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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$345.18 |
$773,696,000 |
2,295,493 |
1.62% |
70,035,000 |
-25,517 |
0.856 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$827.39 |
$454,962,000 |
620,998 |
0.95% |
38,930,000 |
-9,277 |
0.141 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,164.37 |
$433,384,000 |
479,641 |
0.91% |
189,212,000 |
-13,418 |
0.019 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$531.07 |
$327,637,000 |
623,204 |
0.69% |
2,351,000 |
-57,836 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$272.42 |
$309,610,000 |
1,109,395 |
0.65% |
13,017,000 |
-29,813 |
0.066 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$528.39 |
$298,081,000 |
569,868 |
0.63% |
22,985,000 |
-8,903 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.42 |
$290,322,000 |
5,816,910 |
0.61% |
-9,751,000 |
-122,783 |
0.138 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$281,526,000 |
2,133,578 |
0.59% |
43,541,000 |
-49,373 |
0.084 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$173.89 |
$239,347,000 |
1,367,618 |
0.5% |
4,720,000 |
-13,843 |
0.099 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$103.43 |
$230,719,000 |
2,029,909 |
0.48% |
7,010,000 |
-2,515 |
0.115 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$505.49 |
$229,135,000 |
463,179 |
0.48% |
-21,774,000 |
-13,407 |
0.049 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$160.03 |
$222,514,000 |
1,366,292 |
0.47% |
18,074,000 |
-1,197 |
0.249 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$152.47 |
$148,639,000 |
1,092,530 |
0.31% |
34,344,000 |
-6,467 |
0.021 |
Semiconductor - Integ... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.83 |
$146,465,000 |
3,506,472 |
0.31% |
-2,307,000 |
-113,282 |
0.025 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$327.57 |
$145,660,000 |
397,511 |
0.31% |
17,413,000 |
-36,241 |
0.073 |
Farm & Construction M... |
|
|
WSO |
Watsco Inc |
66 |
- |
$459.90 |
$144,974,000 |
335,612 |
0.3% |
-716,000 |
-4,411 |
0.934 |
Building Materials Wh... |
|
|
ETN |
Eaton Corp |
68 |
- |
$316.17 |
$143,585,000 |
459,206 |
0.3% |
30,169,000 |
-11,752 |
0.115 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
69 |
- |
$147.99 |
$139,882,000 |
875,248 |
0.29% |
22,286,000 |
-9,997 |
0.131 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
71 |
- |
$52.99 |
$138,570,000 |
2,392,440 |
0.29% |
-4,617,000 |
-529,736 |
0.249 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
73 |
- |
$116.71 |
$135,477,000 |
976,761 |
0.28% |
12,611,000 |
-13,372 |
0.251 |
Medical Instruments &... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$199.98 |
$133,539,000 |
651,856 |
0.28% |
-1,397,000 |
-3,970 |
0.564 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$491.06 |
$132,406,000 |
245,228 |
0.28% |
-20,034,000 |
-29,414 |
0.287 |
Diagnostic Substances |
|
|
POOL |
Pool Corporation |
80 |
- |
$354.09 |
$125,264,000 |
310,444 |
0.26% |
-8,240,000 |
-24,395 |
0.735 |
Wholesale, Other |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$245.67 |
$124,967,000 |
500,389 |
0.26% |
7,932,000 |
-1,972 |
0.117 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$305.84 |
$119,550,000 |
344,196 |
0.25% |
11,241,000 |
-3,060 |
