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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 |
- |
$335.19 |
$703,661,000 |
2,321,010 |
1.6% |
73,483,000 |
-48,170 |
0.866 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$475.42 |
$367,953,000 |
842,383 |
0.84% |
36,618,000 |
-1,352 |
0.094 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.44 |
$266,248,000 |
2,948,807 |
0.61% |
12,608,000 |
-180,623 |
0.166 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.69 |
$255,010,000 |
5,892,093 |
0.58% |
40,464,000 |
-597,502 |
0.39 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$237,985,000 |
2,182,951 |
0.54% |
-7,326,000 |
-199,862 |
0.086 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.71 |
$182,643,000 |
5,424,499 |
0.42% |
31,032,000 |
-112,780 |
0.063 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.27 |
$176,819,000 |
6,141,689 |
0.4% |
-58,373,000 |
-948,812 |
0.11 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$74.10 |
$174,260,000 |
2,281,488 |
0.4% |
-17,546,000 |
-371,065 |
1.419 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
56 |
- |
$487.07 |
$152,440,000 |
274,642 |
0.35% |
30,169,000 |
-4,981 |
0.322 |
Diagnostic Substances |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$43.20 |
$148,772,000 |
3,619,754 |
0.34% |
5,107,000 |
-44,232 |
0.026 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
65 |
- |
$190.46 |
$134,936,000 |
655,826 |
0.31% |
-2,263,000 |
-110,434 |
0.567 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$131,427,000 |
528,922 |
0.3% |
-4,633,000 |
-14,839 |
0.017 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$344.50 |
$128,247,000 |
433,752 |
0.29% |
-5,205,000 |
-55,082 |
0.08 |
Farm & Construction M... |
|
|
KMX |
CarMax Inc |
75 |
- |
$70.34 |
$122,168,000 |
1,591,978 |
0.28% |
7,604,000 |
-27,754 |
0.889 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$242.94 |
$117,035,000 |
502,361 |
0.27% |
-5,252,000 |
-5,941 |
0.117 |
Business Software & S... |
|
|
PTC |
PTC INC |
81 |
- |
$178.33 |
$116,950,000 |
668,439 |
0.27% |
22,158,000 |
-621 |
0.576 |
Technical & System So... |
|
|
GLOB |
GLOBANT SA |
84 |
- |
$191.05 |
$115,065,000 |
483,509 |
0.26% |
19,183,000 |
-1,112 |
1.222 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$143.60 |
$114,295,000 |
1,098,997 |
0.26% |
18,228,000 |
-6,500 |
0.021 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.77 |
$111,691,000 |
710,369 |
0.25% |
-389,000 |
-8,694 |
0.099 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$180.55 |
$106,982,000 |
739,693 |
0.24% |
15,527,000 |
-83,783 |
0.065 |
Communication Equipment |
|
|
MSCI |
Msci Inc |
97 |
- |
$470.75 |
$103,715,000 |
183,355 |
0.24% |
-26,315,000 |
-70,075 |
0.221 |
Business Services |
|
|
PCAR |
Paccar Inc |
99 |
- |
$106.11 |
$101,788,000 |
1,042,374 |
0.23% |
12,029,000 |
-13,367 |
0.28 |
Trucks & Other Vehicles |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
- |
$29.63 |
$101,603,000 |
3,411,776 |
0.23% |
-1,324,000 |
-98,684 |
0.263 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
102 |
- |
$713.37 |
$99,315,000 |
157,448 |
0.23% |
26,250,000 |
-701 |
0.318 |
Semiconductor - Speci... |
|
|
HEI |
Heico Corp |
103 |
- |
$209.48 |
$99,301,000 |
555,157 |
0.23% |
9,342,000 |
-385 |
1.024 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
104 |
