Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,282 positions
MICROSOFT CORP | 3.1M | $370.9M | 2.2% | $95.35 | +15.49% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 2.9M | $358.5M | 2.1% | $94.77 | +11.80% | 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 | 2M | $308.2M | 1.8% | $31.10 | +15.77% | 2 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 7M | $287M | 1.7% | $29.69 | +10.26% | 2 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 5.2M | $283M | 1.7% | $42.06 | +15.45% | 2 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.4M | $198.1M | 1.2% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 1.6M | $197.4M | 1.2% | $78.74 | +14.02% | 2 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 971,410 | $195.1M | 1.1% | $204.06 | -1.56% | 2 qtrssince 2018-Q4 | Increased 50 |
CISCO SYS 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% | $79.69 | +3.77% | 2 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 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% | $35.94 | +6.19% | 2 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 1.8M | $147.6M | 0.9% | $65.96 | -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 |
DISNEY WALT CO | 1.3M | $144.9M | 0.8% | $105.23 | +1.06% | 2 qtrssince 2018-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 497,489 | $140.5M | 0.8% | $223.02 | +13.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 1.6M | $134.1M | 0.8% | $57.51 | +9.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $123M | 0.7% | $62.72 | +10.54% | 2 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC | 100,239 | $117.6M | 0.7% | $51.58 | +12.68% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR