MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Baird Financial Group, Inc. |
| |
|
Baird Financial Group, Inc. Portfolio (reported on 2021-02-11)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| APPLE COMPUTER INC (COMMON ) |
AAPL |
1,067,918,000 |
8,048,215 |
3.19% |
| MICROSOFT CORP (COMMON ) |
MSFT |
856,454,000 |
3,850,616 |
2.56% |
| VNGRD FTSE DEV MKTS ETF (COMMON ) |
VEA |
511,934,000 |
10,843,763 |
1.53% |
| ISHARES 1000 GROWTH RUSSELL (COMMON ) |
IWF |
481,016,000 |
1,994,758 |
1.43% |
| ISHARES 1000 VALUE RUSSELL (COMMON ) |
IWD |
473,170,000 |
3,460,617 |
1.41% |
| ISHARES MIDCAP RUSSELL (COMMON ) |
IWR |
422,437,000 |
6,162,460 |
1.26% |
| APPLE INC COM (COMMON) |
AAPL |
404,004,000 |
3,044,720 |
1.20% |
| J.P. MORGAN CHASE CO (COMMON ) |
JPM |
383,724,000 |
3,019,788 |
1.14% |
| AMAZON COM INC (COMMON ) |
AMZN |
378,533,000 |
116,224 |
1.13% |
| DISNEY WALT PRODUCTIONS (COMMON ) |
DIS |
365,317,000 |
2,016,322 |
1.09% |
| MICROSOFT CORP COM (COMMON) |
MSFT |
365,259,000 |
1,642,204 |
1.09% |
| BERKSHIRE HATHAWAY INC DEL CL (COMMON ) |
BRK/B |
328,571,000 |
1,417,049 |
0.98% |
| JOHNSON JOHNSON (COMMON ) |
JNJ |
319,558,000 |
2,030,487 |
0.95% |
| ABBVIE INC (COMMON ) |
ABBV |
305,389,000 |
2,850,106 |
0.91% |
| VNGRD SP 500 NEW ETF (COMMON ) |
VOO |
296,331,000 |
862,205 |
0.88% |
| DISNEY WALT CO COM (COMMON) |
DIS |
280,734,000 |
1,549,476 |
0.83% |
| JPMORGAN CHASE CO COM (COMMON) |
JPM |
278,660,000 |
2,192,963 |
0.83% |
| ALPHABET INC (COMMON ) |
GOOG |
274,872,000 |
156,901 |
0.82% |
| HOME DEPOT INC COM (COMMON) |
HD |
274,733,000 |
1,034,308 |
0.82% |
| HOME DEPOT INC (COMMON ) |
HD |
258,928,000 |
974,806 |
0.77% |
| VISA INC CLASS A (COMMON ) |
V |
239,515,000 |
1,095,024 |
0.71% |
| PROGRESSIVE CORP OH COM (COMMON) |
PGR |
213,262,000 |
2,156,776 |
0.63% |
| FACEBOOK INC CL A (COMMON ) |
FB |
202,223,000 |
740,311 |
0.60% |
| SP 500 DEPOSITARY RECEIPT (COMMON ) |
SPY |
201,665,000 |
539,383 |
0.60% |
| ISHARES TR SP SMALLCAP 600 (COMMON ) |
IJR |
195,863,000 |
2,131,259 |
0.58% |
| ABBOTT LABORATORIES (COMMON ) |
ABT |
195,235,000 |
1,783,130 |
0.58% |
| JOHNSON JOHNSON COM (COMMON) |
JNJ |
194,967,000 |
1,238,832 |
0.58% |
| STARBUCKS CORP (COMMON ) |
SBUX |
191,713,000 |
1,792,043 |
0.57% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (COMMON) |
BRK/B |
182,956,000 |
789,047 |
0.54% |
| VERIZON COMMUNICATIONS (COMMON ) |
VZ |
182,272,000 |
3,102,506 |
0.54% |
| COSTCO WHSL CORP NEW (COMMON ) |
