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 December 2020 quarterly 13F filing

Baird Financial Group has 1563 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common (AAPL) 4.4 $1.5B 11M 132.69
Microsoft Corp Common (MSFT) 3.7 $1.2B 5.5M 222.42
J.p. Morgan Chase Common (JPM) 2.0 $662M +2% 5.2M 127.07
Disney Walt Productions Common (DIS) 1.9 $646M 3.6M 181.18
Vngrd Ftse Dev Mkts Etf Common (VEA) 1.7 $562M +2% 12M 47.21
Home Depot Common (HD) 1.6 $534M 2.0M 265.62
Johnson Johnson Common (JNJ) 1.5 $515M +2% 3.3M 157.38
Berkshire Hathaway Inc Del Cl Common (BRK.B) 1.5 $512M 2.2M 231.87
Ishares 1000 Growth Russell Common (IWF) 1.4 $482M 2.0M 241.14
Ishares 1000 Value Russell Common (IWD) 1.4 $474M +3% 3.5M 136.73
Alphabet Common (GOOG) 1.3 $450M 257k 1751.88
Ishares Midcap Russell Common (IWR) 1.3 $447M +3% 6.5M 68.55
Amazon Common (AMZN) 1.1 $382M +3% 117k 3256.93
Abbvie Common (ABBV) 1.0 $335M +2% 3.1M 107.15

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Progressive Corp Ohio Common (PGR) 0.9 $314M 3.2M 98.88
Facebook Inc Cl A Common (FB) 0.9 $307M +3% 1.1M 273.16
Union Pacific Corp Common (UNP) 0.9 $304M +6% 1.5M 208.22
Vngrd Sp 500 New Etf Common (VOO) 0.9 $298M 867k 343.69
Fastenal Common (FAST) 0.9 $286M 5.8M 48.83
Cisco Sys Common (CSCO) 0.8 $251M -10% 5.6M 44.75
Pfizer Common (PFE) 0.7 $244M +4% 6.6M 36.81
Visa Inc Class A Common (V) 0.7 $243M 1.1M 218.73
Ishares Tr Sp Smallcap 600 Common (IJR) 0.7 $237M +5% 2.6M 91.90
Te Connectivity Common (TEL) 0.7 $223M 1.8M 121.07
Procter Gamble Common (PG) 0.7 $218M 1.6M 139.14
U S Bancorp Common (USB) 0.6 $217M 4.7M 46.59
Abbott Laboratories Common (ABT) 0.6 $217M 2.0M 109.49
Costco Whsl Corp Common (COST) 0.6 $207M +3% 548k 376.78
Tjx Companies Common (TJX) 0.6 $205M 3.0M 68.29
Sp 500 Depositary Receipt Common (SPY) 0.6 $205M 548k 373.88
Starbucks Corp Common (SBUX) 0.6 $192M 1.8M 106.98
Vangrd Intl Emrg Mkt Etf Common (VWO) 0.6 $192M -5% 3.8M 50.11
Merck Company Common (MRK) 0.6 $190M 2.3M 81.80
Verizon Communications Common (VZ) 0.6 $190M 3.2M 58.75
Ishares 2000 Index Russell Common (IWM) 0.5 $182M 929k 196.06
Schwab Charles Corp Common (SCHW) 0.5 $178M +2% 3.3M 53.04
O'reilly Automotive Common (ORLY) 0.5 $177M -28% 391k 452.57
Alphabet Inc Cl A Common (GOOGL) 0.5 $173M +3% 99k 1752.65
Danaher Corp Common (DHR) 0.5 $173M -6% 780k 222.14
Pepsico Common (PEP) 0.5 $167M +11% 1.1M 148.30
Ishares Tr Sp 500 Indx Common (IVV) 0.5 $163M +3% 435k 375.39
Vanguard Value Etf Common (VTV) 0.5 $162M +3% 1.4M 118.96
Mastercard Inc Cl A Common (MA) 0.5 $161M 450k 356.94
Ishs Core Msci Eafe Etf Common (IEFA) 0.5 $160M +12% 2.3M 69.09
Bank Of America Common (BAC) 0.5 $157M +4% 5.2M 30.31
Tesla Motors Common (TSLA) 0.5 $155M -11% 220k 705.67
Vngrd Short Term Bd Etf Common (BSV) 0.5 $152M +7% 1.8M 82.90
