Baird Financial

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

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Positions held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1766 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Baird Financial Group has 1766 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) 3.9 $1.4B 10M 136.72
Microsoft Corp Common (MSFT) 3.8 $1.4B 5.3M 256.83
Johnson Johnson Common (JNJ) 2.0 $726M +3% 4.1M 177.51
Berkshire Hathaway Inc Del Cl Common (BRK.B) 1.8 $632M 2.3M 273.02
J.p. Morgan Chase Common (JPM) 1.7 $624M +2% 5.5M 112.61
Home Depot Common (HD) 1.6 $581M 2.1M 274.27
Vanguard Tax-managed Fd Europe Common (VEA) 1.6 $573M 14M 40.80
Alphabet Common (GOOG) 1.6 $563M 258k 2187.45
Ishares 1000 Growth Russell Common (IWF) 1.5 $547M +17% 2.5M 218.70
Ishares 1000 Value Russell Common (IWD) 1.5 $524M -2% 3.6M 144.97
Abbvie Common (ABBV) 1.3 $482M -3% 3.1M 153.16
Ishares Midcap Russell Common (IWR) 1.3 $454M 7.0M 64.66
Progressive Corp Ohio Common (PGR) 1.1 $398M 3.4M 116.27
Pfizer Common (PFE) 1.0 $362M 6.9M 52.43

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Ishares Tr Sp Smallcap 600 Common (IJR) 1.0 $347M +28% 3.8M 92.41
Disney Walt Productions Common (DIS) 1.0 $345M -2% 3.7M 94.40
Union Pacific Corp Common (UNP) 0.9 $339M 1.6M 213.28
Costco Whsl Corp Common (COST) 0.9 $329M -2% 686k 479.28
Fastenal Common (FAST) 0.9 $328M 6.6M 49.92
Vngrd Sp 500 New Etf Common (VOO) 0.9 $313M 901k 346.88
O'reilly Automotive Common (ORLY) 0.8 $302M +20% 478k 631.76
Merck Company Common (MRK) 0.8 $287M +4% 3.1M 91.17
Ishares Tr Sp Midcap 400 Common (IJH) 0.8 $274M +208% 1.2M 226.23
Amazon Common (AMZN) 0.7 $262M +1864% 2.5M 106.21
Visa Inc Class A Common (V) 0.7 $261M 1.3M 196.89
Alphabet Inc Cl A Common (GOOGL) 0.7 $243M -3% 111k 2179.25
Procter Gamble Common (PG) 0.7 $242M 1.7M 143.79
Schwab Charles Corp Common (SCHW) 0.7 $240M -6% 3.8M 63.18
U S Bancorp Common (USB) 0.7 $238M 5.2M 46.02
Abbott Laboratories Common (ABT) 0.6 $222M 2.0M 108.65
Cisco Sys Common (CSCO) 0.6 $220M 5.2M 42.64
Ishares Tr Sp 500 Indx Common (IVV) 0.6 $218M +24% 576k 379.15
Te Connectivity Common (TEL) 0.6 $217M +2% 1.9M 113.15
Vanguard Value Etf Common (VTV) 0.6 $217M +29% 1.6M 131.88
Chevron Corporation Common (CVX) 0.6 $214M 1.5M 144.78
Pepsico Common (PEP) 0.6 $213M 1.3M 166.66
Sp 500 Depositary Receipt Common (SPY) 0.6 $212M +5% 562k 377.25
Vanguard Intl Eq Index Femr Mk Common (VWO) 0.6 $203M +8% 4.9M 41.65
Danaher Corp Common (DHR) 0.5 $187M 739k 253.52
Vngrd Short Term Bd Etf Common (BSV) 0.5 $183M -3% 2.4M 76.79
Bank Of America Common (BAC) 0.5 $177M 5.7M 31.13
Tjx Cos Common (TJX) 0.5 $173M -7% 3.1M 55.85
Ishs Core Msci Eafe Etf Common (IEFA) 0.5 $171M +4% 2.9M 58.85
Ishares 2000 Index Russell Common (IWM) 0.5 $165M 972k 169.36
Vanguard Total Bond Mkt Common (BND) 0.5 $164M +156% 2.2M 75.26