COST |
182,100,000 |
483,306 |
0.54% |
| MERCK COMPANY (COMMON ) |
MRK |
180,388,000 |
2,205,233 |
0.53% |
| UNION PACIFIC CORP (COMMON ) |
UNP |
179,908,000 |
864,026 |
0.53% |
| ALPHABET INC CAP STK CL C (COMMON) |
GOOG |
175,544,000 |
100,203 |
0.52% |
| ISHARES 2000 INDEX RUSSELL (COMMON ) |
IWM |
174,152,000 |
888,259 |
0.52% |
| DANAHER CORP (COMMON ) |
DHR |
172,126,000 |
774,854 |
0.51% |
| CISCO SYS INC (COMMON ) |
CSCO |
171,568,000 |
3,833,914 |
0.51% |
| ALPHABET INC CL A (COMMON ) |
GOOGL |
169,239,000 |
96,562 |
0.50% |
| PROCTER GAMBLE CO (COMMON ) |
PG |
167,706,000 |
1,205,305 |
0.50% |
| VANGUARD VALUE ETF (COMMON ) |
VTV |
161,781,000 |
1,359,959 |
0.48% |
| MASTERCARD INC CL A (COMMON ) |
MA |
159,875,000 |
447,905 |
0.47% |
| ISHS CORE MSCI EAFE ETF (COMMON ) |
IEFA |
159,567,000 |
2,309,549 |
0.47% |
| VANGRD INTL EMRG MKT ETF (COMMON ) |
VWO |
156,410,000 |
3,121,337 |
0.46% |
| TESLA MOTORS INC (COMMON ) |
TSLA |
155,088,000 |
219,774 |
0.46% |
| FASTENAL CO COM (COMMON) |
FAST |
146,084,000 |
2,991,680 |
0.43% |
| VNGRD SHORT TERM BD ETF (COMMON ) |
BSV |
145,612,000 |
1,756,478 |
0.43% |
| TE CONNECTIVITY LTD REG SHS (COMMON) |
TEL |
143,365,000 |
1,184,147 |
0.42% |
| TJX COS INC NEW COM (COMMON) |
TJX |
141,249,000 |
2,068,375 |
0.42% |
| PFIZER INC (COMMON ) |
PFE |
139,528,000 |
3,790,481 |
0.41% |
| FASTENAL CO (COMMON ) |
FAST |
139,440,000 |
2,855,613 |
0.41% |
| VANGUARD INTERMEDIATE BD (COMMON ) |
BIV |
136,263,000 |
1,467,562 |
0.40% |
| PEPSICO INC (COMMON ) |
PEP |
133,644,000 |
901,172 |
0.39% |
| BLACKROCK INC CL A (COMMON ) |
BLK |
131,970,000 |
182,900 |
0.39% |
| BROADCOM INC COM (COMMON ) |
|
128,093,000 |
292,550 |
0.38% |
| ISHARES TR SP 500 INDX FD (COMMON ) |
IVV |
125,398,000 |
334,048 |
0.37% |
| UNION PAC CORP COM (COMMON) |
UNP |
124,407,000 |
597,481 |
0.37% |
| U S BANCORP (COMMON ) |
USB |
124,373,000 |
2,669,518 |
0.37% |
| MONOLITHIC PWR SYS INC COM (COMMON ) |
MPWR |
121,173,000 |
330,865 |
0.36% |
| ISHS CORE US AGGR BD ETF (COMMON ) |
AGG |
119,931,000 |
1,014,733 |
0.35% |
| PAYCOM SOFTWARE INC (COMMON ) |
PAYC |
119,797,000 |
264,891 |
0.35% |
| GENERAC HOLDINGS INC (COMMON ) |
GNRC |
115,451,000 |
507,676 |
0.34% |
| MICROCHIP TECHNOLOGY INC (COMMON ) |
MCHP |
115,354,000 |
835,231 |
0.34% |
| TARGET CORP (COMMON ) |
TGT |
113,299,000 |
641,814 |
0.33% |
| O REILLY AUTOMOTIVE INC NEW COM (COMMON) |
ORLY |
113,025,000 |
249,740 |
0.33% |
| NIKE INC CLASS B (COMMON ) |
