Baird Financial Group, Inc.
- SEC CIK
- 0001648711
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,734
- +54 vs. Q1 2021
- Portfolio value
- $38.5B
- +$2.82B (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,438,530 | $1.47B | 3.8% | −21,460−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,655,307 | $1.46B | 3.8% | −92,866−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,353,102 | $832.6M | 2.2% | +20,185+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,065,275 | $658.6M | 1.7% | +2,615+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,524,575 | $645.3M | 1.7% | +280,254+2.3% | Added | – |
| DISWalt Disney Co | Stock | 3,653,403 | $642.2M | 1.7% | +19,364+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 252,141 | $631.9M | 1.6% | −1,395−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,217,095 | $616.2M | 1.6% | −9,297−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,564,223 | $565.4M | 1.5% | +49,992+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,040,089 | $553.8M | 1.4% | +28,578+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,282,806 | $540.8M | 1.4% | −80,142−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,720,704 | $532.5M | 1.4% | +109,857+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 121,236 | $417.1M | 1.1% | +1,612+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,161,354 | $403.8M | 1.0% | +8,637+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,168,993 | $357.0M | 0.9% | +11,928+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,501,942 | $330.3M | 0.9% | +6,517+0.4% | Added | History |
| PGRProgressive Corp | Stock | 3,267,446 | $320.9M | 0.8% | +20,257+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 814,172 | $320.4M | 0.8% | −59,040−6.8% | Reduced | – |
| FASTFastenal Co | Stock | 6,080,270 | $316.2M | 0.8% | +289,891+5.0% | Added | History |
| VVisa Inc. | Stock | 1,256,113 | $293.7M | 0.8% | +16,593+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,491,225 | $281.5M | 0.7% | +35,147+1.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,823,267 | $274.8M | 0.7% | −13,556−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 693,767 | $274.5M | 0.7% | +15,203+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,171,024 | $274.1M | 0.7% | +232,322+4.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,762,603 | $274.0M | 0.7% | +126,074+3.5% | Added | History |
| PFEPfizer Inc | Stock | 6,875,184 | $269.2M | 0.7% | +70,697+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109,125 | $266.5M | 0.7% | +4,944+4.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,823,640 | $246.6M | 0.6% | −4,055−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,125,578 | $246.4M | 0.6% | +71,220+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 569,707 | $243.9M | 0.6% | +26,617+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,906,205 | $226.0M | 0.6% | +286,064+10.9% | Added | History |
| BACBank of America Corp | Stock | 5,479,081 | $225.9M | 0.6% | +15,262+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,290,615 | $221.9M | 0.6% | +34,029+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 384,660 | $217.8M | 0.6% | −1,074−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,924,269 | $215.2M | 0.6% | −15,170−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,583,246 | $213.6M | 0.6% | +1,043+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,894,779 | $211.5M | 0.5% | +61,695+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 897,031 | $205.8M | 0.5% | +9,879+1.1% | Added | – |
| DHRDanaher Corp | Stock | 763,701 | $204.9M | 0.5% | +512+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 3,468,715 | $194.4M | 0.5% | +45,050+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,543,585 | $190.4M | 0.5% | +135,759+5.6% | Added | – |
| MAMastercard Inc | Stock | 518,769 | $189.4M | 0.5% | +33,539+6.9% | Added | History |
| KMXCarMax Inc | COM | 1,430,368 | $184.7M | 0.5% | +6,187+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,194,157 | $176.9M | 0.5% | −20,681−1.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,391,372 | $176.1M | 0.5% | −6,423−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,938,855 | $174.4M | 0.5% | +191,167+10.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 404,388 | $173.9M | 0.5% | +10,510+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 358,007 | $170.7M | 0.4% | +54,035+17.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,052,704 | $168.7M | 0.4% | +44,674+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,226,888 | $168.6M | 0.4% | +5,015+0.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 405,298 | $168.3M | 0.4% | −11,061−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 187,368 | $163.9M | 0.4% | +450+0.2% | Added | History |
| TGTTarget Corp | Stock | 622,408 | $150.5M | 0.4% | −20,232−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,430,050 | $149.8M | 0.4% | +14,483+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 1,792,006 | $143.3M | 0.4% | +2,098+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 688,148 | $143.1M | 0.4% | −31,843−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 208,908 | $142.0M | 0.4% | +144+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 633,772 | $137.9M | 0.4% | +48,664+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 850,749 | $131.4M | 0.3% | −1,639−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 206,900 | $130.7M | 0.3% | −1,454−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,129,190 | $130.2M | 0.3% | +29,999+2.7% | Added | – |
| MMM3M Co | Stock | 647,959 | $128.7M | 0.3% | +28,923+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 898,425 | $128.4M | 0.3% | +15,171+1.7% | Added | History |
| INTCIntel Corp | Stock | 2,282,265 | $128.1M | 0.3% | +65,914+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 159,387 | $127.5M | 0.3% | +12,366+8.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 563,262 | $126.9M | 0.3% | −15,948−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 568,158 | $124.6M | 0.3% | +17,152+3.1% | Added | History |
| FISVFiserv Inc | Stock | 1,155,650 | $123.5M | 0.3% | +194,807+20.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,941,809 | $123.1M | 0.3% | +379,087+24.3% | Added | – |
| POOLPool Corp | COM | 265,057 | $121.6M | 0.3% | +9,471+3.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 786,606 | $117.8M | 0.3% | −11,505−1.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 753,976 | $116.4M | 0.3% | +3,994+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 502,213 | $111.9M | 0.3% | +10,543+2.1% | Added | – |
| NTRSNorthern Trust Corp | COM | 964,803 | $111.6M | 0.3% | −16,603−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 482,275 | $111.4M | 0.3% | −1,030−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,444,135 | $110.7M | 0.3% | −8,490−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,513,749 | $110.0M | 0.3% | +431,301+14.0% | Added | – |
| NEENextera Energy Inc | Stock | 1,463,788 | $107.3M | 0.3% | +265,583+22.2% | Added | History |
| FIVEFive Below, Inc | COM | 554,878 | $107.2M | 0.3% | −1,351−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 526,198 | $104.5M | 0.3% | −5,924−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 443,510 | $103.7M | 0.3% | +75,363+20.5% | Added | History |
