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 2022 quarterly 13F filing

Baird Financial Group has 1796 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) 4.5 $1.8B 11M 174.61
Microsoft Corp Common (MSFT) 4.0 $1.6B 5.2M 308.31
Berkshire Hathaway Inc Del Cl Common (BRK.B) 2.0 $809M 2.3M 352.91
J.p. Morgan Chase Common (JPM) 1.8 $737M -2% 5.4M 136.32
Alphabet Common (GOOG) 1.8 $716M 256k 2792.99
Johnson Johnson Common (JNJ) 1.7 $698M +6% 3.9M 177.23
Vanguard Tax-managed Fd Europe Common (VEA) 1.7 $671M +5% 14M 48.03
Home Depot Common (HD) 1.6 $628M 2.1M 299.33
Ishares 1000 Value Russell Common (IWD) 1.5 $612M 3.7M 165.98
Ishares 1000 Growth Russell Common (IWF) 1.5 $591M 2.1M 277.63
Ishares Midcap Russell Common (IWR) 1.3 $540M 6.9M 78.04
Abbvie Common (ABBV) 1.3 $526M 3.2M 162.11
Disney Walt Productions Common (DIS) 1.3 $513M 3.7M 137.16
Union Pacific Corp Common (UNP) 1.1 $435M +4% 1.6M 273.21

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Amazon Common (AMZN) 1.0 $410M 126k 3259.95
Costco Whsl Corp Common (COST) 1.0 $407M 707k 575.85
Progressive Corp Ohio Common (PGR) 1.0 $390M +2% 3.4M 113.99
Fastenal Common (FAST) 0.9 $384M +5% 6.5M 59.40
Vngrd Sp 500 New Etf Common (VOO) 0.9 $368M +5% 887k 415.17
Pfizer Common (PFE) 0.9 $355M -3% 6.9M 51.77
Schwab Charles Corp Common (SCHW) 0.8 $340M +2% 4.0M 84.31
Alphabet Inc Cl A Common (GOOGL) 0.8 $320M 115k 2781.34
Ishares Tr Sp Smallcap 600 Common (IJR) 0.8 $315M +9% 2.9M 107.88
Visa Inc Class A Common (V) 0.7 $293M 1.3M 221.77
Cisco Sys Common (CSCO) 0.7 $292M 5.2M 55.76
O'reilly Automotive Common (ORLY) 0.7 $273M +2% 398k 684.96
U S Bancorp Common (USB) 0.7 $270M 5.1M 53.15
Meta Platforms Common (FB) 0.6 $256M -2% 1.2M 222.36
Procter Gamble Common (PG) 0.6 $254M +3% 1.7M 152.80
Merck Company Common (MRK) 0.6 $246M +2% 3.0M 82.05
Te Connectivity Common (TEL) 0.6 $246M 1.9M 130.98
Sp 500 Depositary Receipt Common (SPY) 0.6 $241M -3% 533k 451.64
Abbott Laboratories Common (ABT) 0.6 $240M 2.0M 118.36
Chevron Corporation Common (CVX) 0.6 $238M 1.5M 162.83
Bank Of America Common (BAC) 0.6 $235M 5.7M 41.22
Danaher Corp Common (DHR) 0.5 $218M -4% 743k 293.33
Pepsico Common (PEP) 0.5 $213M +2% 1.3M 167.38
Tesla Motors Common (TSLA) 0.5 $210M -2% 195k 1077.60
Ishares Tr Sp 500 Indx Common (IVV) 0.5 $210M +4% 462k 453.69
Vanguard Intl Eq Index Femr Mk Common (VWO) 0.5 $208M 4.5M 46.13
Tjx Cos Common (TJX) 0.5 $202M 3.3M 60.58
Ishares 2000 Index Russell Common (IWM) 0.5 $196M 956k 205.27
Ishs Core Msci Eafe Etf Common (IEFA) 0.5 $193M 2.8M 69.51
Vngrd Short Term Bd Etf Common (BSV) 0.5 $191M +5% 2.5M 77.90
Caterpillar Tractor Common (CAT) 0.5 $189M +11% 847k 222.82
Vanguard Bd Index Fd Inc Inter Common (BIV) 0.5 $189M +4% 2.3M 81.90
Vanguard Value Etf Common (VTV) 0.5 $187M 1.3M 147.78
Nvidia Corp Common (NVDA) 0.5 $185M +2% 677k 272.86
Mastercard Inc Cl A Common (MA) 0.4 $182M 508k 357.38
Omnicom Group Common (OMC) 0.4 $165M +3% 1.9M 84.88
Verizon Communications Common (VZ) 0.4 $155M -13% 3.0M 50.94
Qualcomm Common (QCOM) 0.4 $154M -2% 1.0M 152.82
United Parcel Service Common (UPS) 0.4 $154M 719k 214.46
Ishs Core Us Aggr Bd Etf Common (AGG) 0.4 $152M +5% 1.4M 107.10
General Electric Common (GE) 0.4 $151M +5% 1.7M 91.50
Broadcom Common (AVGO) 0.4 $151M -8% 239k 629.68
Expeditors Intl Wash Common (EXPD) 0.4 $149M +2% 1.4M 103.16
Carmax Common (KMX) 0.4 $147M +4% 1.5M 96.48
Unitedhealth Group Common (UNH) 0.4 $147M 287k 509.97
Starbucks Corp Common (SBUX) 0.4 $145M -12% 1.6M 90.97
Generac Holdings Common (GNRC) 0.4 $144M 486k 297.26
Blackrock Inc Cl A Common (BLK) 0.3 $140M 183k 764.17
Nextera Energy Common (NEE) 0.3 $133M +3% 1.6M 84.71
Target Corp Common (TGT) 0.3 $131M 615k 212.22
Mcdonalds Corp Common (MCD) 0.3 $124M 500k 247.28
Fiserv Common (FISV) 0.3 $123M +5% 1.2M 101.40
Automatic Data Processing Common (ADP) 0.3 $121M 533k 227.54
Vanguard Index Fds Small Cp Et Common (VB) 0.3 $121M 570k 212.52
Paychex Common (PAYX) 0.3 $120M +11% 876k 136.47
Intel Corp Common (INTC) 0.3 $118M +5% 2.4M 49.56
Vanguard Index Tr Stk Mkt Vipe Common (VTI) 0.3 $117M +3% 514k 227.67
Pool Corporation Common (POOL) 0.3 $116M +10% 274k 422.85
Vanguard Intl Eq Index Fallwrl Common (VEU) 0.3 $115M +6% 2.0M 57.59
Wells Fargo Common (WFC) 0.3 $115M 2.4M 48.46
Monolithic Pwr Sys Common (MPWR) 0.3 $114M +2% 234k 485.68
Constellation Brands Common (STZ) 0.3 $111M 482k 230.32
Thermo Fisher Scientific Common (TMO) 0.3 $107M 181k 590.65
Ishares Tr Sp Midcap 400 Common (IJH) 0.3 $105M 392k 268.34
Broadridge Finl Solutions Common (BR) 0.3 $103M 660k 155.71
Keysight Techs Common (KEYS) 0.3 $102M 648k 157.97
Invesco QQQ Trust Common (QQQ) 0.2 $100M +5% 276k 362.54
Synopsys Common (SNPS) 0.2 $99M 296k 333.27
Raytheon Techs Corp Common (RTX) 0.2 $99M -6% 995k 99.07
Idexx Labs Common (IDXX) 0.2 $98M 179k 547.06
Zoetis Inc Cl A Common (ZTS) 0.2 $96M -2% 510k 188.59
Ishares Tr Msci Value Index In Common (EFV) 0.2 $96M +3% 1.9M 50.26
Spdr Brcly S/t Corp Etf Common (SPSB) 0.2 $95M -14% 3.2M 30.13
Nike Inc Class B Common (NKE) 0.2 $95M -17% 704k 134.56
Tractor Supply Common (TSCO) 0.2 $95M -19% 405k 233.37
Icon Common (ICLR) 0.2 $94M +2% 387k 243.22
Exxon Mobil Corporation Common (XOM) 0.2 $94M +5% 1.1M 82.59
Arista Networks Common (ANET) 0.2 $93M +450% 672k 138.98
Bristol Myers Squibb Common (BMY) 0.2 $93M -4% 1.3M 73.03
Amgen Common (AMGN) 0.2 $92M -11% 380k 241.82
Cadence Designs Sys Common (CDNS) 0.2 $92M +2% 558k 164.46
Ishares Eafe Index Intl Msci Common (EFA) 0.2 $91M +4% 1.2M 73.60
Ft Val Line Div Indx Etf Common (FVD) 0.2 $91M 2.2M 42.30
Resmed Common (RMD) 0.2 $91M +2% 375k 242.51
