Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,521 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $782.3M | 3.0% | $109.42 | +15.47% | 3 qtrssince 2018-Q4 | Increased 91 |
APPLE INC | 3.5M | $691.5M | 2.7% | $41.97 | +12.70% | 3 qtrssince 2018-Q4 | Increased 84 |
JPMORGAN CHASE & CO | 4.7M | $524.1M | 2.0% | $88.20 | +5.35% | 3 qtrssince 2018-Q4 | Increased 87 |
WALT DISNEY CO/THE | 3.2M | $447.4M | 1.7% | $122.29 | +10.22% | 3 qtrssince 2018-Q4 | Increased 79 |
JOHNSON & JOHNSON | 3.1M | $431.8M | 1.7% | $110.74 | +4.71% | 3 qtrssince 2018-Q4 | Increased 79 |
BROWN-FORMAN CORP-CLASS A | 7.6M | $419.4M | 1.6% | $48.59 | 0.00% | 3 qtrssince 2018-Q4 | Increased 79 |
VANGUARD FTSE DEVELOPED ETF | 9.9M | $411.3M | 1.6% | $31.12 | +9.61% | 3 qtrssince 2018-Q4 | Increased 65 |
BROWN-FORMAN CORP-CLASS B | 7.1M | $392M | 1.5% | $48.93 | +0.36% | 3 qtrssince 2018-Q4 | Increased 79 |
HOME DEPOT INC | 1.8M | $376.4M | 1.5% | $170.34 | +4.29% | 3 qtrssince 2018-Q4 | Increased 79 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3M | $376.4M | 1.5% | $95.24 | +16.49% | 3 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $376.4M | 1.5% | $207.05 | +2.96% | 3 qtrssince 2018-Q4 | Increased 75 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6M | $335M | 1.3% | $43.15 | +17.93% | 3 qtrssince 2018-Q4 | Increased 56 |
CISCO SYSTEMS INC | 6M | $329.7M | 1.3% | $38.73 | +14.59% | 3 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $324.6M | 1.3% | $31.21 | +20.36% | 3 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 239,091 | $258.4M | 1.0% | $52.85 | +1.50% | 3 qtrssince 2018-Q4 | Increased 78 |
CHEVRON CORP | 2M | $248.3M | 1.0% | $81.27 | +12.69% | 3 qtrssince 2018-Q4 | Increased 53 |
US BANCORP | 4.7M | $247M | 1.0% | $37.48 | +6.38% | 3 qtrssince 2018-Q4 | Increased 70 |
PFIZER INC | 5.4M | $232.8M | 0.9% | $28.75 | +0.43% | 3 qtrssince 2018-Q4 | Increased 70 |
UNION PACIFIC CORP | 1.3M | $222.8M | 0.9% | $134.45 | +8.84% | 3 qtrssince 2018-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 1.2M | $203.1M | 0.8% | $128.57 | +28.21% | 3 qtrssince 2018-Q4 | Increased 47 |
Baird Financial Group, Inc. manages $25.7B across 1521 positions as of Q2 2019. Top holdings: MSFT (3.0%), AAPL (2.7%), JPM (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 303 new positions, 64 exits, 890 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $25.7B across 1521 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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