Verizon Communications Common (VZ) 0.5 $163M +5% 3.2M 50.75
Unitedhealth Group Common (UNH) 0.5 $163M +10% 317k 513.63
Mastercard Inc Cl A Common (MA) 0.4 $154M -4% 488k 315.48
Ishs Core Us Aggr Bd Etf Common (AGG) 0.4 $154M +6% 1.5M 101.68
Caterpillar Tractor Common (CAT) 0.4 $150M 839k 178.76
Vanguard Bd Index Fd Inc Inter Common (BIV) 0.4 $147M -17% 1.9M 77.65
Meta Platforms Common (META) 0.4 $147M -21% 908k 161.25
Expeditors Intl Wash Common (EXPD) 0.4 $143M 1.5M 97.46
Carmax Common (KMX) 0.4 $141M 1.6M 90.48
Qualcomm Common (QCOM) 0.4 $135M +4% 1.1M 127.74
United Parcel Service Common (UPS) 0.4 $131M 719k 182.54
Tesla Motors Common (TSLA) 0.4 $131M 195k 673.42
Vngrd Mun T/e Bd Etf Common (VTEB) 0.4 $128M +4405% 2.6M 49.92
Mcdonalds Corp Common (MCD) 0.4 $128M +3% 518k 246.88
Omnicom Group Common (OMC) 0.3 $126M 2.0M 63.61
Nextera Energy Common (NEE) 0.3 $122M 1.6M 77.46
Generac Holdings Common (GNRC) 0.3 $116M +13% 553k 210.58
Broadcom Common (AVGO) 0.3 $115M 237k 485.81
Automatic Data Processing Common (ADP) 0.3 $115M +2% 547k 210.04
Starbucks Corp Common (SBUX) 0.3 $113M -7% 1.5M 76.39
Constellation Brands Common (STZ) 0.3 $113M 483k 233.06
Vanguard Intermediate Term Etf Common (VGIT) 0.3 $110M +52579% 1.8M 61.16
Blackrock Inc Cl A Common (BLK) 0.3 $109M -2% 179k 609.04
Raytheon Techs Corp Common (RTX) 0.3 $108M +13% 1.1M 96.11
Proshs Short Sp New Etf Common (SH) 0.3 $106M +145% 6.4M 16.50
Amgen Common (AMGN) 0.3 $105M +13% 432k 243.30
Paychex Common (PAYX) 0.3 $103M +3% 908k 113.87
Fiserv Common (FISV) 0.3 $103M -4% 1.2M 88.97
Vanguard Index Fds Small Cp Et Common (VB) 0.3 $102M +2% 582k 176.11
Pool Corporation Common (POOL) 0.3 $101M +5% 288k 351.23
Vanguard Index Tr Stk Mkt Vipe Common (VTI) 0.3 $100M +3% 532k 188.62
Vanguard Intl Eq Index Fallwrl Common (VEU) 0.3 $100M 2.0M 49.96
Thermo Fisher Scientific Common (TMO) 0.3 $100M 184k 543.28
Intel Corp Common (INTC) 0.3 $100M +11% 2.7M 37.41
Coca Cola Common (KO) 0.3 $99M +14% 1.6M 62.91
Nvidia Corp Common (NVDA) 0.3 $98M -4% 646k 151.59
General Electric Common (GE) 0.3 $97M -8% 1.5M 63.67
Select Sector Spdr Tr Sbi Int- Common (XLE) 0.3 $95M +17% 1.3M 71.51
Broadridge Finl Solutions Common (BR) 0.3 $95M 669k 142.55
Exxon Mobil Corporation Common (XOM) 0.3 $95M -2% 1.1M 85.64
Wells Fargo Common (WFC) 0.3 $94M 2.4M 39.17
Ishs Core 1-5 Usd Bd Etf Common (ISTB) 0.3 $94M +1099% 2.0M 47.40
Vanguard Short Term Corp Common (VCSH) 0.3 $93M +84% 1.2M 76.26
Ft Val Line Div Indx Etf Common (FVD) 0.3 $93M +10% 2.4M 38.81
Ishares Eafe Index Intl Msci Common (EFA) 0.3 $92M +18% 1.5M 62.49
L3 Harris Technologies Common (LHX) 0.3 $90M +24% 373k 241.70
Spdr Brcly S/t Corp Etf Common (SPSB) 0.2 $88M -6% 3.0M 29.73
Target Corp Common (TGT) 0.2 $87M 618k 141.23
Ishares Trust Ishares Sp Nati Common (MUB) 0.2 $86M +214% 812k 106.36