Medtronic Common (MDT) 0.2 $90M +4% 811k 110.95
Verisign Common (VRSN) 0.2 $90M -10% 404k 222.46
Wal Mart Stores Common (WMT) 0.2 $90M 602k 148.92
Cvs Corp Common (CVS) 0.2 $88M -3% 871k 101.21
Select Sector Spdr Tr Sbi Int- Common (XLE) 0.2 $87M +8% 1.1M 76.44
Honeywell International Common (HON) 0.2 $86M -25% 440k 194.58
Coca Cola Common (KO) 0.2 $85M 1.4M 62.00
3m Company Common (MMM) 0.2 $85M +5% 569k 148.88
Idex Corp Common (IEX) 0.2 $84M +4% 438k 191.73
Vanguard Index Fds Growth Etf Common (VUG) 0.2 $83M +2% 290k 287.60
Paycom Software Common (PAYC) 0.2 $83M 240k 346.38
Sp Global Common (SPGI) 0.2 $83M -2% 203k 410.18
Dexcom Common (DXCM) 0.2 $81M +2% 158k 511.60
Taiwan Semiconductor Mfg Common (TSM) 0.2 $81M 776k 104.26
Spdr Gold Trust Gold Shares Common (GLD) 0.2 $80M +11% 442k 180.65
Tyler Technologies Common (TYL) 0.2 $79M 179k 444.89
Vanguard Index Fd Mid Cap Vipe Common (VO) 0.2 $79M 333k 237.84
Salesforce Common (CRM) 0.2 $78M -7% 369k 212.32
Copart Common (CPRT) 0.2 $78M +2% 624k 125.47
Ecolab Common (ECL) 0.2 $78M -14% 443k 176.56
Cooper Cos Common (COO) 0.2 $78M +2% 187k 417.59
Illinois Tool Works Common (ITW) 0.2 $78M +2% 370k 209.40
Insulet Corp Common (PODD) 0.2 $77M +3% 289k 266.39
Epam Systems Common (EPAM) 0.2 $77M +77% 259k 296.61
Pinnacle Finl Partners Common (PNFP) 0.2 $77M 836k 92.08
Citigroup Common (C) 0.2 $77M 1.4M 53.40
Vanguard Index Funds Reit Etf Common (VNQ) 0.2 $77M +4% 707k 108.37
Heico Corp Common (HEI) 0.2 $76M +4% 498k 153.54
Transunion Common (TRU) 0.2 $76M 732k 103.34
L3 Harris Technologies Common (LHX) 0.2 $74M 299k 248.47
Pnc Financial Corp Common (PNC) 0.2 $74M -2% 401k 184.45
Accenture Plc Ireland Class A Common (ACN) 0.2 $74M 219k 337.23
Lilly Eli Common (LLY) 0.2 $74M -2% 258k 286.37
Asml Hldg Nv Ny New 2012 Common (ASML) 0.2 $72M +3% 108k 667.93
Cdw Corp Common (CDW) 0.2 $72M 401k 178.89
Align Technology Common (ALGN) 0.2 $72M +66% 165k 436.00
Stryker Corp Common (SYK) 0.2 $71M 267k 267.35
Adobe Sys Common (ADBE) 0.2 $71M +8% 156k 455.62
Catalent Common (CTLT) 0.2 $71M +2% 637k 110.90
Match Group Common (MTCH) 0.2 $70M +6% 641k 108.74
Msci Inc Cl A Common (MSCI) 0.2 $70M +2% 139k 502.88
Advanced Drain Sys Inc Del Common (WMS) 0.2 $69M +3% 584k 118.81
Weyerhaeuser Common (WY) 0.2 $69M -2% 1.8M 37.90
Vanguard Total Bond Mkt Common (BND) 0.2 $68M +3% 848k 79.54
Ansys Common (ANSS) 0.2 $67M -11% 209k 317.65
Emerson Elec Common (EMR) 0.2 $66M +28% 675k 98.05
Globant S A Common (GLOB) 0.2 $66M +33% 252k 262.07
Ishs Gold Trust New Etf Common (IAU) 0.2 $66M +14% 1.8M 36.83
Repligen Corp Common (RGEN) 0.2 $65M +3% 344k 188.09
Chipotle Mexican Grill Inc Cl Common (CMG) 0.2 $65M -20% 41k 1582.03
Ingersoll Rand Common (IR) 0.2 $65M +2% 1.3M 50.35
Ishares Tr Russell 1000 Common (IWB) 0.2 $64M 255k 250.07