NKE |
110,940,000 |
784,196 |
0.33% |
| SCHWAB CHARLES CORP NEW COM (COMMON) |
SCHW |
110,563,000 |
2,084,527 |
0.33% |
| MCDONALDS CORP (COMMON ) |
MCD |
110,546,000 |
515,172 |
0.33% |
| UNITED PARCEL SERVICE (COMMON ) |
UPS |
110,412,000 |
655,651 |
0.33% |
| EPAM SYSTEMS INC (COMMON ) |
EPAM |
110,049,000 |
307,097 |
0.32% |
| QUALCOMM INC (COMMON ) |
QCOM |
108,847,000 |
714,502 |
0.32% |
| IDEXX LABS INC (COMMON ) |
IDXX |
108,788,000 |
217,633 |
0.32% |
| INTEL CORP (COMMON ) |
INTC |
107,553,000 |
2,158,841 |
0.32% |
| KEYSIGHT TECHS INC (COMMON ) |
KEYS |
105,865,000 |
801,459 |
0.31% |
| PFIZER INC COM (COMMON) |
PFE |
104,434,000 |
2,837,115 |
0.31% |
| SYNOPSYS INC (COMMON ) |
SNPS |
104,300,000 |
402,331 |
0.31% |
| FIVE BELOW INC (COMMON ) |
FIVE |
104,085,000 |
594,837 |
0.31% |
| ALIGN TECHNOLOGY INC COM (COMMON ) |
ALGN |
102,724,000 |
192,230 |
0.30% |
| CHEVRON CORPORATION (COMMON ) |
CVX |
102,580,000 |
1,214,682 |
0.30% |
| POOL CORPORATION (COMMON ) |
POOL |
100,330,000 |
269,341 |
0.29% |
| PROGRESSIVE CORP OHIO (COMMON ) |
PGR |
100,230,000 |
1,013,654 |
0.29% |
| CHIPOTLE MEXICAN GRILL INC CL (COMMON ) |
CMG |
99,849,000 |
72,004 |
0.29% |
| HONEYWELL INTERNATIONAL INC. (COMMON ) |
HON |
99,137,000 |
466,088 |
0.29% |
| MEDTRONIC PLC (FOREIGN ) |
MDT |
98,139,000 |
837,796 |
0.29% |
| UNITEDHEALTH GROUP INC (COMMON ) |
UNH |
96,489,000 |
275,148 |
0.28% |
| ECOLAB INC (COMMON ) |
ECL |
95,839,000 |
442,959 |
0.28% |
| VNGRD GROWTH ETF (COMMON ) |
VUG |
95,810,000 |
378,186 |
0.28% |
| FACEBOOK INC CL A (COMMON) |
FB |
95,693,000 |
350,320 |
0.28% |
| SALESFORCE COM INC (COMMON ) |
CRM |
95,406,000 |
428,735 |
0.28% |
| CATERPILLAR INC (COMMON ) |
CAT |
94,860,000 |
521,150 |
0.28% |
| VANGRD INDEX SML CAP ETF (COMMON ) |
VB |
93,905,000 |
482,358 |
0.28% |
| VERISK ANALYTICS INC CL A (COMMON ) |
VRSK |
93,462,000 |
450,224 |
0.27% |
| EXPEDITORS INTL WASH INC COM (COMMON) |
EXPD |
93,198,000 |
979,896 |
0.27% |
| US BANCORP DEL COM NEW (COMMON) |
USB |
92,662,000 |
1,988,876 |
0.27% |
| VEEVA SYS INC CL A (COMMON ) |
VEEV |
92,060,000 |
338,145 |
0.27% |
| CARMAX INC COM (COMMON) |
KMX |
92,048,000 |
974,469 |
0.27% |
| BANK OF AMERICA (COMMON ) |
BAC |
90,063,000 |
2,971,379 |
0.26% |
| CATALENT INC (COMMON ) |
CTLT |
89,582,000 |
860,788 |
0.26% |
| BURLINGTON STORES INC (COMMON ) |
BURL |
89,223,000 |
341,131 |
0.26% |
| VNGRD TTL STK MKT ETF (COMMON ) |
VTI |
88,938,000 |
456,937 |
0.26% |