Ishares Tr Msci Value Index In Common (EFV) 0.2 $86M +3% 2.0M 43.40
Keysight Techs Common (KEYS) 0.2 $86M -4% 621k 137.85
Icon Common (ICLR) 0.2 $85M 393k 216.70
Spdr Bloomberg 1-3 Month Tbill Common (BIL) 0.2 $85M +146% 927k 91.49
Idex Corp Common (IEX) 0.2 $82M +2% 450k 181.63
Bristol Myers Squibb Common (BMY) 0.2 $80M -18% 1.0M 77.00
Wal Mart Stores Common (WMT) 0.2 $80M +9% 660k 121.58
Cvs Corp Common (CVS) 0.2 $80M 865k 92.66
Zoetis Inc Cl A Common (ZTS) 0.2 $79M -9% 460k 171.89
Tractor Supply Common (TSCO) 0.2 $79M 407k 193.85
3m Company Common (MMM) 0.2 $79M +7% 610k 129.41
Resmed Common (RMD) 0.2 $79M 376k 209.63
Synopsys Common (SNPS) 0.2 $76M -15% 250k 303.70
Lamb Weston Hldgs Common (LW) 0.2 $75M 1.1M 71.46
Lilly Eli Common (LLY) 0.2 $75M -10% 230k 324.23
Illinois Tool Works Common (ITW) 0.2 $74M +9% 404k 182.25
Ecolab Common (ECL) 0.2 $72M +6% 471k 153.76
Henry Jack Assoc Common (JKHY) 0.2 $72M +62% 401k 180.02
Cadence Designs Sys Common (CDNS) 0.2 $71M -15% 471k 150.03
Nike Inc Class B Common (NKE) 0.2 $70M -2% 688k 102.20
Spdr Gold Trust Gold Shares Common (GLD) 0.2 $70M -5% 416k 168.46
Medtronic Common (MDT) 0.2 $70M -3% 780k 89.75
Catalent Common (CTLT) 0.2 $70M +2% 651k 107.29
Copart Common (CPRT) 0.2 $69M 633k 108.66
Paycom Software Common (PAYC) 0.2 $68M 244k 280.12
Vanguard Index Fd Mid Cap Vipe Common (VO) 0.2 $68M +3% 345k 196.97
Invesco QQQ Trust Common (QQQ) 0.2 $68M -12% 242k 280.28
Costar Group Common (CSGP) 0.2 $68M +26% 1.1M 60.41
Sp Global Common (SPGI) 0.2 $68M 201k 337.06
Heico Corp Common (HEI) 0.2 $66M 506k 131.12
Ishares Tr Sp500/bar Grw Common (IVW) 0.2 $66M +54% 1.1M 60.35
Vanguard Div Apprec Etf Common (VIG) 0.2 $65M +30% 455k 143.47
Chubb Common (CB) 0.2 $65M +113% 331k 196.58
International Business Mach Common (IBM) 0.2 $65M +19% 457k 141.19
Pnc Financial Corp Common (PNC) 0.2 $65M +2% 409k 157.77
Vanguard Index Fds Growth Etf Common (VUG) 0.2 $64M 289k 222.89
Cdw Corp Common (CDW) 0.2 $64M 407k 157.56
Insulet Corp Common (PODD) 0.2 $64M 294k 217.94
Idexx Labs Common (IDXX) 0.2 $63M 180k 350.73
Arista Networks Common (ANET) 0.2 $63M 673k 93.74
Eog Res Common (EOG) 0.2 $63M +7% 568k 110.44
Taiwan Semiconductor Mfg Common (TSM) 0.2 $61M -3% 748k 81.75
Epam Systems Common (EPAM) 0.2 $61M -20% 207k 294.78
Pinnacle Finl Partners Common (PNFP) 0.2 $61M 844k 72.31
Tyler Technologies Common (TYL) 0.2 $60M 182k 332.48
Honeywell International Common (HON) 0.2 $60M -21% 347k 173.81
Accenture Plc Ireland Class A Common (ACN) 0.2 $60M 217k 277.65
Duke Energy Corp Common (DUK) 0.2 $60M 562k 107.21
Monolithic Pwr Sys Common (MPWR) 0.2 $60M -33% 157k 384.04
Salesforce Common (CRM) 0.2 $60M 363k 165.04
Transunion Common (TRU) 0.2 $59M 742k 79.99
Verisign Common (VRSN) 0.2 $59M -12% 355k 167.33
Lockheed Martin Corp Common (LMT) 0.2 $59M 138k 429.96
Novo Nordisk As Common (NVO) 0.2 $59M -6% 529k 111.43