- |
$220.32 |
$98,104,000 |
431,569 |
0.22% |
9,008,000 |
-10,025 |
0.302 |
Catalog & Mail Order ... |
|
|
XLE |
SPDR Energy Sector |
105 |
- |
$93.10 |
$97,838,000 |
1,166,965 |
0.22% |
-8,454,000 |
-8,958 |
0.037 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
107 |
- |
$329.28 |
$93,652,000 |
312,735 |
0.21% |
6,520,000 |
-6,116 |
0.083 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
114 |
- |
$342.82 |
$89,487,000 |
287,849 |
0.2% |
6,345,000 |
-17,470 |
0.107 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
115 |
- |
$201.77 |
$88,958,000 |
462,069 |
0.2% |
-8,011,000 |
-14,552 |
0.342 |
Healthcare Informatio... |
|
|
FANG |
Diamondback Energy, Inc. |
121 |
- |
$203.22 |
$87,528,000 |
564,408 |
0.2% |
-2,318,000 |
-15,694 |
0.312 |
Independent Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
123 |
- |
$481.02 |
$84,737,000 |
202,661 |
0.19% |
6,078,000 |
-1,046 |
0.504 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
130 |
- |
$0.00 |
$81,143,000 |
107,201 |
0.18% |
17,918,000 |
-205 |
0.024 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
131 |
- |
$326.96 |
$81,118,000 |
223,540 |
0.18% |
12,914,000 |
-5,680 |
0.26 |
Technical & System So... |
|
|
JKHY |
Jack Henry & Associates |
136 |
- |
$165.59 |
$79,173,000 |
484,504 |
0.18% |
5,556,000 |
-2,577 |
0.635 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$39.48 |
$75,780,000 |
2,010,076 |
0.17% |
7,863,000 |
-85,486 |
0.049 |
Telecom Services - Do... |
|
|
IR |
Ingersoll Rand Inc |
141 |
- |
$90.75 |
$75,604,000 |
977,551 |
0.17% |
12,740,000 |
-9,016 |
0.234 |
N/A |
|
|
GGG |
Graco Inc |
142 |
- |
$83.00 |
$75,408,000 |
869,161 |
0.17% |
10,544,000 |
-20,852 |
0.519 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
143 |
- |
$198.05 |
$75,386,000 |
359,478 |
0.17% |
8,488,000 |
-2,644 |
0.051 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
146 |
- |
$157.21 |
$74,395,000 |
480,430 |
0.17% |
13,518,000 |
-15,431 |
0.113 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
148 |
- |
$83.16 |
$73,886,000 |
683,558 |
0.17% |
10,525,000 |
-1,722 |
0.467 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
149 |
- |
$119.57 |
$73,723,000 |
518,991 |
0.17% |
16,677,000 |
-16,905 |
0.219 |
Discount, Variety Stores |
|
|
RMD |
ResMed Inc |
150 |
- |
$212.88 |
$72,754,000 |
422,941 |
0.17% |
8,573,000 |
-11,097 |
0.292 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
160 |
- |
$167.75 |
$66,534,000 |
333,101 |
0.15% |
2,220,000 |
-8,051 |
0.315 |
Trucking |
|
|
EPAM |
Epam Systems, Inc. |
163 |
- |
$249.20 |
$65,153,000 |
219,118 |
0.15% |
7,861,000 |
-4,951 |
0.391 |
Information Technolog... |
|
|
IWB |
ishares trust Russell 1000 |
164 |
- |
$284.23 |
$64,956,000 |
247,677 |
0.15% |
6,631,000 |
-610 |
0.185 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
169 |
- |
$219.53 |
$64,084,000 |
331,923 |
0.15% |
8,174,000 |
-8,016 |
0.148 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
174 |
- |
$118.59 |
$62,038,000 |
555,744 |
0.14% |
648,000 |
-38,434 |
0.167 |
Closed - End Fund - Debt |
|
|
FIVE |
Five Below, Inc |
175 |
- |
$142.10 |
$61,077,000 |
286,533 |
0.14% |
-1,420,000 |
-101,890 |
0.46 |
Specialty Retail, Other |
|
|
DGRO |
iShares Core Dividend Growth |
177 |
- |
$57.16 |
$59,935,000 |
1,113,618 |
0.14% |
3,842,000 |
-18,882 |
0.366 |
N/A |
|
|
SYY |