Vanguard Intermediate Bd Common (BIV) 0.4 $136M +22% 1.5M 92.85
Blackrock Inc Cl A Common (BLK) 0.4 $136M 188k 721.54
Carmax Common (KMX) 0.4 $135M +2% 1.4M 94.46
Expeditors Intl Wash Common (EXPD) 0.4 $133M 1.4M 95.11
Broadcom Common (AVGO) 0.4 $128M +5% 293k 437.85
United Parcel Service Common (UPS) 0.4 $123M +8% 733k 168.40
Monolithic Pwr Sys Common (MPWR) 0.4 $121M 331k 366.23
Ishs Core Us Aggr Bd Etf Common (AGG) 0.4 $121M +2% 1.0M 118.19
Paycom Software Common (PAYC) 0.4 $120M +18% 265k 452.25
Mcdonalds Corp Common (MCD) 0.4 $120M 557k 214.58
Qualcomm Common (QCOM) 0.4 $119M 781k 152.34
Nike Inc Class B Common (NKE) 0.3 $117M +5% 827k 141.47
Generac Holdings Common (GNRC) 0.3 $116M 508k 227.41
Vangrd Index Sml Cap Etf Common (VB) 0.3 $115M +4% 593k 194.68
Microchip Technology Common (MCHP) 0.3 $115M 836k 138.11
Target Corp Common (TGT) 0.3 $114M -3% 647k 176.53
Intel Corp Common (INTC) 0.3 $112M 2.2M 49.82
Chevron Corporation Common (CVX) 0.3 $112M +12% 1.3M 84.45
Omnicom Group Common (OMC) 0.3 $111M -6% 1.8M 62.37
Epam Systems Common (EPAM) 0.3 $110M -2% 307k 358.35
Idexx Labs Common (IDXX) 0.3 $109M -18% 219k 499.87
Honeywell International Common (HON) 0.3 $106M +4% 498k 212.70
Keysight Techs Common (KEYS) 0.3 $106M 802k 132.09
Synopsys Common (SNPS) 0.3 $104M -18% 402k 259.24
Five Below Common (FIVE) 0.3 $104M +8% 595k 174.98
Align Technology Common (ALGN) 0.3 $103M -11% 192k 534.38
Pool Corporation Common (POOL) 0.3 $100M -13% 269k 372.50
Chipotle Mexican Grill Inc Cl Common (CMG) 0.3 $100M 72k 1386.71
Medtronic Foreign (MDT) 0.3 $99M +3% 843k 117.14
Caterpillar Common (CAT) 0.3 $98M +3% 541k 182.02
Ecolab Common (ECL) 0.3 $98M +2% 453k 216.36
Unitedhealth Group Common (UNH) 0.3 $97M +3% 276k 350.68
Vngrd Growth Etf Common (VUG) 0.3 $96M 379k 253.34
Salesforce Common (CRM) 0.3 $96M +17% 429k 222.53
Verisk Analytics Inc Cl A Common (VRSK) 0.3 $94M 452k 207.59
Veeva Sys Inc Cl A Common (VEEV) 0.3 $92M +14% 338k 272.25
Wal Mart Stores Common (WMT) 0.3 $92M 638k 144.15
Northern Trust Corp Common (NTRS) 0.3 $92M 984k 93.14
3m Company Common (MMM) 0.3 $90M +2% 516k 174.79
Vngrd Ttl Stk Mkt Etf Common (VTI) 0.3 $90M +2% 464k 194.64
Catalent Common (CTLT) 0.3 $90M 861k 104.07
Burlington Stores Common (BURL) 0.3 $89M +11% 341k 261.55
Nextera Energy Common (NEE) 0.3 $89M +316% 1.1M 77.15
Automatic Data Processing Common (ADP) 0.3 $88M 501k 176.20
Amgen Common (AMGN) 0.3 $88M +2% 384k 229.92
Copart Common (CPRT) 0.3 $88M 691k 127.25
Ishares Eafe Index Intl Msci Common (EFA) 0.3 $87M -5% 1.2M 72.96
Verisign Common (VRSN) 0.3 $86M 399k 216.40
A T T Common (T) 0.3 $86M -2% 3.0M 28.76
Bristol Myers Squibb Common (BMY) 0.3 $86M +5% 1.4M 62.03
Ishs Core Sp Mdcp Etf Common (IJH) 0.3 $84M +2% 367k 229.83
Zoetis Inc Cl A Common (ZTS) 0.2 $83M +6% 502k 165.50