| ECLEcolab Inc. | Stock | 502,167 | $103.4M | 0.3% | +9,041+1.8% | Added | History |
| VRSNVerisign Inc | COM | 453,881 | $103.3M | 0.3% | +117,185+34.8% | Added | History |
| AMGNAmgen Inc | Stock | 413,921 | $100.9M | 0.3% | +51,809+14.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 251,432 | $100.7M | 0.3% | −27,911−10.0% | Reduced | History |
| MDTMedtronic plc | Stock | 797,173 | $99.0M | 0.3% | −22,403−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,396,946 | $98.8M | 0.3% | +40,695+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 366,535 | $98.5M | 0.3% | +18,661+5.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 315,690 | $98.2M | 0.3% | −2,648−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 526,508 | $98.1M | 0.3% | +14,862+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,464,045 | $97.8M | 0.3% | +5,048+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 522,507 | $97.2M | 0.3% | −14,815−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,231,527 | $97.1M | 0.3% | +38,198+3.2% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 189,954 | $97.1M | 0.3% | −98,126−34.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,419,570 | $95.1M | 0.2% | +128,084+9.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 585,290 | $94.5M | 0.2% | +56,450+10.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 323,221 | $94.2M | 0.2% | +28,700+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 382,200 | $93.4M | 0.2% | −33,840−8.1% | Reduced | History |
| CDWCDW Corp | COM | 527,468 | $92.1M | 0.2% | −6,243−1.2% | Reduced | History |
| DXCMDexcom Inc | COM | 211,794 | $90.4M | 0.2% | +66,738+46.0% | Added | History |
Sold out since Q1 2021 (80)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 200,730 | $60.0M | 0.2% | History |
| UAAUnder Armour, Inc. | Stock | 2,348,670 | $52.0M | 0.1% | History |
| MRCYMercury Systems Inc | COM | 593,806 | $42.0M | 0.1% | History |
| QLYSQualys, Inc. | COM | 317,424 | $33.3M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 468,589 | $25.2M | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 842,905 | $25.2M | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 61,022 | $10.7M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 170,747 | $9.64M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 110,396 | $9.35M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 140,511 | $8.94M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 75,893 | $5.14M | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 357,474 | $5.03M | <0.1% | – |
| APPNAppian Corp | CL A | 32,785 | $4.36M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 24,098 | $3.45M | <0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 51,388 | $3.16M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 66,925 | $3.11M | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 125,947 | $3.00M | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 263,621 | $2.81M | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,053 | $2.78M | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 42,548 | $2.40M | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 33,617 | $2.34M | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 37,086 | $2.30M | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 125,932 | $1.78M | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,480 | $1.35M | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 47,090 | $1.22M | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 17,652 | $1.20M | <0.1% | History |
| Inphi Corp45772F107 | COM | 6,422 | $1.15M | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 8,619 | $1.14M | <0.1% | History |
| Aphria Inc03765K104 | COM | 60,000 | $1.10M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 81,000 | $868.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 17,035 | $859.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 51,788 | $842.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 46,204 | $817.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 5,783 | $727.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 62,875 | $715.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 9,858 | $615.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,733 | $614.0K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,100 | $582.0K | <0.1% | History |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 50,939 | $550.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,428 | $525.0K | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 61,357 | $511.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 4,059 | $503.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 7,982 | $474.0K | <0.1% | History |
| Fortress Value Acquisition I349642108 | COM CL A | 46,000 | $459.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,987 | $367.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,805 | $361.0K | <0.1% | – |
| EHTHeHealth, Inc. | COM | 4,924 | $358.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,806 | $349.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 10,800 | $340.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 4,107 | $328.0K | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 7,955 | $300.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,797 | $283.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,155 | $282.0K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 7,825 | $263.0K | <0.1% | History |
| DANDANA Inc | COM | 10,313 | $251.0K | <0.1% | History |
| SAIASaia Inc | COM | 1,081 | $249.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 24,100 | $247.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 9,175 | $246.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 9,272 | $238.0K | <0.1% | – |
| NSPInsperity, Inc. | COM | 2,835 | $237.0K | <0.1% | History |
| NKLANikola Corp | COM | 16,906 | $235.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,325 | $232.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,977 | $227.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 5,044 | $226.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,784 | $221.0K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,308 | $219.0K | <0.1% | History |
| JMMNuveen Multi-Market Income Fund | COM | 30,186 | $219.0K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 3,953 | $216.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,498 | $216.0K | <0.1% | – |
| NVRIEnviri Corp | COM | 12,527 | $215.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,915 | $212.0K | <0.1% | History |
| RYNRayonier Inc | COM | 6,580 | $212.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,841 | $205.0K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 8,004 | $200.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,740 | $184.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 12,605 | $175.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 12,944 | $152.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 15,059 | $98.0K | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 22,125 | $48.0K | <0.1% | – |
| Alexco Resource Corp01535P106 | COM | 10,040 | $25.0K | <0.1% | – |