Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,521 positions
Microsoft Corp. | 5.8M | $782.3M | 3.0% | $109.28 | +14.88% | 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% | $87.55 | +5.12% | 3 qtrssince 2018-Q4 | Increased 87 |
DISNEY WALT CO | 3.2M | $447.4M | 1.7% | $122.13 | +9.52% | 3 qtrssince 2018-Q4 | Increased 79 |
Johnson & Johnson | 3.1M | $431.8M | 1.7% | $109.65 | +4.08% | 3 qtrssince 2018-Q4 | Increased 79 |
BROWN FORMAN CORP CL A | 7.6M | $419.4M | 1.6% | $47.77 | +0.01% | 3 qtrssince 2018-Q4 | Increased 79 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 9.9M | $411.3M | 1.6% | $30.87 | +9.44% | 3 qtrssince 2018-Q4 | Increased 65 |
BROWN FORMAN CORP | 7.1M | $392M | 1.5% | $47.81 | +0.96% | 3 qtrssince 2018-Q4 | Increased 79 |
Home Depot Inc. | 1.8M | $376.4M | 1.5% | $166.99 | +4.12% | 3 qtrssince 2018-Q4 | Increased 79 |
ISHARES RUSSELL 1000 VALUE ETF | 3M | $376.4M | 1.5% | $95.05 | +15.48% | 3 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 1.8M | $376.4M | 1.5% | $208.16 | +2.41% | 3 qtrssince 2018-Q4 | Increased 75 |
ISHARES RUSSELL MIDCAP ETF | 6M | $335M | 1.3% | $43.11 | +17.06% | 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 Trust RUS 1000 GRW ETF | 2.1M | $324.6M | 1.3% | $31.18 | +20.36% | 3 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 239,091 | $258.4M | 1.0% | $52.72 | +1.56% | 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 DEL | 4.7M | $247M | 1.0% | $36.58 | +5.97% | 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 Corporation | 1.3M | $222.8M | 0.9% | $132.94 | +8.43% | 3 qtrssince 2018-Q4 | Increased 70 |
Visa Inc | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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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