Citigroup Common (C) 0.2 $83M -5% 1.3M 61.66
Broadridge Finl Solutions Common (BR) 0.2 $83M +6% 542k 153.20
Vanguard Short Term Corp Common (VCSH) 0.2 $83M -23% 997k 83.25
Vanguard Intl Index Etf Common (VEU) 0.2 $82M +7% 1.4M 58.36
Tractor Supply Common (TSCO) 0.2 $81M +42% 575k 140.58
Insulet Corp Common (PODD) 0.2 $80M 313k 255.63
Cable One Common (CABO) 0.2 $79M 36k 2227.73
Spdr Gold Trust Gold Shares Common (GLD) 0.2 $79M -6% 443k 178.36
Ft Val Line Div Indx Etf Common (FVD) 0.2 $79M 2.2M 35.07
Fiserv Common (FISV) 0.2 $78M +5% 688k 113.86
Icon Common (ICLR) 0.2 $78M 401k 194.98
Constellation Brands Common (STZ) 0.2 $78M +23% 357k 219.05
Thermo Fisher Scientific Common (TMO) 0.2 $78M +5% 167k 465.78
Costar Group Common (CSGP) 0.2 $77M +63% 84k 924.28
Alibaba Grp Hldg Spn Ads Foreign (BABA) 0.2 $77M +18% 330k 232.73
Invesco Qqq 1 Etf Common (QQQ) 0.2 $77M -11% 244k 313.74
Resmed Common (RMD) 0.2 $76M 358k 212.56
Taiwan Semiconductor Mfg Co Ad Foreign (TSM) 0.2 $76M -2% 693k 109.04
Cdw Corp Common (CDW) 0.2 $76M 573k 131.79
Spdr Brcly S/t Corp Etf Common (SPSB) 0.2 $74M +33% 2.4M 31.40
Trex Common (TREX) 0.2 $74M 883k 83.72
Take-two Interactive Softwar Common (TTWO) 0.2 $74M 355k 207.79
Paychex Common (PAYX) 0.2 $73M +2% 788k 93.18
Cooper Cos Common (COO) 0.2 $73M -2% 202k 363.32
Wells Fargo Common (WFC) 0.2 $73M -5% 2.4M 30.18
Brown Forman Corp Cl B Common (BF.B) 0.2 $72M +6% 906k 79.43
Paypal Hldgs Common (PYPL) 0.2 $71M 304k 234.20
Nvidia Corp Common (NVDA) 0.2 $71M +5% 135k 522.20
Tyler Technologies Common (TYL) 0.2 $70M 161k 436.52
Northrop Grumman Corp Common (NOC) 0.2 $70M +5% 228k 304.72
Lamb Weston Hldgs Common (LW) 0.2 $69M 876k 78.74
Accenture Plc Ireland Class A Common (ACN) 0.2 $68M +2% 259k 261.21
Illinois Tool Works Common (ITW) 0.2 $68M 331k 203.88
Arthur J Gallagher Common (AJG) 0.2 $66M 537k 123.71
Coca Cola Common (KO) 0.2 $66M +3% 1.2M 54.84
Cvs Corporation Common (CVS) 0.2 $66M +2% 962k 68.30
Paccar Common (PCAR) 0.2 $65M 758k 86.28
Graco Common (GGG) 0.2 $65M 896k 72.35
Repligen Corp Common (RGEN) 0.2 $65M 337k 191.63
Weyerhaeuser Common (WY) 0.2 $65M -3% 1.9M 33.53
Pnc Financial Corp Common (PNC) 0.2 $64M +9% 431k 149.00
Ishares Tr Msci Value Index In Common (EFV) 0.2 $64M +8% 1.4M 47.20
Marketaxess Hldgs Common (MKTX) 0.2 $64M -21% 112k 570.57
Ishares Gold Trust Common (IAU) 0.2 $64M +3% 3.5M 18.13
Euronet Worldwide Common (EEFT) 0.2 $64M 440k 144.92
Raytheon Techs Corp Common (RTX) 0.2 $64M 892k 71.51
Aptiv Foreign (APTV) 0.2 $63M 487k 130.29
General Electric Company Common (GE) 0.2 $63M 5.9M 10.80
Comcast Corp Common (CMCSA) 0.2 $63M +3% 1.2M 52.40
Ft Cap Strength Etf Common (FTCS) 0.2 $63M +16% 938k 67.50
Ishares Ust Infltn Prtd Common (TIP) 0.2 $63M +13% 490k 127.65