Ishs Gold Trust New Etf Common (IAU) 0.2 $59M -4% 1.7M 34.31
Msci Inc Cl A Common (MSCI) 0.2 $58M 140k 412.15
Paccar Common (PCAR) 0.2 $57M 697k 82.34
Brown Forman Corp Cl B Common (BF.B) 0.2 $57M -7% 812k 70.16
Solaredge Techs Common (SEDG) 0.2 $57M +124% 208k 273.68
Repligen Corp Common (RGEN) 0.2 $57M 350k 162.40
Ishs Msci Eafe Smcp Etf Common (SCZ) 0.2 $57M +377% 1.0M 54.59
Conocophillips Common (COP) 0.2 $57M +23% 630k 89.81
Sysco Corporation Common (SYY) 0.2 $56M 663k 84.71
Stryker Corp Common (SYK) 0.2 $56M +5% 282k 198.93
Doximity Inc Cl A Common (DOCS) 0.2 $56M +2033% 1.6M 34.82
Vanguard Hgh Div Yld Etf Common (VYM) 0.2 $55M +11% 543k 101.70
Analog Devices Common (ADI) 0.2 $55M +7% 374k 146.09
Ingersoll Rand Common (IR) 0.2 $54M 1.3M 42.08
Ishares Tr Russell 1000 Common (IWB) 0.2 $54M +2% 261k 207.76
Chipotle Mexican Grill Inc Cl Common (CMG) 0.2 $54M 41k 1307.25
Texas Instruments Common (TXN) 0.2 $54M +4% 352k 153.65
Align Technology Common (ALGN) 0.1 $54M +38% 228k 236.67
Advanced Drain Sys Inc Del Common (WMS) 0.1 $53M 593k 90.07
Ishs Core Msci Emerging Mkt Et Common (IEMG) 0.1 $53M +33% 1.1M 49.06
Ishs Core Div Grwth Etf Common (DGRO) 0.1 $52M +15% 1.1M 47.64
Rbc Bearings Common (ROLL) 0.1 $52M 282k 184.95
Asml Hldg Nv Ny New 2012 Common (ASML) 0.1 $52M 109k 475.88
Ansys Common (ANSS) 0.1 $51M 212k 239.29
Waste Management Common (WM) 0.1 $51M -7% 331k 152.98
First Tr Exchange Traded Fd Ca Common (FTCS) 0.1 $49M -9% 699k 69.93
Gs Activebeta E/mkt Etf Common (GEM) 0.1 $49M 1.6M 29.75
Sherwin Williams Common (SHW) 0.1 $49M +19% 217k 223.91
Graco Common (GGG) 0.1 $49M 818k 59.41
Aptiv Common (APTV) 0.1 $48M +2% 540k 89.07
Steris Plc Ord Common (STE) 0.1 $48M +1709% 233k 206.15
Dexcom Common (DXCM) 0.1 $48M +305% 643k 74.53
Eaton Corp Common (ETN) 0.1 $48M 379k 125.99
Match Group Common (MTCH) 0.1 $47M +6% 680k 69.69
Lowes Cos Common (LOW) 0.1 $47M +5% 270k 174.67
Lattice Semiconductor Corp Common (LSCC) 0.1 $47M 964k 48.50
Weyerhaeuser Common (WY) 0.1 $47M -22% 1.4M 33.12
Invesco Sp 500 Etf Common (RSP) 0.1 $46M +2% 342k 134.23
Euronet Worldwide Common (EEFT) 0.1 $46M 455k 100.59
Adobe Sys Common (ADBE) 0.1 $46M -20% 124k 366.06
Globant S A Common (GLOB) 0.1 $45M 256k 174.00
Emerson Elec Common (EMR) 0.1 $44M -17% 555k 79.54
Valero Energy Corp Common (VLO) 0.1 $44M 409k 106.28
N C R Corp Common (NCR) 0.1 $43M 1.4M 31.11
Enphase Energy Common (ENPH) 0.1 $43M -9% 219k 195.24
Comcast Corp Common (CMCSA) 0.1 $42M -16% 1.1M 39.24
American Tower Reit Common (AMT) 0.1 $42M +13% 163k 255.59
Real Estate Select Sector Spdr Common (XLRE) 0.1 $42M +765% 1.0M 40.86
Ishares Tr Sp 500 Value Common (IVE) 0.1 $41M +8% 301k 137.46
Deere Common (DE) 0.1 $41M +19% 137k 299.47
Waste Connections Common (WCN) 0.1 $41M 329k 123.96
PTC Common (PTC) 0.1 $41M -25% 384k 106.34
Metlife Common (MET) 0.1 $40M +18% 643k 62.79
