Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $370.9M | 2.2% | $94.92 | +16.76% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2.9M | $358.5M | 2.1% | $94.94 | +12.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.9M | $356.9M | 2.1% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $308.2M | 1.8% | $31.13 | +15.77% | 2 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 7M | $287M | 1.7% | $29.91 | +10.49% | 2 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 5.2M | $283M | 1.7% | $42.04 | +16.46% | 2 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.4M | $198.1M | 1.2% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 1.6M | $197.4M | 1.2% | $78.74 | +14.02% | 2 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 971,410 | $195.1M | 1.1% | $202.04 | -0.57% | 2 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 3.6M | $195M | 1.1% | $34.96 | +24.46% | 2 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.7M | $172.4M | 1.0% | $79.92 | +4.46% | 2 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.1M | $167.6M | 1.0% | $125.29 | +18.22% | 2 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 2.5M | $149.6M | 0.9% | $37.05 | +8.00% | 2 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 1.8M | $147.6M | 0.9% | $66.36 | -11.37% | 2 qtrssince 2018-Q4 | Increased 43 |
STARBUCKS CORP | 2M | $145.3M | 0.8% | $54.35 | +16.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.3M | $144.9M | 0.8% | $104.12 | +2.93% | 2 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 497,489 | $140.5M | 0.8% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.6M | $134.1M | 0.8% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $123M | 0.7% | $63.11 | +10.54% | 2 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL C | 100,239 | $117.6M | 0.7% | $51.75 | +12.52% | 2 qtrssince 2018-Q4 | Increased 44 |
Baird Financial Group, Inc. manages $17.1B across 1282 positions as of Q1 2019. Top holdings: MSFT (2.2%), IWD (2.1%), AAPL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 99 new positions, 81 exits, 627 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $17.1B across 1282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer