Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $883.2M | 4.0% | $109.48 | +39.34% | 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% | $88.39 | -10.18% | 6 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $398.9M | 1.8% | $204.82 | -10.56% | 6 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 3M | $398M | 1.8% | $110.87 | +1.98% | 6 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 1.9M | $360.2M | 1.6% | $170.96 | -0.12% | 6 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.6M | $352.4M | 1.6% | $121.22 | -19.57% | 6 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 10.4M | $347M | 1.6% | $31.57 | -11.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $328.9M | 1.5% | $31.73 | +14.29% | 6 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.1M | $307M | 1.4% | $96.47 | -6.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 247,266 | $287.5M | 1.3% | $53.09 | +7.19% | 6 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6M | $259.9M | 1.2% | $43.84 | -7.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 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 | 3M | $220.2M | 1.0% | $65.25 | -0.88% | 6 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 109,025 | $212.6M | 1.0% | $83.15 | +18.09% | 6 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 857,769 | $203.1M | 0.9% | $243.12 | -9.20% | 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% | $134.53 | -8.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 5.7M | $176.7M | 0.8% | $13.12 | +1.19% | 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 Rating: 3.5/5.0.
Active quarter - 102 new positions, 183 exits, 567 increased. Top move: VOO (INCREASED, conviction 59). Portfolio: $21.9B across 1425 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