Floor Decor Hldgs Inc Cl A Common (FND) 0.1 $40M -16% 632k 62.96
Cme Group Common (CME) 0.1 $40M -3% 194k 204.70
Sector Spdr Tr Sbi Utilities Common (XLU) 0.1 $40M -12% 566k 70.13
Intercontinentalexchange Common (ICE) 0.1 $39M +9% 416k 94.04
Kimberly Clark Corp Common (KMB) 0.1 $39M 287k 135.15
Linde Common (LIN) 0.1 $39M +26% 135k 287.53
Carrier Global Corp Common (CARR) 0.1 $38M +36% 1.1M 35.66
Williams-sonoma Common (WSM) 0.1 $38M -12% 342k 110.95
Servicenow Common (NOW) 0.1 $38M +5% 79k 475.52
Norfolk Southn Corp Common (NSC) 0.1 $37M 165k 227.29
D R Horton Common (DHI) 0.1 $37M -17% 565k 66.19
Goldman Sachs Group Common (GS) 0.1 $37M +5% 125k 297.02
Archer Daniels Midland Common (ADM) 0.1 $37M +2% 471k 77.60
Dow Common (DOW) 0.1 $36M +36% 702k 51.61
Trex Common (TREX) 0.1 $36M 660k 54.42
Charles Riv Laboratories Int Common (CRL) 0.1 $36M +50% 168k 213.97
Ishs Sp Sht Ntl Mun Etf Common (SUB) 0.1 $36M +3191% 342k 104.67
HDFC BK Foreign (HDB) 0.1 $36M +3% 650k 54.96
Newmont Mng Corp Common (NEM) 0.1 $35M 592k 59.67
Ishares Emerging Mkt Intl Msci Common (EEM) 0.1 $35M 879k 40.10
Diamondback Energy Common (FANG) 0.1 $35M +401% 287k 121.15
Marsh Mclennan Cos Common (MMC) 0.1 $35M +2% 222k 155.25
Pioneer Nat Res Common (PXD) 0.1 $34M +40% 153k 223.08
Genuine Parts Common (GPC) 0.1 $34M +18% 253k 133.00
Hunt J B Trans Svcs Common (JBHT) 0.1 $34M -30% 213k 157.47
Digital Rlty Tr Common (DLR) 0.1 $33M 258k 129.83
Nextera Energy Prtnrs Common (NEP) 0.1 $33M +27% 449k 74.16
Corning Common (GLW) 0.1 $33M +46% 1.0M 31.51
Ishares Tr Sp Midcap 400 Common (IJJ) 0.1 $33M 346k 94.41
Five Below Common (FIVE) 0.1 $32M -15% 286k 113.43
Ishs Msci Usa Moment Etf Common (MTUM) 0.1 $32M 237k 136.37
Spdr Barcly Aggregate Bd Common (SPAB) 0.1 $32M NEW 1.2M 26.35
Fortune Brands Home Sec Common (FBHS) 0.1 $32M -8% 527k 59.88
Smith A O Corp Class B Common (AOS) 0.1 $31M -25% 564k 54.68
Philip Morris Intl Common (PM) 0.1 $31M -9% 313k 98.74
Oracle Corp Common (ORCL) 0.1 $31M -25% 441k 69.87
Ishs Sp Smcp600 Val Etf Common (IJS) 0.1 $31M +3% 345k 89.03
Boeing Common (BA) 0.1 $30M 221k 136.72
Prosh Sp 500 Dv Ari Etf Common (NOBL) 0.1 $30M +36% 347k 85.36
Advanced Micro Devices Common (AMD) 0.1 $29M -4% 380k 76.47
Prologis Common (PLD) 0.1 $29M 245k 117.65
Ft Vi Nasdaq Rsg Div Etf Common (RDVY) 0.1 $29M -7% 703k 40.92
Ft Enh Short Mty New Etf Common (FTSM) 0.1 $29M +135% 482k 59.38
Berkshire Hathaway De A Common (BRK.A) 0.1 $29M 70.00 408949.15
Ft Vii Glb Tactical Etf Common (FTGC) 0.1 $28M +152% 1.1M 26.76
Vanguard Index Funds Reit Etf Common (VNQ) 0.1 $28M -56% 310k 91.11
Air Prods Chems Common (APD) 0.1 $28M +10% 117k 240.48
Invesco Sr Ln Etf Common (BKLN) 0.1 $28M 1.4M 20.27
Roper Inds Common (ROP) 0.1 $28M -4% 71k 394.65

Past Filings by Baird Financial Group

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

View all past filings