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Baird Financial Group, Inc.

SEC CIK
0001648711
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,766
−30 vs. Q1 2022
Portfolio value
$36.0B
−$4.45B (−11.0%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Baird Financial Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock10,378,995$1.42B3.9%−141,937−1.3%ReducedHistory
MSFTMicrosoft CorpStock5,317,766$1.37B3.8%+104,143+2.0%AddedHistory
JNJJohnson & JohnsonStock4,091,967$726.4M2.0%+152,511+3.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,313,600$631.7M1.8%+22,372+1.0%AddedHistory
JPMJPMorgan Chase & CoStock5,541,281$624.0M1.7%+138,716+2.6%AddedHistory
HDHome Depot, Inc.Stock2,119,378$581.3M1.6%+22,720+1.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,035,055$572.6M1.6%+67,797+0.5%Added–
GOOGAlphabet Inc.Stock257,556$563.4M1.6%+1,197+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,499,622$546.7M1.5%+372,166+17.5%Added–
iShares Russell 1000 Value ETF464287598ETF3,611,642$523.6M1.5%−74,432−2.0%Reduced–
ABBVAbbVie Inc.Stock3,144,173$481.6M1.3%−102,798−3.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,017,552$453.8M1.3%+103,930+1.5%Added–
PGRProgressive CorpStock3,424,973$398.2M1.1%+6,339+0.2%AddedHistory
PFEPfizer IncStock6,902,621$361.9M1.0%+37,743+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,751,815$346.7M1.0%+832,329+28.5%Added–
DISWalt Disney CoStock3,658,603$345.4M1.0%−82,192−2.2%ReducedHistory
UNPUnion Pacific CorpStock1,588,778$338.9M0.9%−2,577−0.2%ReducedHistory
COSTCostco Wholesale CorpStock685,692$328.6M0.9%−20,931−3.0%ReducedHistory
FASTFastenal CoStock6,568,882$327.9M0.9%+107,418+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF900,989$312.5M0.9%+13,621+1.5%Added–
ORLYO Reilly Automotive IncStock477,651$301.8M0.8%+79,819+20.1%AddedHistory
MRKMerck & Co., Inc.Stock3,149,033$287.1M0.8%+148,257+4.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,209,280$273.6M0.8%+817,014+208.3%Added–
AMZNAmazon Com IncStock2,467,485$262.1M0.7%−45,015−1.8%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock1,324,082$260.7M0.7%+2,683+0.2%AddedHistory
GOOGLAlphabet Inc.Stock111,430$242.8M0.7%−3,625−3.2%ReducedHistory
PGProcter & Gamble CoStock1,685,732$242.4M0.7%+24,998+1.5%AddedHistory
SCHWSchwab Charles CorpStock3,791,097$239.5M0.7%−243,446−6.0%ReducedHistory
USBUS Bancorp DECOM NEW5,165,861$237.7M0.7%+79,653+1.6%AddedHistory
ABTAbbott LaboratoriesStock2,045,171$222.2M0.6%+16,666+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,168,929$220.4M0.6%−63,681−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF575,720$218.3M0.6%+113,288+24.5%Added–
TELTE Connectivity plcREG SHS1,917,558$217.0M0.6%+39,104+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,641,965$216.5M0.6%+374,686+29.6%Added–
CVXChevron CorpStock1,476,865$213.8M0.6%+13,499+0.9%AddedHistory
PEPPepsiCo IncStock1,279,388$213.2M0.6%+9,787+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF561,730$211.9M0.6%+28,741+5.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,865,358$202.6M0.6%+366,389+8.1%Added–
DHRDanaher CorpStock738,462$187.2M0.5%−4,560−0.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,380,120$182.8M0.5%−74,505−3.0%Reduced–
BACBank of America CorpStock5,695,416$177.3M0.5%+2,1000.0%AddedHistory
TJXTJX Companies IncStock3,099,553$173.1M0.5%−241,887−7.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,906,433$171.0M0.5%+123,799+4.4%Added–
iShares Russell 2000 ETF464287655ETF972,401$164.7M0.5%+16,559+1.7%Added–
Vanguard Total Bond Market ETF921937835ETF2,178,736$164.0M0.5%+1,330,484+156.9%Added–
VZVerizon Communications IncStock3,218,720$163.3M0.5%+177,748+5.8%AddedHistory
UNHUnitedHealth Group IncStock316,801$162.7M0.5%+29,545+10.3%AddedHistory
MAMastercard IncStock488,042$154.0M0.4%−20,367−4.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,512,709$153.8M0.4%+95,923+6.8%Added–
CATCaterpillar IncStock839,220$150.0M0.4%−7,520−0.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,892,936$147.0M0.4%−410,728−17.8%Reduced–
METAMeta Platforms, Inc.Stock908,303$146.5M0.4%−243,724−21.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,465,516$142.8M0.4%+18,111+1.3%AddedHistory
KMXCarMax IncCOM1,556,793$140.9M0.4%+28,739+1.9%AddedHistory
QCOMQualcomm IncStock1,059,302$135.3M0.4%+49,966+5.0%AddedHistory
UPSUnited Parcel Service IncStock718,485$131.2M0.4%−1460.0%ReducedHistory
