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 March 2021 quarterly 13F filing

Baird Financial Group has 1680 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) 3.7 $1.3B -3% 11M 122.15
Microsoft Corp Common (MSFT) 3.6 $1.3B 5.5M 235.77
J.p. Morgan Chase Common (JPM) 2.3 $812M +2% 5.3M 152.23
Disney Walt Productions Common (DIS) 1.9 $671M 3.6M 184.52
Home Depot Common (HD) 1.8 $630M +2% 2.1M 305.25
Vanguard Tax-managed Fd Europe Common (VEA) 1.7 $601M +2% 12M 49.11
Berkshire Hathaway Inc Del Cl Common (BRK.B) 1.6 $569M 2.2M 255.47
Johnson Johnson Common (JNJ) 1.6 $553M +2% 3.4M 164.35
Ishares 1000 Value Russell Common (IWD) 1.5 $533M 3.5M 151.55
Alphabet Common (GOOG) 1.5 $525M 254k 2068.63
Ishares 1000 Growth Russell Common (IWF) 1.4 $489M 2.0M 243.04
Ishares Midcap Russell Common (IWR) 1.4 $489M 6.6M 73.93
Amazon Common (AMZN) 1.0 $370M 120k 3094.08
Abbvie Common (ABBV) 1.0 $342M 3.2M 108.22

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Facebook Inc Cl A Common (FB) 1.0 $340M +2% 1.2M 294.53
Union Pacific Corp Common (UNP) 0.9 $330M +2% 1.5M 220.41
Vngrd Sp 500 New Etf Common (VOO) 0.9 $318M 873k 364.30
Progressive Corp Ohio Common (PGR) 0.9 $311M +2% 3.2M 95.61
Fastenal Common (FAST) 0.8 $291M 5.8M 50.28
U S Bancorp Common (USB) 0.8 $268M +3% 4.8M 55.31
Ishares Tr Sp Smallcap 600 Common (IJR) 0.7 $267M -4% 2.5M 108.53
Visa Inc Class A Common (V) 0.7 $262M +11% 1.2M 211.73
Cisco Sys Common (CSCO) 0.7 $255M -12% 4.9M 51.71
Pfizer Common (PFE) 0.7 $247M +2% 6.8M 36.23
Abbott Laboratories Common (ABT) 0.7 $246M +3% 2.1M 119.84
Costco Whsl Corp Common (COST) 0.7 $239M +23% 679k 352.48
Schwab Charles Corp Common (SCHW) 0.7 $237M +8% 3.6M 65.18
Te Connectivity Common (TEL) 0.7 $236M 1.8M 129.11
Tjx Cos Common (TJX) 0.6 $215M +8% 3.3M 66.15
Sp 500 Depositary Receipt Common (SPY) 0.6 $215M 543k 396.33
Alphabet Inc Cl A Common (GOOGL) 0.6 $215M +5% 104k 2062.53
Procter Gamble Common (PG) 0.6 $214M 1.6M 135.43
Starbucks Corp Common (SBUX) 0.6 $212M +7% 1.9M 109.27
Bank Of America Common (BAC) 0.6 $211M +5% 5.5M 38.69
Merck Company Common (MRK) 0.6 $202M +12% 2.6M 77.09
Vangrd Intl Emrg Mkt Etf Common (VWO) 0.6 $200M 3.8M 52.05
Verizon Communications Common (VZ) 0.6 $199M +6% 3.4M 58.15
Ishares 2000 Index Russell Common (IWM) 0.5 $196M -4% 887k 220.94
O'reilly Automotive Common (ORLY) 0.5 $196M 386k 507.25
Carmax Common (KMX) 0.5 $189M 1.4M 132.66
Ishs Core Msci Eafe Etf Common (IEFA) 0.5 $174M +4% 2.4M 72.05
Mastercard Inc Cl A Common (MA) 0.5 $173M +7% 485k 356.05
Pepsico Common (PEP) 0.5 $172M +7% 1.2M 141.45
Danaher Corp Common (DHR) 0.5 $172M -2% 763k 225.08
Vngrd Short Term Bd Etf Common (BSV) 0.5 $165M +9% 2.0M 82.19
Vanguard Value Etf Common (VTV) 0.5 $161M -10% 1.2M 131.46
Ishares Tr Sp 500 Indx Common (IVV) 0.4 $157M -9% 394k 397.82