0.129 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
87 |
- |
$288.06 |
$117,600,000 |
339,285 |
0.25% |
-11,065,000 |
-27,377 |
0.054 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$204.37 |
$115,757,000 |
683,740 |
0.24% |
8,775,000 |
-55,953 |
0.061 |
Communication Equipment |
|
|
TGT |
Target Corp |
91 |
- |
$150.55 |
$112,784,000 |
636,442 |
0.24% |
22,066,000 |
-534 |
0.127 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
92 |
- |
$342.00 |
$111,730,000 |
312,209 |
0.23% |
18,078,000 |
-526 |
0.083 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$78.62 |
$109,983,000 |
1,138,541 |
0.23% |
9,713,000 |
-8,848 |
0.28 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$180.37 |
$109,671,000 |
600,574 |
0.23% |
3,775,000 |
-20,883 |
0.161 |
Closed - End Fund - Debt |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$318.08 |
$108,589,000 |
323,229 |
0.23% |
-10,697,000 |
-98,172 |
0.406 |
Research Services |
|
|
CDW |
Cdw Corp |
96 |
- |
$221.91 |
$108,483,000 |
424,125 |
0.23% |
10,379,000 |
-7,444 |
0.297 |
Catalog & Mail Order ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$81.31 |
$107,949,000 |
1,351,733 |
0.23% |
853,000 |
-69,579 |
0.189 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$178.92 |
$106,112,000 |
457,993 |
0.22% |
17,154,000 |
-4,076 |
0.339 |
Healthcare Informatio... |
|
|
HEI |
Heico Corp |
101 |
- |
$228.60 |
$104,709,000 |
548,217 |
0.22% |
5,408,000 |
-6,940 |
1.012 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$135.63 |
$103,070,000 |
693,467 |
0.22% |
-8,621,000 |
-16,902 |
0.097 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
103 |
- |
$52.38 |
$102,842,000 |
1,993,056 |
0.22% |
-5,410,000 |
-147,159 |
0.019 |
N/A |
|
|
MSCI |
Msci Inc |
105 |
- |
$493.19 |
$102,308,000 |
182,546 |
0.21% |
-1,407,000 |
-809 |
0.22 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
106 |
- |
$89.89 |
$102,119,000 |
1,081,652 |
0.21% |
4,281,000 |
-85,313 |
0.035 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$354.89 |
$97,903,000 |
284,437 |
0.21% |
8,416,000 |
-3,412 |
0.106 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$307.37 |
$97,546,000 |
343,087 |
0.2% |
-4,802,000 |
-12,262 |
0.059 |
Biotechnology |
|
|
PTC |
PTC INC |
110 |
- |
$171.47 |
$96,929,000 |
513,014 |
0.2% |
-20,021,000 |
-155,425 |
0.442 |
Technical & System So... |
|
|
FND |
Floor & Decor Holdings, Inc. |
111 |
- |
$113.20 |
$96,492,000 |
744,419 |
0.2% |
12,369,000 |
-9,642 |
0.559 |
N/A |
|
|
GLOB |
GLOBANT SA |
112 |
- |
$152.98 |
$96,318,000 |
477,059 |
0.2% |
-18,747,000 |
-6,450 |
1.206 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
114 |
- |
$189.22 |
$94,750,000 |
478,124 |
0.2% |
7,222,000 |
-86,284 |
0.264 |
Independent Oil & Gas |
|
|
TREX |
Trex Co Inc |
115 |
- |
$82.52 |
$93,791,000 |
940,258 |
0.2% |
2,212,000 |
-165,902 |
0.812 |
General Building Mate... |
|
|
IEX |
Idex Corp |
117 |
- |
$206.10 |
$92,079,000 |
377,342 |
0.19% |
9,419,000 |
-3,386 |
0.498 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
119 |
- |
$230.63 |
$91,811,000 |
464,186 |
0.19% |
-1,140,000 |
-3,938 |
0.086 |
Semiconductor- Broad... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
123 |
- |
$380.61 |
$88,840,000 |
169,302 |
0.19% |
23,891,000 |
-24,629 |
0.746 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$86,604,000 |