Aptiv Common (APTV) 0.2 $63M 528k 119.71
Eog Res Common (EOG) 0.2 $63M +27% 527k 119.23
Novo-nordisk A S Foreign (NVO) 0.2 $63M 566k 111.05
Duke Energy Corp Common (DUK) 0.2 $62M 558k 111.66
Paccar Common (PCAR) 0.2 $62M 707k 88.07
Lamb Weston Hldgs Common (LW) 0.2 $62M +2% 1.0M 59.91
Texas Instruments Common (TXN) 0.2 $62M +5% 337k 183.48
Hunt J B Trans Svcs Common (JBHT) 0.2 $62M 307k 200.79
Floor Decor Hldgs Inc Cl A Common (FND) 0.2 $61M +22% 754k 81.00
Lockheed Martin Corp Common (LMT) 0.2 $61M -3% 138k 441.40
Ft Cap Strength Etf Common (FTCS) 0.2 $61M -2% 776k 78.20
Comcast Corp Common (CMCSA) 0.1 $61M -4% 1.3M 46.82
Costar Group Common (CSGP) 0.1 $59M +4% 885k 66.61
Brown Forman Corp Cl B Common (BF.B) 0.1 $59M -4% 874k 67.02
Euronet Worldwide Common (EEFT) 0.1 $58M +2% 448k 130.15
Lattice Semiconductor Corp Common (LSCC) 0.1 $58M +68% 949k 60.95
Analog Devices Common (ADI) 0.1 $58M +9% 350k 165.18
Waste Management Common (WM) 0.1 $57M 359k 158.50
Eaton Corp Common (ETN) 0.1 $57M 374k 151.76
Williams-sonoma Common (WSM) 0.1 $57M 391k 145.00
Vanguard Div Apprec Etf Common (VIG) 0.1 $56M +22% 348k 162.16
Graco Common (GGG) 0.1 $56M +2% 805k 69.72
PTC Common (PTC) 0.1 $56M 518k 107.72
Gs Activebeta E/mkt Etf Common (GEM) 0.1 $55M +2% 1.6M 33.88
N C R Corp Common (NCR) 0.1 $55M +2% 1.4M 40.19
Vanguard Hgh Div Yld Etf Common (VYM) 0.1 $55M +22% 488k 112.25
Sysco Corporation Common (SYY) 0.1 $54M 660k 81.65
Rbc Bearings Common (ROLL) 0.1 $54M +2% 278k 193.88
Ishares Tr Sp500/bar Grw Common (IVW) 0.1 $54M +13% 702k 76.38
Five Below Common (FIVE) 0.1 $54M +3% 339k 158.37
Invesco Sp 500 Etf Common (RSP) 0.1 $53M +46% 334k 157.71
Lowes Cos Common (LOW) 0.1 $52M 256k 202.19
Vanguard Short Term Corp Common (VCSH) 0.1 $52M -31% 663k 78.09
Conocophillips Common (COP) 0.1 $51M 512k 100.00
D R Horton Common (DHI) 0.1 $51M -26% 684k 74.51
Ishs Core Div Grwth Etf Common (DGRO) 0.1 $51M +6% 947k 53.41
Intercontinentalexchange Common (ICE) 0.1 $50M 378k 132.12
International Business Mach Common (IBM) 0.1 $50M 382k 130.02
Enphase Energy Common (ENPH) 0.1 $49M 242k 201.78
Oracle Corp Common (ORCL) 0.1 $49M +29% 589k 82.73
Henry Jack Assoc Common (JKHY) 0.1 $49M +523% 247k 197.05
Sector Spdr Tr Sbi Utilities Common (XLU) 0.1 $48M +47% 651k 74.46
Smith A O Corp Class B Common (AOS) 0.1 $48M 753k 63.89
Cme Group Common (CME) 0.1 $48M -10% 201k 237.86
Deere Common (DE) 0.1 $48M +32% 114k 415.46
Newmont Mng Corp Common (NEM) 0.1 $47M +7% 596k 79.45
Norfolk Southn Corp Common (NSC) 0.1 $46M 162k 285.22
Waste Connections Common (WCN) 0.1 $46M 330k 139.70
Sherwin Williams Common (SHW) 0.1 $45M -4% 181k 249.62
Ishs Core Msci Emerging Mkt Et Common (IEMG) 0.1 $45M -22% 808k 55.55
Lhc Group Common (LHCG) 0.1 $44M +4683% 261k 168.60
Etsy Common (ETSY) 0.1 $44M +13% 354k 124.28