Vanguard Intermediate Bd Common (BIV) 0.4 $155M +19% 1.7M 88.73
Expeditors Intl Wash Common (EXPD) 0.4 $151M 1.4M 107.69
Chevron Corporation Common (CVX) 0.4 $148M +6% 1.4M 104.79
Intel Corp Common (INTC) 0.4 $142M 2.2M 64.00
Broadcom Common (AVGO) 0.4 $141M +3% 304k 463.66
Blackrock Inc Cl A Common (BLK) 0.4 $141M 187k 753.96
Tesla Motors Common (TSLA) 0.4 $139M -5% 209k 667.93
Generac Holdings Common (GNRC) 0.4 $136M -17% 416k 327.45
Caterpillar Tractor Common (CAT) 0.4 $136M +8% 585k 231.87
Omnicom Group Common (OMC) 0.4 $133M 1.8M 74.15
Target Corp Common (TGT) 0.4 $127M 643k 198.07
Ishs Core Us Aggr Bd Etf Common (AGG) 0.4 $125M +7% 1.1M 113.83
Vangrd Index Sml Cap Etf Common (VB) 0.3 $124M -2% 579k 214.08
Microchip Technology Common (MCHP) 0.3 $124M -4% 798k 155.22
United Parcel Service Common (UPS) 0.3 $122M 720k 169.99
Honeywell International Common (HON) 0.3 $120M +10% 551k 217.07
3m Company Common (MMM) 0.3 $119M +19% 619k 192.68
Qualcomm Common (QCOM) 0.3 $117M +13% 883k 132.59
Fiserv Common (FISV) 0.3 $114M +39% 961k 119.04
Epam Systems Common (EPAM) 0.3 $114M -6% 288k 396.69
Nike Inc Class B Common (NKE) 0.3 $113M +3% 852k 132.89
Monolithic Pwr Sys Common (MPWR) 0.3 $110M -5% 312k 353.21
Mcdonalds Corp Common (MCD) 0.3 $108M -13% 483k 224.14
Keysight Techs Common (KEYS) 0.3 $108M -6% 750k 143.40
Five Below Common (FIVE) 0.3 $106M -6% 556k 190.79
Ecolab Common (ECL) 0.3 $106M +8% 493k 214.07
Unitedhealth Group Common (UNH) 0.3 $104M 279k 372.07
Northern Trust Corp Common (NTRS) 0.3 $103M 981k 105.11
Idexx Labs Common (IDXX) 0.3 $102M -4% 208k 489.31
Vngrd Ttl Stk Mkt Etf Common (VTI) 0.3 $102M +6% 492k 206.69
Automatic Data Processing Common (ADP) 0.3 $100M +6% 532k 188.47
Align Technology Common (ALGN) 0.3 $99M -5% 182k 541.53
Citigroup Common (C) 0.3 $99M 1.4M 72.75
Medtronic Common (MDT) 0.3 $97M -2% 820k 118.13
Spdr Brcly S/t Corp Etf Common (SPSB) 0.3 $97M +30% 3.1M 31.31
Wells Fargo Common (WFC) 0.3 $96M 2.5M 39.07
Chipotle Mexican Grill Inc Cl Common (CMG) 0.3 $96M -6% 67k 1420.82
A T T Common (T) 0.3 $95M +5% 3.2M 30.27
Tractor Supply Common (TSCO) 0.3 $95M -6% 537k 177.08
Vanguard Intl Index Etf Common (VEU) 0.3 $95M +11% 1.6M 60.68
Synopsys Common (SNPS) 0.3 $93M -6% 376k 247.78
Paycom Software Common (PAYC) 0.3 $92M -5% 250k 370.06
Bristol Myers Squibb Common (BMY) 0.3 $92M +5% 1.5M 63.13
Nextera Energy Common (NEE) 0.3 $91M +4% 1.2M 75.61
Ishs Core Sp Mdcp Etf Common (IJH) 0.3 $91M -5% 348k 260.28
Ishares Eafe Index Intl Msci Common (EFA) 0.3 $91M 1.2M 75.87
Amgen Common (AMGN) 0.3 $90M -5% 362k 248.81
Cdw Corp Common (CDW) 0.2 $89M -6% 534k 165.75
Pool Corporation Common (POOL) 0.2 $88M -5% 256k 345.24
Salesforce Common (CRM) 0.2 $88M -3% 416k 211.87
Alibaba Grp Hldg Spn Ads Foreign (BABA) 0.2 $87M +16% 384k 226.73
Catalent Common (CTLT) 0.2 $85M -6% 809k 105.31