TSLATesla, Inc.Stock194,490$131.0M0.4%−452−0.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,569,456$128.3M0.4%+2,512,421+4,405.1%Added–
MCDMcDonalds CorpStock518,119$127.9M0.4%+18,537+3.7%AddedHistory
OMCOmnicom Group Inc.COM1,974,190$125.6M0.3%+25,968+1.3%AddedHistory
NEENextera Energy IncStock1,575,815$122.1M0.3%+1,394+0.1%AddedHistory
GNRCGenerac Holdings Inc.Stock552,723$116.4M0.3%+67,216+13.8%AddedHistory
AVGOBroadcom Inc.Stock237,090$115.2M0.3%−1,879−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock546,461$114.8M0.3%+13,933+2.6%AddedHistory
SBUXStarbucks CorpStock1,473,657$112.6M0.3%−118,121−7.4%ReducedHistory
STZConstellation Brands, Inc.Stock482,818$112.5M0.3%+717+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,801,651$110.2M0.3%+1,798,231+52,579.9%Added–
BLKBlackRock, Inc.COM178,807$108.9M0.3%−3,794−2.1%ReducedHistory
RTXRTX CorpStock1,126,434$108.3M0.3%+131,246+13.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE6,435,777$106.2M0.3%+3,810,572+145.2%Added–
AMGNAmgen IncStock431,789$105.1M0.3%+52,024+13.7%AddedHistory
PAYXPaychex IncStock908,340$103.4M0.3%+32,646+3.7%AddedHistory
FISVFiserv IncStock1,155,163$102.8M0.3%−53,627−4.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF581,476$102.4M0.3%+11,830+2.1%Added–
POOLPool CorpCOM287,930$101.1M0.3%+13,794+5.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF532,097$100.4M0.3%+18,315+3.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,007,746$100.3M0.3%+6,334+0.3%Added–
TMOThermo Fisher Scientific Inc.Stock184,346$100.2M0.3%+3,015+1.7%AddedHistory
INTCIntel CorpStock2,666,946$99.8M0.3%+277,890+11.6%AddedHistory
KOCoca Cola CoStock1,566,862$98.6M0.3%+198,491+14.5%AddedHistory
NVDANVIDIA CorpStock645,655$97.9M0.3%−30,810−4.6%ReducedHistory
GEGeneral Electric CoStock1,520,727$96.8M0.3%−133,447−8.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,334,747$95.4M0.3%+195,563+17.2%Added–
BRBroadridge Financial Solutions, Inc.Stock668,454$95.3M0.3%+8,306+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,108,542$94.9M0.3%−24,385−2.2%ReducedHistory
WFCWells Fargo & CompanyStock2,402,987$94.1M0.3%+29,197+1.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD1,980,376$93.9M0.3%+1,815,311+1,099.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,220,667$93.1M0.3%+557,713+84.1%Added–
First Tr Exchange-Traded FD33734H106SHS2,385,612$92.6M0.3%+231,408+10.7%Added–
iShares MSCI Eafe ETF464287465ETF1,467,240$91.7M0.3%+227,815+18.4%Added–
LHXL3HARRIS Technologies, Inc.Stock372,802$90.1M0.3%+74,210+24.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,958,873$88.0M0.2%−199,754−6.3%Reduced–
TGTTarget CorpStock617,943$87.3M0.2%+2,661+0.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF811,540$86.3M0.2%+553,382+214.4%Added–
iShares Tr464288877EAFE VALUE ETF1,982,678$86.0M0.2%+75,183+3.9%Added–
KEYSKeysight Technologies, Inc.Stock621,351$85.7M0.2%−26,144−4.0%ReducedHistory
ICLRIcon PLCCOM393,133$85.2M0.2%+6,248+1.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF927,265$84.8M0.2%+550,902+146.4%Added–
IEXIdex CorpCOM449,711$81.7M0.2%+11,759+2.7%AddedHistory
BMYBristol Myers Squibb CoStock1,043,785$80.4M0.2%−231,590−18.2%ReducedHistory

Sold out since Q1 2022 (132)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Baird Financial Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LHCGLHC Group, IncCOM261,351$44.1M0.1%History
KRNTKornit Digital Ltd.SHS260,460$21.5M0.1%History
Discovery Inc25470F302COM SER C325,464$8.13M<0.1%–
ARK Next Generation Technology ETF00214Q401ETF72,377$6.31M<0.1%–
CMPCompass Minerals International IncStock49,389$3.10M<0.1%History
iShares Tr464288430ASIA 50 ETF41,020$2.81M<0.1%–
ASTEAstec Industries IncCOM60,611$2.61M<0.1%History
AMTXAemetis, IncCOM NEW193,231$2.45M<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN74,115$2.40M<0.1%–
SCCOSouthern Copper CorpStock31,515$2.39M<0.1%History
NVVENuvve Holding Corp.COM296,482$2.34M<0.1%History
GWREGuidewire Software, Inc.COM24,386$2.31M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A89,890$2.24M<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF70,346$2.24M<0.1%–
LGIHLGI Homes, Inc.COM20,557$2.01M<0.1%History
VanEck Semiconductor ETF92189F676ETF6,792$1.83M<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI72,626$1.81M<0.1%–
CERNCERNER CorpCOM19,032$1.78M<0.1%History
RIOTRiot Platforms, Inc.COM83,710$1.77M<0.1%History
CRCrane CoCOM15,765$1.71M<0.1%History
Amplify Blockchain Technology ETF032108607ETF45,498$1.56M<0.1%–
VRRMVerra Mobility CorpCL A COM STK95,000$1.55M<0.1%History
CCMPCMC Materials, Inc.COM7,353$1.36M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF18,069$1.14M<0.1%–
MWAMueller Water Products, Inc.COM SER A88,000$1.14M<0.1%History
iShares Inc464286806MSCI GERMANY ETF39,918$1.13M<0.1%–
CHGGChegg, IncCOM30,181$1.09M<0.1%History
LRNStride, Inc.COM30,038$1.09M<0.1%History
BLKBBlackbaud IncCOM18,026$1.08M<0.1%History
HAINHain Celestial Group IncCOM31,215$1.07M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A65,000$1.07M<0.1%History
WENWendy's CoStock46,742$1.03M<0.1%History
NMINuveen Municipal Income Fund IncCOM101,366$1.01M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF19,273$1.01M<0.1%–
ATRSAntares Pharma, Inc.COM245,801$1.01M<0.1%History
GENGen Digital Inc.Stock37,339$991.0K<0.1%History
LOOPLoop Industries, Inc.COM111,409$991.0K<0.1%History
EVREvercore Inc.CLASS A8,648$963.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM27,940$963.0K<0.1%History
GLVClough Global Dividend & Income FundCOM103,200$949.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A59,162$925.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT77,770$906.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD14,665$901.0K<0.1%–
FORGForgeRock, Inc.CL A41,000$899.0K<0.1%History
ASANAsana, Inc.CL A22,451$897.0K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF11,629$883.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI43,398$875.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM21,075$816.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY21,886$807.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF7,933$792.0K<0.1%–
UUnity Software Inc.COM7,952$789.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND13,832$679.0K<0.1%–
KIDSOrthopediatrics CorpCOM11,500$621.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM4,500$597.0K<0.1%History
PDCEPDC Energy, Inc.COM7,852$571.0K<0.1%History
KFYKorn FerryCOM NEW7,954$517.0K<0.1%History
HYBNew America High Income Fund IncCOM NEW61,455$498.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI12,981$494.0K<0.1%–
MANTMantech International CorpCL A5,591$482.0K<0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A48,000$478.0K<0.1%–
iShares Inc464286210EURO HIGH YIELD9,114$445.0K<0.1%–
HELEHelen of Troy LtdStock2,172$425.0K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW14,915$416.0K<0.1%History
SONYSony Group CorpSPONSORED ADR4,050$415.0K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN6,486$413.0K<0.1%–
PLANAnaplan, Inc.COM6,012$391.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS7,030$384.0K<0.1%History
SIXSix Flags Entertainment CorpCOM8,505$370.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF6,198$365.0K<0.1%–
NSTGNS Wind Down Co., Inc.COM10,411$361.0K<0.1%History
SKTTanger Inc.COM20,248$348.0K<0.1%History
NETCloudflare, Inc.CL A COM2,906$348.0K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW57,283$320.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,792$318.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT35,887$317.0K<0.1%History
MCMoelis & CoCL A6,601$310.0K<0.1%History
SHAKShake Shack Inc.CL A4,349$295.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,373$282.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG3,904$282.0K<0.1%–
DAYDayforce, Inc.COM4,126$282.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW9,206$281.0K<0.1%History
SIISprott Inc.COM NEW5,558$279.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF6,933$279.0K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,287$278.0K<0.1%–
SNAPSnap IncStock7,652$275.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV3,975$273.0K<0.1%–
BCVBancroft Fund LtdCOM11,938$272.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,443$272.0K<0.1%History
FLOWSPX FLOW, Inc.COM3,070$265.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM9,757$264.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK7,795$259.0K<0.1%History
UPLDUpland Software, Inc.COM14,656$258.0K<0.1%History
ROGRogers CorpCOM944$257.0K<0.1%History
QSQuantumScape CorpCOM CL A12,605$252.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG6,094$249.0K<0.1%–
HUBSHubSpot IncCOM517$246.0K<0.1%History
BLDQXO Insulation, LLCStock1,349$245.0K<0.1%History
NSITInsight Enterprises IncCOM2,269$244.0K<0.1%History
VCELVericel CorpCOM6,286$240.0K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS38,649$239.0K<0.1%History