SYSCO Corp |
179 |
- |
$74.62 |
$58,482,000 |
799,698 |
0.13% |
5,298,000 |
-5,512 |
0.157 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$39.05 |
$58,149,000 |
1,326,087 |
0.13% |
-708,000 |
-1,310 |
0.029 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
183 |
- |
$153.62 |
$57,934,000 |
393,014 |
0.13% |
14,787,000 |
-26,627 |
0.033 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
189 |
- |
$112.65 |
$55,128,000 |
566,403 |
0.13% |
-1,881,000 |
-23,938 |
0.095 |
Industrial Electrical... |
|
|
PAYC |
Paycom Software, Inc. |
190 |
- |
$172.28 |
$55,021,000 |
266,163 |
0.13% |
-17,428,000 |
-13,273 |
0.455 |
N/A |
|
|
DE |
Deere & Co |
191 |
- |
$405.42 |
$54,720,000 |
136,844 |
0.12% |
-5,169,000 |
-21,853 |
0.044 |
Farm & Construction M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
193 |
- |
$0.00 |
$54,102,000 |
591,995 |
0.12% |
-26,909,000 |
-290,284 |
0.066 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
201 |
- |
$233.23 |
$48,408,000 |
244,052 |
0.11% |
2,854,000 |
-24,860 |
0.085 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
203 |
- |
$43.67 |
$46,393,000 |
904,166 |
0.11% |
-15,337,000 |
-159,405 |
0.04 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
206 |
- |
$266.65 |
$44,808,000 |
208,378 |
0.1% |
-54,141,000 |
-278,932 |
0.179 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
213 |
- |
$59.63 |
$40,763,000 |
696,453 |
0.09% |
-5,156,000 |
-86,073 |
0.088 |
Computer Peripherals |
|
|
GS |
Goldman Sachs Group Inc |
214 |
- |
$446.95 |
$40,730,000 |
105,580 |
0.09% |
5,078,000 |
-4,603 |
0.031 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
219 |
- |
$521.05 |
$39,751,000 |
72,914 |
0.09% |
3,714,000 |
-1,500 |
0.07 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
220 |
- |
$30.73 |
$39,511,000 |
1,136,366 |
0.09% |
3,054,000 |
-52,719 |
0.152 |
Lumber,Wood Production |
|
|
GPC |
Genuine Parts Co |
221 |
- |
$154.35 |
$39,159,000 |
282,737 |
0.09% |
-2,853,000 |
-8,248 |
0.196 |
Auto Parts Wholesale |
|
|
BF.B |
Brown Forman Corporation |
224 |
- |
$47.56 |
$36,708,000 |
642,872 |
0.08% |
-560,000 |
-3,133 |
0.208 |
Beverage - Wineries &... |
|
|
PXD |
Pioneer Natural Resources Co |
225 |
- |
$275.32 |
$36,219,000 |
161,058 |
0.08% |
-8,145,000 |
-32,206 |
0.066 |
Independent Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
226 |
- |
$54.76 |
$35,770,000 |
692,284 |
0.08% |
3,278,000 |
-14,825 |
0.063 |
N/A |
|
|
MET |
MetLife Inc |
227 |
- |
$71.66 |
$35,541,000 |
537,441 |
0.08% |
-10,223,000 |
-190,006 |
0.06 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
231 |
- |
$258.36 |
$33,162,000 |
137,174 |
0.08% |
-1,875,000 |
-2,231 |
0.081 |
Beverage - Wineries &... |
|
|
ANET |
Arista Networks, Inc. |
232 |
- |
$291.67 |
$33,079,000 |
140,457 |
0.08% |
6,927,000 |
-1,729 |
0.046 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
233 |
- |
$169.80 |
$33,061,000 |
189,960 |
0.08% |
38,000 |
-21,254 |
0.063 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
234 |
- |
$146.94 |
$33,010,000 |
247,938 |
0.08% |
3,060,000 |
-1,336 |
0.057 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
236 |
- |
$62.03 |
$32,668,000 |
452,335 |
0.07% |
-2,463,000 |
-13,470 |
0.081 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
237 |
- |
$913.28 |
$32,457,000 |
41,438 |
0.07% |
5,138,000 |
-2,149 |
