.4M 33.71
Align Technology Common (ALGN) 0.1 $47M -57% 77k 611.01
Akamai Technologies Common (AKAM) 0.1 $45M +38% 385k 116.60
Ishs Sp 500 Grw Idx Etf Common (IVW) 0.1 $45M 616k 72.73
Invesco Sp 500 Etf Common (RSP) 0.1 $45M +4% 296k 150.73
Cme Group Inc Class A Common (CME) 0.1 $45M 209k 212.68
Deckers Outdoor Corp Common (DECK) 0.1 $44M NEW 115k 384.07
Sector Spdr Sbi Energy Common (XLE) 0.1 $44M +11% 819k 53.87
Advanced Drain Sys Inc Del Common (WMS) 0.1 $44M +3480% 377k 116.57
Berkshire Hathaway De A Common (BRK.A) 0.1 $44M -6% 105.00 418604.65
Enphase Energy Common (ENPH) 0.1 $44M +26% 238k 183.63
Gilead Sciences Common (GILD) 0.1 $44M 635k 68.86
Intercontinentalexchange Common (ICE) 0.1 $44M +3% 367k 118.70
Lockheed Martin Corp Common (LMT) 0.1 $43M 113k 378.35
Digital Rlty Tr Common (DLR) 0.1 $42M -11% 276k 150.46
Cadence Designs Sys Common (CDNS) 0.1 $42M +3214% 303k 136.82
Jazz Pharms Plc Shs Usd Common (JAZZ) 0.1 $41M 233k 177.64
Servicenow Common (NOW) 0.1 $41M +46% 75k 549.55
Globant S A Common (GLOB) 0.1 $40M +3076% 181k 219.18
Vanguard Hgh Div Yld Etf Common (VYM) 0.1 $39M +22% 376k 104.77
Xylem Common (XYL) 0.1 $37M -7% 310k 119.96
Kimberly Clark Corp Common (KMB) 0.1 $37M +12% 276k 133.78
Vanguard Spclzd Div Etf Common (VIG) 0.1 $37M 238k 154.79
Abiomed Common (ABMD) 0.1 $37M +45% 118k 312.11
Waste Connections Common (WCN) 0.1 $36M +9% 302k 119.43
Oracle Corp Common (ORCL) 0.1 $36M -28% 456k 77.84
Newmont Mng Corp Common (NEM) 0.1 $35M 553k 63.38
Linde Common (LIN) 0.1 $35M +3% 121k 289.10
HDFC BK Foreign (HDB) 0.1 $35M +8% 474k 73.12
Xilinx Common (XLNX) 0.1 $35M -13% 240k 144.64
Philip Morris Intl Common (PM) 0.1 $35M 349k 99.11
Nuveen Mun Value Common (NUV) 0.1 $34M -2% 3.0M 11.53
Ft Low Dur Opp Common (LMBS) 0.1 $34M -8% 664k 50.90
Ishs Sp Smcp600 Val Etf Common (IJS) 0.1 $34M +5% 318k 105.43
Fortive Corp Common (FTV) 0.1 $34M 481k 69.74
Norfolk Southn Corp Common (NSC) 0.1 $33M 125k 265.41
Ihs Markit Common (INFO) 0.1 $33M -2% 295k 112.66
Carrier Global Corp Common (CARR) 0.1 $33M 680k 48.60
Ishs Sp Mdcp400 Val Etf Common (IJJ) 0.1 $32M +3% 307k 105.34
American Express Common (AXP) 0.1 $32M -11% 193k 165.23
Dow Common (DOW) 0.1 $32M +44% 501k 63.28
First Tr Dj Internet Common (FDN) 0.1 $31M 127k 244.86
Truist Finl Corp Common (TFC) 0.1 $30M +30% 535k 55.50
Ishs Sp 500 Val Idx Etf Common (IVE) 0.1 $30M 201k 147.64
Abb Limited Spons Common (ABB) 0.1 $30M -2% 870k 33.99
Ft Iii Pfd Secsincm Etf Common (FPE) 0.1 $30M +5% 1.4M 20.60
Deere Common (DE) 0.1 $30M -20% 84k 352.71
Goldman Sachs Group Common (GS) 0.1 $29M +10% 77k 379.54
Invesco Sr Ln Etf Common (BKLN) 0.1 $29M +11% 1.3M 22.15
Ark Innovation Etf Common (ARKK) 0.1 $29M -6% 220k 130.78
Valero Energy Corp Common (VLO) 0.1 $29M +24% 368k 78.08
Ishs U S Pfd Stk Etf Common (PFF) 0.1 $29M +25% 724k 39.34
Spdr Sp Midcap 400 Etf Common (MDY) 0.1 $28M 58k 491.00
Atlassian Corp Foreign (TEAM) 0.1 $28M +8% 110k 256.86
Kansas City Southern Industrie Common (KSU) 0.1 $28M 99k 283.37
Marsh Mclennan Cos Common (MMC) 0.1 $28M +5% 198k 140.68
Take-two Interactive Softwar Common (TTWO) 0.1 $28M -51% 157k 177.02
Brookfield Renewable A Common (BEPC) 0.1 $28M +8% 659k 41.94
Roper Inds Common (ROP) 0.1 $28M -3% 59k 470.20

Past Filings by Baird Financial Group

SEC 13F filings are viewable for Baird Financial Group going back to 2015

View all past filings