Constellation Brands Common (STZ) 0.2 $84M +3% 368k 228.00
Veeva Sys Inc Cl A Common (VEEV) 0.2 $83M -5% 318k 261.24
Ishs Core Msci Emerging Mkt Et Common (IEMG) 0.2 $83M +83% 1.3M 64.36
Icon Common (ICLR) 0.2 $83M +5% 423k 196.37
Taiwan Semiconductor Mfg Co Ad Foreign (TSM) 0.2 $82M 692k 118.28
Broadridge Finl Solutions Common (BR) 0.2 $81M -2% 529k 153.10
Ft Val Line Div Indx Etf Common (FVD) 0.2 $81M -5% 2.1M 37.98
Zoetis Inc Cl A Common (ZTS) 0.2 $81M 512k 157.48
Thermo Fisher Scientific Common (TMO) 0.2 $80M +5% 176k 456.38
General Electric Company Common (GE) 0.2 $80M +3% 6.1M 13.13
Vanguard Short Term Corp Common (VCSH) 0.2 $79M -3% 963k 82.50
Verisk Analytics Inc Cl A Common (VRSK) 0.2 $79M 445k 176.69
Nvidia Corp Common (NVDA) 0.2 $79M +8% 147k 533.93
Paychex Common (PAYX) 0.2 $79M 800k 98.02
Vngrd Growth Etf Common (VUG) 0.2 $78M -19% 305k 257.04
Illinois Tool Works Common (ITW) 0.2 $78M +6% 354k 221.52
Tyler Technologies Common (TYL) 0.2 $78M +13% 183k 424.53
Ishares Tr Msci Value Index In Common (EFV) 0.2 $77M +11% 1.5M 50.97
Wal Mart Stores Common (WMT) 0.2 $77M -11% 567k 135.83
Insulet Corp Common (PODD) 0.2 $77M -5% 295k 260.92
Aptiv Foreign (APTV) 0.2 $75M +11% 544k 137.90
Coca Cola Common (KO) 0.2 $75M +17% 1.4M 52.71
Cvs Corporation Common (CVS) 0.2 $74M 978k 75.23
Cooper Cos Common (COO) 0.2 $73M -5% 191k 384.09
Northrop Grumman Corp Common (NOC) 0.2 $73M 226k 323.64
Ansys Common (ANSS) 0.2 $73M +31% 214k 339.56
PTC Common (PTC) 0.2 $73M +9% 528k 137.65
Paypal Hldgs Common (PYPL) 0.2 $72M -3% 295k 242.84
Invesco Qqq 1 Etf Common (QQQ) 0.2 $71M -8% 224k 319.13
Paccar Common (PCAR) 0.2 $71M 765k 92.92
Ft Cap Strength Etf Common (FTCS) 0.2 $71M +6% 996k 70.82
Raytheon Techs Corp Common (RTX) 0.2 $70M 906k 77.27
Copart Common (CPRT) 0.2 $70M -7% 641k 108.61
Vngrd Mid Cap Etf Common (VO) 0.2 $70M +6% 314k 221.34
Pnc Financial Corp Common (PNC) 0.2 $69M -8% 395k 175.41
Comcast Corp Common (CMCSA) 0.2 $68M +3% 1.2M 54.11
Verisign Common (VRSN) 0.2 $67M -15% 337k 198.76
Euronet Worldwide Common (EEFT) 0.2 $67M +9% 484k 138.30
Ishares Emerging Mkt Intl Msci Common (EEM) 0.2 $65M +32% 1.2M 53.34
Costar Group Common (CSGP) 0.2 $65M -5% 79k 821.89
Resmed Common (RMD) 0.2 $65M -6% 334k 194.02
Spdr Gold Trust Gold Shares Common (GLD) 0.2 $65M -8% 404k 159.96
Sp Global Common (SPGI) 0.2 $64M 182k 352.87
Lamb Weston Hldgs Common (LW) 0.2 $64M -6% 822k 77.48
Weyerhaeuser Common (WY) 0.2 $63M -7% 1.8M 35.60
Ishares Tr Russell 1000 Common (IWB) 0.2 $63M -4% 282k 223.83
Repligen Corp Common (RGEN) 0.2 $63M -4% 322k 194.41
Adobe Sys Common (ADBE) 0.2 $63M +46% 132k 475.37
D R Horton Common (DHI) 0.2 $62M +31% 700k 89.12
Aspen Technology Common (AZPN) 0.2 $62M -6% 428k 144.33
Rockwell Automation Common (ROK) 0.2 $62M +3% 232k 265.44