Advanced Micro Devices Common (AMD) 0.1 $44M +217% 398k 109.34
Ishares Tr Sp 500 Value Common (IVE) 0.1 $43M +10% 277k 155.72
Trex Common (TREX) 0.1 $43M +2% 659k 65.33
Fortune Brands Home Sec Common (FBHS) 0.1 $43M +3972% 578k 74.28
Boeing Common (BA) 0.1 $42M -4% 221k 191.50
Servicenow Common (NOW) 0.1 $42M 75k 556.89
Valero Energy Corp Common (VLO) 0.1 $42M +3% 410k 101.54
Archer Daniels Midland Common (ADM) 0.1 $42M +2% 460k 90.26
Ishares Emerging Mkt Intl Msci Common (EEM) 0.1 $40M +9% 892k 45.15
Ishs Msci Usa Moment Etf Common (MTUM) 0.1 $39M -27% 233k 168.27
Goldman Sachs Group Common (GS) 0.1 $39M +18% 119k 330.10
Prologis Common (PLD) 0.1 $39M +41% 241k 161.48
HDFC BK Foreign (HDB) 0.1 $38M +22% 627k 61.33
Metlife Common (MET) 0.1 $38M +179% 540k 70.28
Ft Vi Nasdaq Rsg Div Etf Common (RDVY) 0.1 $37M +6% 762k 49.00
Ishares Tr Sp Midcap 400 Common (IJJ) 0.1 $37M +6% 340k 109.64
Proshs Short Sp New Etf Common (SH) 0.1 $37M NEW 2.6M 14.09
Marsh Mclennan Cos Common (MMC) 0.1 $37M +4% 217k 170.42
Berkshire Hathaway De A Common (BRK.A) 0.1 $37M -8% 69.00 528912.28
American Express Common (AXP) 0.1 $36M 193k 187.00
American Tower Reit Common (AMT) 0.1 $36M 144k 251.22
Carrier Global Corp Common (CARR) 0.1 $36M +10% 787k 45.87
Kimberly Clark Corp Common (KMB) 0.1 $36M +2% 293k 123.16
Digital Rlty Tr Common (DLR) 0.1 $36M +6% 253k 141.80
Roper Inds Common (ROP) 0.1 $35M +6% 74k 472.23
Fedex Corp Common (FDX) 0.1 $34M +7% 149k 231.39
Spdr Ser Tr Spdr Bloomberg Common (BIL) 0.1 $34M +80% 376k 91.43
Akamai Technologies Common (AKAM) 0.1 $34M 288k 119.39
Ishs Sp Smcp600 Val Etf Common (IJS) 0.1 $34M +3% 335k 102.39
Linde Common (LIN) 0.1 $34M -18% 107k 319.43
Ft Low Dur Opp Common (LMBS) 0.1 $34M +2% 697k 48.95
Atlassian Corp Plc A Common (TEAM) 0.1 $34M +7% 116k 293.83
Ft Iii Pfd Secsincm Etf Common (FPE) 0.1 $34M +9% 1.8M 19.02
Trimble Common (TRMB) 0.1 $34M +13579% 465k 72.14
Brookfield Renewable A Foreign (BEPC) 0.1 $33M +6% 759k 43.80
Chubb Common (CB) 0.1 $33M +22% 155k 213.90
Dow Common (DOW) 0.1 $33M +7% 512k 63.72
Philip Morris Intl Common (PM) 0.1 $32M -13% 345k 93.94
Nucor Corp Common (NUE) 0.1 $32M +2% 216k 148.65
Charles Riv Laboratories Int Common (CRL) 0.1 $32M +12665% 112k 283.97
Western Alliance Bancorp Common (WAL) 0.1 $31M 377k 82.82
Invesco Sr Ln Etf Common (BKLN) 0.1 $30M +2% 1.4M 21.77
Palo Alto Networks Common (PANW) 0.1 $30M +5% 49k 622.52
Microchip Technology Common (MCHP) 0.1 $30M -73% 402k 75.14
Solaredge Techs Common (SEDG) 0.1 $30M +8% 93k 322.37
Spdr Sp Mid Cap 400 Etf Common (MDY) 0.1 $30M 61k 490.46
Magna Intl Foreign (MGA) 0.1 $30M +5% 460k 64.31
Altria Group Common (MO) 0.1 $29M -6% 563k 52.25

Past Filings by Baird Financial Group

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

View all past filings