Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,425 positions
Microsoft Corp | 5.6M | $883.2M | 4.0% | $109.35 | +36.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.3M | $830.4M | 3.8% | $42.10 | +45.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 5M | $446.9M | 2.0% | $87.64 | -13.61% | 6 qtrssince 2018-Q4 | Increased 55 |
Berkshire Hathaway Inc | 2.2M | $398.9M | 1.8% | $205.74 | -11.13% | 6 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 3M | $398M | 1.8% | $109.72 | -0.02% | 6 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc/The | 1.9M | $360.2M | 1.6% | $167.31 | -4.90% | 6 qtrssince 2018-Q4 | Increased 51 |
Walt Disney Co/The | 3.6M | $352.4M | 1.6% | $120.79 | -22.46% | 6 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 10.4M | $347M | 1.6% | $31.33 | -11.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 2.2M | $328.9M | 1.5% | $31.70 | +14.29% | 6 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL 1000 VALUE E | 3.1M | $307M | 1.4% | $96.25 | -8.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 247,266 | $287.5M | 1.3% | $52.96 | +8.74% | 6 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 6M | $259.9M | 1.2% | $43.79 | -9.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 6.2M | $244.9M | 1.1% | $38.71 | -15.89% | 6 qtrssince 2018-Q4 | Increased 49 |
AbbVie Inc | 2.9M | $220.6M | 1.0% | $62.41 | -5.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
Progressive Corp/The | 3M | $220.2M | 1.0% | $64.90 | -3.55% | 6 qtrssince 2018-Q4 | Increased 56 |
Amazon.com Inc | 109,025 | $212.6M | 1.0% | $83.70 | +16.46% | 6 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P500 INDEX ETF | 857,769 | $203.1M | 0.9% | $240.57 | -10.38% | 6 qtrssince 2018-Q4 | Increased 59 |
Pfizer Inc | 5.8M | $188.9M | 0.9% | $28.04 | -20.13% | 6 qtrssince 2018-Q4 | Increased 48 |
Union Pacific Corp | 1.3M | $182.9M | 0.8% | $133.01 | -8.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
Fastenal Co | 5.7M | $176.7M | 0.8% | $12.66 | +4.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $21.9B across 1425 positions as of Q1 2020. Top holdings: MSFT (4.0%), AAPL (3.8%), JPM (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 102 new positions, 183 exits, 567 increased. Top move: VOO (INCREASED, conviction 59). Portfolio: $21.9B across 1425 positions.
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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
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