| COPART INC (COMMON ) |
CPRT |
87,931,000 |
691,007 |
0.26% |
| A T T INC (COMMON ) |
T |
83,551,000 |
2,905,126 |
0.24% |
| CITIGROUP INC NEW (COMMON ) |
C |
83,081,000 |
1,347,404 |
0.24% |
| ISHS CORE SP MDCP ETF (COMMON ) |
IJH |
83,038,000 |
361,304 |
0.24% |
| VANGUARD SHORT TERM CORP (COMMON ) |
VCSH |
82,967,000 |
996,604 |
0.24% |
| ZOETIS INC CL A (COMMON ) |
ZTS |
82,883,000 |
500,802 |
0.24% |
| NEXTERA ENERGY INC (COMMON ) |
NEE |
82,205,000 |
1,065,528 |
0.24% |
| WAL MART STORES INC (COMMON ) |
WMT |
80,846,000 |
560,845 |
0.24% |
| TRACTOR SUPPLY CO (COMMON ) |
TSCO |
80,253,000 |
570,872 |
0.23% |
| TE CONNECTIVITY LTD (COMMON ) |
TEL |
80,042,000 |
661,125 |
0.23% |
| INSULET CORP COM (COMMON ) |
PODD |
80,034,000 |
313,087 |
0.23% |
| CISCO SYS INC COM (COMMON) |
CSCO |
79,832,000 |
1,783,952 |
0.23% |
| CABLE ONE INC (COMMON ) |
CABO |
79,354,000 |
35,621 |
0.23% |
| FT VAL LINE DIV INDX ETF (COMMON ) |
FVD |
78,711,000 |
2,244,386 |
0.23% |
| ICON PLC (COMMON ) |
ICLR |
78,210,000 |
401,118 |
0.23% |
| SPDR GOLD TRUST GOLD SHARES (COMMON ) |
GLD |
78,102,000 |
437,892 |
0.23% |
| FISERV INC (COMMON ) |
FISV |
78,038,000 |
685,389 |
0.23% |
| AUTOMATIC DATA PROCESSING INC. (COMMON ) |
ADP |
77,703,000 |
440,994 |
0.23% |
| THERMO FISHER SCIENTIFIC INC (COMMON ) |
TMO |
77,404,000 |
166,182 |
0.23% |
| COSTAR GROUP INC (COMMON ) |
CSGP |
77,304,000 |
83,637 |
0.23% |
| ALIBABA GRP HLDG SPN ADS (FOREIGN ) |
BABA |
76,704,000 |
329,583 |
0.22% |
| VERISIGN INC (COMMON ) |
VRSN |
76,463,000 |
353,341 |
0.22% |
| RESMED INC (COMMON ) |
RMD |
75,994,000 |
357,516 |
0.22% |
| CDW CORP (COMMON ) |
CDW |
75,525,000 |
573,069 |
0.22% |
| TAIWAN SEMICONDUCTOR MFG CO AD (FOREIGN ) |
TSM |
75,272,000 |
690,321 |
0.22% |
| CONSTELLATION BRANDS INC (COMMON ) |
STZ |
74,391,000 |
339,606 |
0.22% |
| SPDR BRCLY S/T CORP ETF (COMMON ) |
SCPB |
74,325,000 |
2,367,050 |
0.22% |
| TREX INC (COMMON ) |
TWP |
73,901,000 |
882,711 |
0.22% |
| TAKE-TWO INTERACTIVE SOFTWAR (COMMON ) |
TTWO |
73,810,000 |
355,212 |
0.22% |
| OMNICOM GROUP INC COM (COMMON) |
OMC |
73,789,000 |
1,183,091 |
0.22% |
| BROADRIDGE FINL SOLUTIONS INC (COMMON ) |
BR |
73,520,000 |
479,893 |
0.21% |
| COOPER COS INC (COMMON ) |
COO |
73,182,000 |
201,427 |
0.21% |
| BRISTOL MYERS SQUIBB CO (COMMON ) |
BMY |
72,134,000 |
1,162,893 |
0.21% |
| INVESCO QQQ 1 ETF (COMMON ) |
|
70,870,000 |
225,888 |
0.21% |
| PAYPAL HLDGS INC (COMMON ) |
PYPL |
70,731,000 |
302,013 |
0.21% |
| NVIDIA CORP (COMMON ) |
NVDA |
70,274,000 |
134,572 |
0.21% |
| TYLER TECHNOLOGIES INC COM (COMMON ) |
TYL |
70,191,000 |
160,796 |
0.20% |
| AMGEN INC (COMMON ) |
AMGN |
69,283,000 |
301,336 |
0.20% |
| LAMB WESTON HLDGS INC (COMMON ) |
|
68,919,000 |
875,271 |
0.20% |
| PAYCHEX INC (COMMON ) |
PAYX |
68,515,000 |
735,299 |
0.20% |
| 3M COMPANY (COMMON ) |
MMM |
67,847,000 |
388,164 |
0.20% |
| SCHWAB CHARLES CORP (COMMON ) |
SCHW |
67,014,000 |
1,263,456 |
0.20% |
| BANK OF AMERICA CORP COM (COMMON) |
BAC |
67,009,000 |
2,210,776 |
0.20% |
| ARTHUR J GALLAGHER CO (COMMON ) |
AJG |
66,411,000 |
536,826 |
0.19% |
| PACCAR INC (COMMON ) |
PCAR |
65,416,000 |
758,186 |
0.19% |
| GRACO INC (COMMON ) |
GGG |
64,801,000 |
895,659 |
0.19% |
| REPLIGEN CORP (COMMON ) |
RGEN |
64,608,000 |
337,151 |
0.19% |
| TJX COMPANIES INC (NEW) (COMMON ) |
TJX |
64,082,000 |
938,378 |
0.19% |
| O'REILLY AUTOMOTIVE INC NEW CO (COMMON ) |
ORLY |
64,058,000 |
141,543 |
0.19% |
| ISHARES TR MSCI VALUE INDEX IN (COMMON ) |
EFV |
63,958,000 |
1,355,035 |
0.19% |
| EURONET WORLDWIDE INC COM (COMMON ) |
EEFT |
63,782,000 |
440,121 |
0.19% |
| ISHARES GOLD TRUST (COMMON ) |
IAU |
63,618,000 |
3,509,008 |
0.19% |
| APTIV PLC (FOREIGN ) |
|
63,384,000 |
486,484 |
0.18% |
| FT CAP STRENGTH ETF (COMMON ) |
FDV |
63,285,000 |
937,558 |
0.18% |
| RAYTHEON TECHS CORP (COMMON ) |
|
62,651,000 |
876,111 |
0.18% |
| ISHARES TR RUSSELL 1000 (COMMON ) |
IWB |
62,310,000 |
294,135 |
0.18% |
| CVS CORPORATION (COMMON ) |
CVS |
61,804,000 |
904,891 |
0.18% |
| ILLINOIS TOOL WORKS INC (COMMON ) |
ITW |
61,095,000 |
299,660 |
0.18% |
| ISHARES UST INFLTN PRTD (COMMON ) |
TIP |
60,934,000 |
477,356 |
0.18% |
| NORTHROP GRUMMAN CORP (COMMON ) |
NOC |
60,588,000 |
198,832 |
0.18% |
| STRYKER CORP (COMMON ) |
SYK |
59,292,000 |
241,969 |
0.17% |
| ASPEN TECHNOLOGY INC (COMMON ) |
AZPN |
59,280,000 |
455,123 |
0.17% |
| ANSYS INC (COMMON ) |
ANSS |
58,667,000 |
161,262 |
0.17% |
| VANGUARD INTL INDEX ETF (COMMON ) |
VEU |
58,084,000 |
995,267 |
0.17% |
| GS ACTIVEBETA E/MKT ETF (COMMON ) |
|
58,079,000 |
1,521,599 |
0.17% |
| PTC INC (COMMON ) |
PMTC |
57,750,000 |
482,819 |
0.17% |
| DEXCOM INC COM (COMMON ) |
DXCM |
57,122,000 |
154,502 |
0.17% |
| COMCAST CORP NEW (COMMON ) |
CMCSA |
56,531,000 |
1,078,844 |
0.16% |
| ROCKWELL AUTOMATION INC (COMMON ) |
ROK |
56,115,000 |
223,736 |
0.16% |
| MERCURY COMPUTER SYS (COMMON ) |
MRCY |
56,070,000 |
636,730 |
0.16% |
