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Institutional Investment Manager
BAIRD FINANCIAL GROUP, INC.
BAIRD FINANCIAL GROUP, INC. (CIK: 0001648711). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,230 holdings with a total value of $9,997,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 GENPACT LIMITED 2,223,282 55,538,000 0.56%
1202 ALLIANCE DATA SYSTEMS CORP 202,005 55,869,000 0.56%
1203 METLIFE INC 1,181,625 56,966,000 0.57%
1204 PERRIGO CO PLC 395,048 57,163,000 0.57%
1205 E M C CORP MASS COM 2,240,044 57,524,000 0.58%
1206 CISCO SYS INC 2,205,467 59,889,000 0.60%
1207 HARLEY DAVIDSON INC 1,334,126 60,556,000 0.61%
1208 STARBUCKS CORP 1,017,290 61,068,000 0.61%
1209 LKQ CORP 2,061,155 61,072,000 0.61%
1210 STERICYCLE INC 546,069 65,856,000 0.66%
1211 ISHARES TR 585,625 65,953,000 0.66%
1212 DISNEY WALT CO 677,827 71,226,000 0.71%
1213 CHEVRON CORP NEW 936,882 84,282,000 0.84%
1214 WELLS FARGO & CO NEW 1,573,150 85,517,000 0.86%
1215 AT&T INC 2,537,732 87,323,000 0.87%
1216 SPDR S&P 500 ETF TR 445,398 90,803,000 0.91%
1217 EXXON MOBIL CORP 1,168,743 91,103,000 0.91%
1218 FISERV INC 998,134 91,289,000 0.91%
1219 ISHARES TR 638,097 102,210,000 1.02%
1220 BERKSHIRE HATHAWAY INC DEL 870,260 114,909,000 1.15%
1221 PEPSICO INC 1,197,884 119,693,000 1.20%
1222 ABBVIE INC 2,173,739 128,772,000 1.29%
1223 JOHNSON & JOHNSON 1,327,940 136,406,000 1.36%
1224 PROCTER AND GAMBLE CO 1,754,781 139,347,000 1.39%
1225 MICROSOFT CORP 2,628,502 145,829,000 1.46%
1226 VANGUARD TAX-MANAGED FDS 4,364,842 160,277,000 1.60%
1227 ISHARES TR 1,643,842 163,530,000 1.64%
1228 APPLE INC 1,825,574 192,160,000 1.92%
1229 GENERAL ELECTRIC CO 6,706,324 208,902,000 2.09%
1230 ISHARES TR 2,700,653 264,286,000 2.64%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000009, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.