Asml Hldg Nv Ny New 2012 Common (ASML) 0.2 $62M +6% 100k 617.36
Texas Instruments Common (TXN) 0.2 $62M +30% 325k 188.99
Trex Common (TREX) 0.2 $61M -24% 669k 91.54
Stryker Corp Common (SYK) 0.2 $61M 250k 243.58
Gs Activebeta E/mkt Etf Common (GEM) 0.2 $61M 1.5M 39.49
Exxon Mobil Corporation Common (XOM) 0.2 $61M +8% 1.1M 55.83
Accenture Plc Ireland Class A Common (ACN) 0.2 $60M -15% 219k 276.25
Burlington Stores Common (BURL) 0.2 $60M -41% 201k 298.80
Graco Common (GGG) 0.2 $60M -7% 833k 71.62
Vanguard Total Bond Mkt Common (BND) 0.2 $59M +14% 696k 84.72
Brown Forman Corp Cl B Common (BF.B) 0.2 $59M -5% 855k 68.97
Sysco Corporation Common (SYY) 0.2 $58M 730k 78.74
Idex Corp Common (IEX) 0.2 $57M -3% 273k 209.32
Take-two Interactive Softwar Common (TTWO) 0.2 $57M -9% 322k 176.70
Rbc Bearings Common (ROLL) 0.2 $55M +153% 279k 196.77
Vanguard Index Funds Reit Etf Common (VNQ) 0.2 $54M +110% 590k 91.86
Hunt J B Trans Svcs Common (JBHT) 0.2 $54M -2% 319k 168.07
Pinnacle Finl Partners Common (PNFP) 0.1 $53M -20% 600k 88.66
Marketaxess Hldgs Common (MKTX) 0.1 $53M -5% 106k 497.91
N C R Corp Common (NCR) 0.1 $53M +22% 1.4M 37.95
Sherwin Williams Common (SHW) 0.1 $53M -6% 71k 738.01
Dexcom Common (DXCM) 0.1 $52M -6% 145k 359.39
Under Armour Inc Cl A Common (UAA) 0.1 $52M -6% 2.3M 22.16
L3 Harris Technologies Common (LHX) 0.1 $51M -8% 254k 202.68
Duke Energy Corp Common (DUK) 0.1 $51M +4% 529k 96.53
Boeing Common (BA) 0.1 $51M +8% 199k 254.72
Eaton Corp Common (ETN) 0.1 $50M 360k 138.28
Lilly Eli Company Common (LLY) 0.1 $49M -5% 263k 186.82
Lowes Cos Common (LOW) 0.1 $49M +6% 257k 190.18
Ishs Core Div Grwth Etf Common (DGRO) 0.1 $48M +2% 1.0M 48.27
Analog Devices Common (ADI) 0.1 $48M 311k 155.08
Ishs Msci Usa Moment Etf Common (MTUM) 0.1 $48M +9% 298k 160.86
Laboratory Corp Amer Hldgs Common (LH) 0.1 $48M 187k 255.03
Msci Inc Cl A Common (MSCI) 0.1 $48M 113k 419.28
Smith A O Corp Class B Common (AOS) 0.1 $47M 700k 67.61
Transunion Common (TRU) 0.1 $47M -5% 525k 90.00
Etsy Common (ETSY) 0.1 $47M +171% 233k 201.67
Heico Corp Common (HEI) 0.1 $47M -7% 372k 125.80
Waste Management Common (WM) 0.1 $47M -11% 361k 129.02
Ishares Gold Trust Common 0.1 $46M -20% 2.8M 16.26
Oracle Corp Common (ORCL) 0.1 $45M +3% 638k 70.17
Emerson Elec Common (EMR) 0.1 $44M 490k 90.22
Digital Rlty Tr Common (DLR) 0.1 $44M +6% 313k 140.84
Berkshire Hathaway De A Common (BRK.A) 0.1 $43M -2% 112.00 385706.52
Cme Group Inc Class A Common (CME) 0.1 $43M 209k 204.23
I B M Common (IBM) 0.1 $43M 319k 133.26
Novo-nordisk A S Foreign (NVO) 0.1 $42M 626k 67.42
Mercury Computer Sys Common (MRCY) 0.1 $42M -6% 594k 70.65
Lockheed Martin Corp Common (LMT) 0.1 $42M -5% 113k 369.50
Gilead Sciences Common (GILD) 0.1 $41M +7% 635k 64.63
Ishs Msci Min Vol Etf Common (EFAV) 0.1 $41M 559k 72.99
Ishs Sp 500 Grw Idx Etf Common (IVW) 0.1 $41M +3% 623k 65.11