| IDEX CORP (COMMON ) |
IEX |
55,947,000 |
280,860 |
0.16% |
| TRANSUNION (COMMON ) |
|
55,195,000 |
556,285 |
0.16% |
| WEYERHAEUSER CO (COMMON ) |
WY |
54,028,000 |
1,611,330 |
0.16% |
| MARKETAXESS HLDGS INC (COMMON ) |
MKTX |
53,899,000 |
94,466 |
0.16% |
| VNGRD MID CAP ETF (COMMON ) |
VO |
53,792,000 |
260,154 |
0.16% |
| HEICO CORP NEW (COMMON ) |
HEI |
53,146,000 |
401,408 |
0.15% |
| NORTHERN TR CORP COM (COMMON) |
NTRS |
52,917,000 |
568,143 |
0.15% |
| AMERICAN TOWER REIT (COMMON ) |
AMT |
52,899,000 |
235,673 |
0.15% |
| ACCENTURE PLC IRELAND CLASS A (COMMON ) |
ACN |
52,473,000 |
200,885 |
0.15% |
| L3 HARRIS TECHNOLOGIES INC COM (COMMON ) |
|
52,268,000 |
276,520 |
0.15% |
| MSCI INC CL A (COMMON ) |
MXB |
50,920,000 |
114,035 |
0.15% |
| SP GLOBAL INC (COMMON ) |
SPGI |
50,710,000 |
154,261 |
0.15% |
| PROCTER GAMBLE CO COM (COMMON) |
PG |
49,811,000 |
357,992 |
0.14% |
| VANGUARD FTSE DEVELOPED MARKETS ETF (COMMON) |
VEA |
49,541,000 |
1,049,382 |
0.14% |
| PINNACLE FINL PARTNERS INC (COMMON ) |
PNFP |
48,759,000 |
757,130 |
0.14% |
| ISHARES MIN VOL INDX ETF (COMMON ) |
USMV |
48,384,000 |
712,782 |
0.14% |
| WASTE MANAGEMENT INC (COMMON ) |
WMI |
47,795,000 |
405,282 |
0.14% |
| ISHARES EAFE INDEX INTL MSCI (COMMON ) |
EFA |
47,647,000 |
653,056 |
0.14% |
| VANGUARD TOTAL BOND MKT (COMMON ) |
BND |
47,129,000 |
534,398 |
0.14% |
| COCA COLA CO (COMMON ) |
KO |
47,111,000 |
859,054 |
0.14% |
| ASML HLDG NV NY NEW 2012 (FOREIGN ) |
ASML |
45,743,000 |
93,788 |
0.13% |
| WELLS FARGO NEW (COMMON ) |
WFC |
45,465,000 |
1,506,469 |
0.13% |
| ANALOG DEVICES INC (COMMON ) |
ADI |
45,170,000 |
305,760 |
0.13% |
| PNC FINANCIAL CORP (COMMON ) |
PNC |
45,058,000 |
302,405 |
0.13% |
| BROWN FORMAN CORP CL B (COMMON) |
BF/B |
44,945,000 |
565,840 |
0.13% |
| HUNT J B TRANS SVCS INC (COMMON ) |
JBHT |
44,824,000 |
328,017 |
0.13% |
| DUKE ENERGY CORP NEW (COMMON ) |
DUK |
44,287,000 |
483,690 |
0.13% |
| ISHS MSCI USA MOMENT ETF (COMMON ) |
|
43,646,000 |
270,604 |
0.13% |
| ISHS CORE DIV GRWTH ETF (COMMON ) |
DGRO |
43,584,000 |
972,433 |
0.13% |
| ISH CORE EMERG MKTS ETF (COMMON ) |
IEMG |
43,516,000 |
701,415 |
0.13% |
| NOVO-NORDISK A S ADR (FOREIGN ) |
NVO |
43,255,000 |
619,251 |
0.12% |
* Portfolios do not reflect changes after reporting
|
|
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Baird Financial Group, Inc.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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