0.029 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
239 |
- |
$236.24 |
$32,412,000 |
173,009 |
0.07% |
6,542,000 |
-397 |
0.021 |
Credit Services |
|
|
FDX |
Fedex Corp |
241 |
- |
$258.01 |
$31,744,000 |
125,485 |
0.07% |
-1,892,000 |
-1,481 |
0.048 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
243 |
- |
$64.31 |
$31,477,000 |
547,899 |
0.07% |
-1,990,000 |
-58,381 |
0.063 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
244 |
- |
$249.65 |
$31,403,000 |
132,849 |
0.07% |
5,222,000 |
-95 |
0.052 |
Railroads |
|
|
XYL |
Xylem Inc. |
246 |
- |
$141.20 |
$30,849,000 |
269,751 |
0.07% |
4,729,000 |
-17,191 |
0.15 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
247 |
- |
$74.05 |
$30,800,000 |
512,734 |
0.07% |
-3,060,000 |
-99,888 |
0.082 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
255 |
- |
$542.30 |
$29,211,000 |
57,572 |
0.07% |
2,309,000 |
-1,341 |
0.137 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
260 |
- |
$76.92 |
$28,419,000 |
367,319 |
0.06% |
-3,570,000 |
-58,347 |
0.088 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
262 |
- |
$59.66 |
$27,824,000 |
466,383 |
0.06% |
-10,299,000 |
-175,210 |
0.055 |
N/A |
|
|
CME |
CME Group Inc |
266 |
- |
$211.84 |
$27,123,000 |
128,791 |
0.06% |
566,000 |
-3,846 |
0.036 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
275 |
- |
$76.22 |
$25,600,000 |
332,380 |
0.06% |
-6,458,000 |
-94,097 |
0.063 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
277 |
- |
$86.07 |
$25,192,000 |
305,584 |
0.06% |
2,763,000 |
-33,582 |
0.226 |
Electronic Equipment |
|
|
AWK |
American Water Works Compan... |
278 |
- |
$132.87 |
$24,833,000 |
188,146 |
0.06% |
1,352,000 |
-1,473 |
0.104 |
Multi Utilities |
|
|
SLV |
iShares Silver Trust ETF |
282 |
- |
$24.95 |
$24,393,000 |
1,119,992 |
0.06% |
-1,720,000 |
-163,845 |
0.183 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
284 |
- |
$21.42 |
$24,305,000 |
1,269,167 |
0.06% |
2,046,000 |
-16,006 |
0.503 |
N/A |
|
|
DOW |
DOW Inc |
285 |
- |
$58.64 |
$24,134,000 |
440,084 |
0.06% |
-2,466,000 |
-75,820 |
0.059 |
Diversified Chemicals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
288 |
- |
$132.59 |
$23,894,000 |
175,881 |
0.05% |
1,579,000 |
-6,591 |
0.254 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
292 |
- |
$53.13 |
$23,047,000 |
440,425 |
0.05% |
-3,018,000 |
-130,039 |
0.049 |
N/A |
|
|
BX |
Blackstone Group LP |
296 |
- |
$120.62 |
$22,569,000 |
172,385 |
0.05% |
54,000 |
-37,763 |
0.026 |
Asset Management |
|
|
FDN |
First Trust Dow Jones Inter... |
297 |
- |
$202.76 |
$22,397,000 |
120,059 |
0.05% |
1,028,000 |
-13,823 |
0.229 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
298 |
- |
$345.61 |
$22,069,000 |
43,163 |
0.05% |
5,256,000 |
-437 |
0.035 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
299 |
- |
$233.58 |
$22,012,000 |
90,278 |
0.05% |
-6,571,000 |
-20,281 |
0.031 |
Medical Instruments &... |
|
|
IWZ |
iShares Russell 3000 Growth |
304 |
- |
$117.00 |
$21,467,000 |
206,218 |
0.05% |
1,396,000 |
-5,430 |
0.023 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
305 |
- |
$29.26 |
$21,429,000 |
672,179 |
0.05% |
767,000 |
-37,842 |
0.065 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
309 |
- |
$112.36 |
$21,098,000 |
159,667 |
0.05% |
-3,767,000 |
-47,286 |
0.126 |
Semiconductor Equipme... |
|