Ishares Tr Russell 1000 Common (IWB) 0.2 $62M 294k 211.84
Stryker Corp Common (SYK) 0.2 $62M 253k 245.04
Vngrd Mid Cap Etf Common (VO) 0.2 $61M +3% 294k 206.77
Sp Global Common (SPGI) 0.2 $59M +4% 181k 328.73
Aspen Technology Common (AZPN) 0.2 $59M 455k 130.25
Ansys Common (ANSS) 0.2 $59M +52% 163k 363.80
Gs Activebeta E/mkt Etf Common (GEM) 0.2 $58M 1.5M 38.17
PTC Common (PTC) 0.2 $58M 483k 119.61
Dexcom Common (DXCM) 0.2 $57M -4% 155k 369.72
Rockwell Automation Common (ROK) 0.2 $56M 225k 250.81
Idex Corp Common (IEX) 0.2 $56M -27% 282k 199.20
Mercury Computer Sys Common (MRCY) 0.2 $56M +33% 637k 88.06
Sherwin Williams Common (SHW) 0.2 $56M +8% 76k 734.91
Transunion Common (TRU) 0.2 $55M -32% 556k 99.22
Vanguard Total Bond Mkt Common (BND) 0.2 $54M +13% 611k 88.19
Sysco Corporation Common (SYY) 0.2 $54M +2% 723k 74.26
Heico Corp Common (HEI) 0.2 $53M 401k 132.40
American Tower Reit Common (AMT) 0.2 $53M -6% 237k 224.46
L3 Harris Technologies Common (LHX) 0.2 $52M -11% 277k 189.02
Msci Inc Cl A Common (MSCI) 0.2 $51M +1571% 114k 446.53
Pinnacle Finl Partners Common (PNFP) 0.1 $49M 757k 64.40
Ishares Min Vol Indx Etf Common (USMV) 0.1 $48M 713k 67.88
Waste Management Common (WM) 0.1 $48M +3% 408k 117.93
Ishares Emerging Mkt Intl Msci Common (EEM) 0.1 $48M +15% 926k 51.67
Lilly Eli Company Common (LLY) 0.1 $47M +2% 277k 168.84
Duke Energy Corp Common (DUK) 0.1 $46M 504k 91.56
Asml Hldg Nv Ny New 2012 Foreign (ASML) 0.1 $46M 94k 487.73
Analog Devices Common (ADI) 0.1 $45M +10% 306k 147.73
Adobe Sys Common (ADBE) 0.1 $45M -10% 90k 500.12
Hunt J B Trans Svcs Common (JBHT) 0.1 $45M +26% 328k 136.65
Kimberly Clark Corp Common (KMB) 0.1 $44M +15% 327k 134.83
Ishs Msci Usa Moment Etf Common (MTUM) 0.1 $44M +5% 272k 161.29
Ish Core Emerg Mkts Etf Common (IEMG) 0.1 $44M 705k 62.04
Ishs Core Div Grwth Etf Common (DGRO) 0.1 $44M 973k 44.82
Eaton Corp Common (ETN) 0.1 $43M -2% 362k 120.14
Novo-nordisk A S Foreign (NVO) 0.1 $43M 620k 69.85
Under Armour Inc Cl A Common (UAA) 0.1 $43M NEW 2.5M 17.17
Lockheed Martin Corp Common (LMT) 0.1 $43M +10% 120k 354.98
N C R Corp Common (NCR) 0.1 $43M NEW 1.1M 37.57
Floor Decor Hldgs Inc Cl A Common (FND) 0.1 $42M 450k 92.85
Ishs Msci Min Vol Etf Common (EFAV) 0.1 $42M +2% 567k 73.41
Exxon Mobil Corporation Common (XOM) 0.1 $41M -27% 997k 41.22
Digital Rlty Tr Common (DLR) 0.1 $41M +32% 294k 139.51
Qualys Common (QLYS) 0.1 $41M -2% 336k 121.87
Carrier Global Corp Common (CARR) 0.1 $41M -8% 1.1M 37.72
First Tr Dj Internet Common (FDN) 0.1 $41M +2% 193k 212.23
Texas Instruments Common (TXN) 0.1 $41M +6% 250k 164.13
Jazz Pharms Plc Shs Usd Common (JAZZ) 0.1 $41M 248k 165.05
I B M Common (IBM) 0.1 $41M 323k 125.88
Berkshire Hathaway De A Common (BRK.A) 0.1 $40M 115.00 347817.20
Oracle Corp Common (ORCL) 0.1 $40M -11% 617k 64.69