492,657 |
0.18% |
-44,823,000 |
-36,265 |
0.016 |
Auto Manufacturers |
|
|
TYL |
Tyler Technologies Inc |
127 |
- |
$479.10 |
$85,854,000 |
202,005 |
0.18% |
1,117,000 |
-656 |
0.502 |
Information Technolog... |
|
|
RGEN |
Repligen Corp |
128 |
- |
$147.75 |
$85,615,000 |
465,503 |
0.18% |
985,000 |
-5,188 |
0.758 |
Biotechnology |
|
|
EFX |
Equifax Inc |
130 |
- |
$234.62 |
$84,997,000 |
317,723 |
0.18% |
-2,669,000 |
-36,782 |
0.261 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
132 |
- |
$43.98 |
$84,208,000 |
2,004,478 |
0.18% |
5,323,000 |
-16,659 |
0.112 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
133 |
- |
$161.70 |
$84,151,000 |
484,376 |
0.18% |
4,978,000 |
-128 |
0.635 |
Business Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
134 |
- |
$41.62 |
$83,347,000 |
1,973,655 |
0.17% |
-1,216,000 |
-111,224 |
0.7 |
Closed - End Fund - Debt |
|
|
ROLL |
Rbc Bearings Inc |
135 |
- |
$285.62 |
$83,196,000 |
307,736 |
0.17% |
-5,333,000 |
-3,013 |
0.948 |
Machine Tools & Acces... |
|
|
WM |
Waste Management Inc |
136 |
- |
$203.63 |
$82,874,000 |
388,808 |
0.17% |
11,938,000 |
-7,264 |
0.092 |
Waste Management |
|
|
KO |
Coca-Cola Co |
137 |
- |
$63.94 |
$80,782,000 |
1,320,397 |
0.17% |
-296,000 |
-55,435 |
0.031 |
Beverage Soft Drinks... |
|
|
GGG |
Graco Inc |
138 |
- |
$78.11 |
$79,987,000 |
855,846 |
0.17% |
4,579,000 |
-13,315 |
0.511 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$77,337,000 |
792,956 |
0.16% |
-15,952,000 |
-315,785 |
0.055 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
141 |
- |
$154.16 |
$76,912,000 |
475,938 |
0.16% |
2,517,000 |
-4,492 |
0.112 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
142 |
- |
$317.10 |
$76,558,000 |
220,527 |
0.16% |
-4,560,000 |
-3,013 |
0.257 |
Technical & System So... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
143 |
- |
$49.86 |
$74,907,000 |
1,480,381 |
0.16% |
-20,349,000 |
-385,549 |
0.084 |
N/A |
|
|
FERG |
Ferguson plc |
149 |
- |
$196.96 |
$71,554,000 |
327,581 |
0.15% |
7,470,000 |
-4,342 |
0.146 |
N/A |
|
|
EOG |
EOG Resources Inc |
153 |
- |
$119.80 |
$69,928,000 |
547,000 |
0.15% |
-2,468,000 |
-51,563 |
0.094 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
154 |
- |
$672.00 |
$69,853,000 |
91,622 |
0.15% |
-901,000 |
-8,526 |
0.047 |
Information Technolog... |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$289.33 |
$69,757,000 |
242,188 |
0.15% |
4,801,000 |
-5,489 |
0.181 |
Closed - End Fund - E... |
|
|
LSCC |
Lattice Semiconductor Corp |
156 |
- |
$61.55 |
$69,478,000 |
888,128 |
0.15% |
6,869,000 |
-19,387 |
0.585 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
157 |
- |
$215.27 |
$68,833,000 |
334,596 |
0.14% |
2,163,000 |
-14,150 |
0.079 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
158 |
- |
$74.95 |
$68,733,000 |
862,939 |
0.14% |
-14,452,000 |
-64,218 |
0.32 |
Auto Parts |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
160 |
- |
$164.40 |
$68,556,000 |
404,772 |
0.14% |
2,295,000 |
-15,134 |
0.132 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
161 |
- |
$30.03 |
$68,313,000 |
1,546,588 |
0.14% |
-9,968,000 |
-11,240 |
0.038 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
162 |
- |
$120.30 |
$68,310,000 |
513,028 |
0.14% |
-5,413,000 |
-5,963 |
0.216 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
163 |
- |
$159.99 |
$68,305,000 |
378,444 |
0.14% |
10,371,000 |
-14,570 |
0.031 |
Semiconductor- Broad... |
|
|
DT |
Dynatrace, Inc. |
164 |
- |
$0.00 |
$67,758,000 |
1,459,040 |
0.14% |
-12,934,000 |
-16,404 |
0.473 |
N/A |
|
|
HON |
Honeywell International Inc |
168 |
- |
$207.23 |
$66,692,000 |
324,931 |
0.14% |
-8,694,000 |
-34,547 |
0.046 |
Conglomerates |
|
|
JBHT |
JB Hunt Transport Services Inc |
170 |
- |
$158.51 |
$65,178,000 |
327,117 |
0.14% |
-1,356,000 |
-5,984 |
0.31 |
Trucking |
|
|
SYY |
SYSCO Corp |
171 |
- |
$72.70 |
$64,635,000 |
796,189 |
0.14% |
6,153,000 |
-3,509 |
0.156 |
Food Wholesale |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$193.30 |
$64,317,000 |
369,190 |
0.13% |
-10,000,000 |
-66,788 |
0.04 |
Semiconductor- Broad... |
|
|
PODD |
Insulet Corp |
173 |
- |
$173.42 |
$63,364,000 |
369,686 |
0.13% |
-25,005,000 |
-37,581 |
0.485 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
176 |
- |
$118.79 |
$62,342,000 |
515,268 |
0.13% |
304,000 |
-40,476 |
0.155 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
179 |
- |
$57.29 |
$59,931,000 |
1,032,220 |
0.13% |
-4,000 |
-81,398 |
0.34 |
N/A |
|
|
INTU |
Intuit Inc |
182 |
- |
$572.06 |
$58,502,000 |
90,004 |
0.12% |
-1,228,000 |
-5,560 |
0.034 |
Application Software |
|
|
ORCL |
Oracle Corp |
183 |
- |
$120.07 |
$58,408,000 |
464,992 |
0.12% |
8,214,000 |
-11,099 |
0.015 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
184 |
- |
$468.89 |
$58,288,000 |
128,140 |
0.12% |
-5,726,000 |
-13,096 |
0.046 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
188 |
- |
$682.48 |
$57,484,000 |
83,671 |
0.12% |
-17,424,000 |
-40,624 |
0.08 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
190 |
- |
$49.59 |
$56,186,000 |
1,075,947 |
0.12% |
-584,000 |
-12,021 |
0.414 |
N/A |
|
|
DHI |
DR Horton Inc |
192 |
- |
$143.87 |
$55,587,000 |
337,812 |
0.12% |
-35,508,000 |
-261,575 |
0.093 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
193 |
- |
$104.60 |
$54,835,000 |
567,000 |
0.11% |
-424,000 |
-2,441 |
0.077 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
194 |
- |
$77.15 |
$54,792,000 |
857,331 |
0.11% |
-25,692,000 |
-467,731 |
0.044 |
Electric Utilities |
|
|
DE |
Deere & Co |
196 |
- |
$369.37 |
$54,515,000 |
132,723 |
0.11% |
-205,000 |
-4,121 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
199 |
- |
$60.26 |
$53,143,000 |
666,282 |
0.11% |
-167,000 |
-8,864 |
0.051 |
Drug Stores |
|
|
DSGX |
Descartes Systems Group (USA) |
201 |
- |
$90.34 |
$51,861,000 |
566,596 |
0.11% |
3,923,000 |
-3,690 |
0.671 |
Business Software & S... |
|
|
SAM |
Boston Beer Co Inc |
202 |
- |
$298.41 |
$51,152,000 |
168,030 |
0.11% |
-7,317,000 |
-1,155 |
1.692 |
Beverage - Brewers |
|
|
TECH |
Techne Corp |
204 |
- |
$76.90 |
$48,677,000 |
691,528 |
0.1% |
-4,684,000 |
-33 |
0.44 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
205 |
- |
$97.15 |
$47,980,000 |
489,894 |
0.1% |
-42,947,000 |
-426,246 |
0.007 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
208 |
- |
$235.52 |
$46,510,000 |
201,431 |
0.1% |
-1,898,000 |
-42,621 |
0 |
Cleaning Products |
|
|
MKTX |
MarketAxess Holdings Inc |
209 |
- |
$199.50 |
$46,453,000 |
211,872 |
0.1% |
-20,457,000 |
-16,608 |
0.558 |
Investment Brokerage ... |
|