Floor Decor Hldgs Inc Cl A Common (FND) 0.1 $40M -5% 423k 95.48
Invesco Sp 500 Etf Common (RSP) 0.1 $40M +51% 283k 141.66
Intercontinentalexchange Common (ICE) 0.1 $40M +3% 355k 111.68
Deere Common (DE) 0.1 $39M +59% 105k 374.14
Jazz Pharms Plc Shs Usd Common (JAZZ) 0.1 $38M -6% 233k 164.37
Ft Low Dur Opp Common (LMBS) 0.1 $37M +14% 728k 51.06
Sector Spdr Sbi Energy Common (XLE) 0.1 $36M +56% 733k 49.06
Xylem Common (XYL) 0.1 $35M 336k 105.18
Vanguard Spclzd Div Etf Common (VIG) 0.1 $35M +4% 236k 147.08
Xilinx Common (XLNX) 0.1 $34M 276k 123.90
Kimberly Clark Corp Common (KMB) 0.1 $34M -25% 246k 139.05
HDFC BK Foreign (HDB) 0.1 $34M -6% 437k 77.69
Nuveen Mun Value Common (NUV) 0.1 $34M +21% 3.0M 11.14
Fortive Corp Common (FTV) 0.1 $34M 479k 70.64
Norfolk Southn Corp Common (NSC) 0.1 $33M +4% 124k 268.52
Qualys Common (QLYS) 0.1 $33M -5% 317k 104.78
Newmont Mng Corp Common (NEM) 0.1 $33M -6% 545k 60.27
Linde Common (LIN) 0.1 $33M +22% 117k 280.14
American Tower Reit Common (AMT) 0.1 $33M -42% 136k 239.06
Philip Morris Intl Common (PM) 0.1 $31M -3% 353k 88.74
Vanguard Hgh Div Yld Etf Common (VYM) 0.1 $31M 306k 101.09
Fedex Corp Common (FDX) 0.1 $31M +9% 109k 284.04
Cable One Common (CABO) 0.1 $31M -52% 17k 1828.37
American Express Common (AXP) 0.1 $31M +23% 217k 141.44
Enphase Energy Common (ENPH) 0.1 $31M +5% 188k 162.16
Ishs Sp Smcp600 Val Etf Common (IJS) 0.1 $30M +5% 302k 100.74
Ishs Sp Mdcp400 Val Etf Common (IJJ) 0.1 $30M +6% 295k 101.93
Waste Connections Common (WCN) 0.1 $30M +3% 276k 107.98
Nucor Corp Common (NUE) 0.1 $30M +7% 368k 80.27
Ishares Min Vol Indx Etf Common (USMV) 0.1 $29M -40% 425k 69.19
Ihs Markit Common (INFO) 0.1 $29M 302k 96.78
Carrier Global Corp Common (CARR) 0.1 $29M -37% 677k 42.22
Brookfield Renewable A Common (BEPC) 0.1 $28M +4% 608k 46.80
Akamai Technologies Common (AKAM) 0.1 $28M 278k 101.90
Ark Innovation Etf Common (ARKK) 0.1 $28M +21% 234k 119.95
Ishs Sp 500 Val Idx Etf Common (IVE) 0.1 $28M +6% 198k 141.24
First Tr Dj Internet Common (FDN) 0.1 $28M -33% 128k 218.08
Spdr Sp Midcap 400 Etf Common (MDY) 0.1 $28M -11% 58k 476.04
Ft Iii Pfd Secsincm Etf Common (FPE) 0.1 $27M 1.4M 20.15
Abb Limited Spons Common (ABB) 0.1 $27M 891k 30.47
Altria Group Common (MO) 0.1 $27M -5% 522k 51.16
Vanguard Short Term Government Common (VGSH) 0.1 $26M +134% 423k 61.52
Kansas City Southern Industrie Common (KSU) 0.1 $26M 98k 263.92
Invesco Sr Ln Etf Common (BKLN) 0.1 $26M +33% 1.2M 22.13
Abiomed Common (ABMD) 0.1 $26M -31% 81k 318.73
Servicenow Common (NOW) 0.1 $26M +9% 51k 500.12
Beigene Ltd- Adr (BGNE) 0.1 $26M -10% 73k 348.07
Ishs Tr 1 3yr Treas Idx Common (SHY) 0.1 $26M -16% 296k 86.25

Past Filings by Baird Financial Group

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

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