Xilinx Common (XLNX) 0.1 $40M -2% 279k 141.77
Intercontinentalexchange Common (ICE) 0.1 $39M +3% 341k 115.29
Boeing Common (BA) 0.1 $39M +3% 183k 214.06
Emerson Elec Common (EMR) 0.1 $39M -2% 485k 80.37
Lowes Cos Common (LOW) 0.1 $39M +5% 242k 160.51
Ishs Sp 500 Grw Idx Etf Common (IVW) 0.1 $38M +313% 602k 63.82
Smith A O Corp Class B Common (AOS) 0.1 $38M -2% 699k 54.82
Abiomed Common (ABMD) 0.1 $38M +3% 117k 324.20
Cme Group Inc Class A Common (CME) 0.1 $38M +8% 207k 182.05
Laboratory Corp Amer Hldgs Common (LH) 0.1 $37M +66% 184k 203.55
D R Horton Common (DHI) 0.1 $37M 534k 68.92
Henry Jack Assoc Common (JKHY) 0.1 $37M +3% 225k 161.99
Newmont Mng Corp Common (NEM) 0.1 $35M 584k 59.89
Gilead Sciences Common (GILD) 0.1 $35M -5% 593k 58.26
Xylem Common (XYL) 0.1 $34M 338k 101.79
HDFC BK Foreign (HDB) 0.1 $34M 470k 72.26
Brookfield Renewable A Common (BEPC) 0.1 $34M +50% 582k 58.27
Tal Ed Group Foreign (TAL) 0.1 $33M +3% 467k 71.51
Fortive Corp Common (FTV) 0.1 $33M +72% 469k 70.82
Alteryx Inc Com Cl A Common (AYX) 0.1 $33M -36% 269k 121.79
Ft Low Dur Opp Common (LMBS) 0.1 $33M +8% 634k 51.47
Vanguard Spclzd Div Etf Common (VIG) 0.1 $32M +2% 226k 141.17
Ishares Midcap Growth Russell Common (IWP) 0.1 $31M +93% 305k 102.65
Enphase Energy Common (ENPH) 0.1 $31M -8% 178k 175.47
Air Prods Chems Common (APD) 0.1 $31M +2% 112k 273.22
Ishs Tr 1 3yr Treas Idx Common (SHY) 0.1 $31M +14% 353k 86.38
Mccormick Common (MKC) 0.1 $30M +86% 317k 95.60
Philip Morris Intl Common (PM) 0.1 $30M +6% 365k 82.79
Akamai Technologies Common (AKAM) 0.1 $30M 283k 104.99
Norfolk Southn Corp Common (NSC) 0.1 $28M +2% 119k 237.61
Ft Iii Pfd Secsincm Etf Common (FPE) 0.1 $28M +8% 1.4M 20.19
Nuveen Mun Value Common (NUV) 0.1 $28M 2.5M 11.10
Marsh Mclennan Cos Common (MMC) 0.1 $28M 235k 117.00
Vanguard Hgh Div Yld Etf Common (VYM) 0.1 $28M +18% 301k 91.51
Exact Sciences Corp Common (EXAS) 0.1 $27M -4% 207k 132.49
Waste Connections Common (WCN) 0.1 $27M 267k 102.57
Spdr Sp Midcap 400 Etf Common (MDY) 0.1 $27M -38% 65k 419.92
Ihs Markit Common (INFO) 0.1 $27M +77% 301k 89.83
Ishares Gs Corp Bd Common (LQD) 0.1 $27M +15% 195k 138.13
Sprott Phys Gld Slvr Common (CEF) 0.1 $27M +8% 1.4M 19.35
Amer Water Works Company Common (AWK) 0.1 $26M 171k 153.47
Edwards Lifesciences Corp Common (EW) 0.1 $26M +8% 284k 91.23
Fedex Corp Common (FDX) 0.1 $26M -8% 99k 259.62
Servicenow Common (NOW) 0.1 $26M +7% 47k 550.42
Ishs U S Pfd Stk Etf Common (PFF) 0.1 $26M -17% 662k 38.51
Biomarin Pharmaceutical Common (BMRN) 0.1 $25M 290k 87.69
Linde Common (LIN) 0.1 $25M +2% 96k 263.51
Sector Spdr Sbi Con Disc Common (XLY) 0.1 $25M 157k 160.78
Abb Limited Spons Common (ABB) 0.1 $25M 892k 27.96

Past Filings by Baird Financial Group

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

View all past filings