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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 (2016Q3)
Portfolio Summary: 1,191 holdings with a total value of $11,163,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CABLE ONE INC 86,084 50,273,000 0.45%
52 MIDDLEBY CORP 404,159 49,962,000 0.45%
53 ALLIANCE DATA SYSTEMS CORP 230,711 49,494,000 0.44%
54 HANESBRANDS INC 1,943,539 49,074,000 0.44%
55 TIME WARNER INC 611,452 48,678,000 0.44%
56 GENPACT LIMITED 2,004,454 48,007,000 0.43%
57 FEDEX CORP 272,656 47,628,000 0.43%
58 PFIZER INC 1,405,434 47,602,000 0.43%
59 LULULEMON ATHLETICA INC 779,417 47,529,000 0.43%
60 CDW CORP 1,033,753 47,274,000 0.42%
61 COOPER COS INC 258,074 46,262,000 0.41%
62 3M CO 261,185 46,029,000 0.41%
63 SPDR S&P MIDCAP 400 ETF TR 160,987 45,442,000 0.41%
64 PACCAR INC 772,705 45,420,000 0.41%
65 DOLLAR GEN CORP NEW 645,323 45,166,000 0.40%
66 WABCO HLDGS INC 396,142 44,974,000 0.40%
67 DOMINOS PIZZA INC 290,783 44,155,000 0.40%
68 VERIZON COMMUNICATIONS INC 847,143 44,035,000 0.39%
69 VEEVA SYS INC 1,060,606 43,782,000 0.39%
70 TRIMBLE INC 1,514,773 43,262,000 0.39%
71 FORTIVE CORP 842,687 42,893,000 0.38%
72 ULTIMATE SOFTWARE GROUP INCORPORATED 203,489 41,591,000 0.37%
73 EAST WEST BANCORP INC 1,107,621 40,661,000 0.36%
74 TYLER TECHNOLOGIES INC 234,377 40,132,000 0.36%
75 GARTNER INC 445,394 39,395,000 0.35%
76 BURLINGTON STORES INC 485,050 39,299,000 0.35%
77 VISA INC 464,795 38,439,000 0.34%
78 DR PEPPER SNAPPLE GROUP INC 416,284 38,011,000 0.34%
79 COSTCO WHSL CORP NEW 249,163 38,000,000 0.34%
80 CELGENE CORP 363,300 37,975,000 0.34%
81 SERVICENOW INC 473,084 37,445,000 0.34%
82 OCCIDENTAL PETE CORP DEL 510,121 37,198,000 0.33%
83 FACEBOOK INC 288,988 37,068,000 0.33%
84 ABBOTT LABS 876,033 37,047,000 0.33%
85 CHURCH & DWIGHT 762,605 36,544,000 0.33%
86 HOME DEPOT INC 283,130 36,433,000 0.33%
87 MASTERCARD INCORPORATED 357,465 36,379,000 0.33%
88 SANOFI 947,359 36,180,000 0.32%
89 MONOLITHIC PWR SYS INC 449,443 36,180,000 0.32%
90 SYNOPSYS INC 593,830 35,244,000 0.32%
91 SNAP ON INC 230,306 34,997,000 0.31%
92 DIAMONDBACK ENERGY INC 361,242 34,874,000 0.31%
93 ISHARES TR 277,750 34,483,000 0.31%
94 EXPRESS SCRIPTS HLDG CO 482,347 34,020,000 0.30%
95 HUNT J B TRANS SVCS INC 418,611 33,966,000 0.30%
96 CASEY'S GENERAL STORES INC COM 276,808 33,258,000 0.30%
97 INTL PAPER CO 686,750 32,950,000 0.30%
98 HALLIBURTON CO 729,567 32,743,000 0.29%
99 ALPHABET INC 40,096 32,240,000 0.29%
100 WEYERHAEUSER CO 1,007,928 32,193,000 0.29%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000016, filed 2016.11.10).

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.