Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $814.4M | 3.2% | $109.48 | +19.05% | 4 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.5M | $790.9M | 3.1% | $42.10 | +27.63% | 4 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 4.7M | $559M | 2.2% | $88.33 | +11.55% | 4 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 1.8M | $427.9M | 1.7% | $170.85 | +15.63% | 4 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 3.3M | $425.3M | 1.7% | $122.36 | +3.15% | 4 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 10.3M | $424.8M | 1.7% | $31.24 | +7.84% | 4 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $403.2M | 1.6% | $207.08 | +0.18% | 4 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3M | $385.1M | 1.5% | $95.49 | +17.60% | 4 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3M | $382.1M | 1.5% | $110.74 | -2.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.1M | $342.9M | 1.4% | $43.31 | +17.54% | 4 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $330M | 1.3% | $31.22 | +22.38% | 4 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 6.1M | $300M | 1.2% | $38.74 | +4.07% | 4 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 243,464 | $296.8M | 1.2% | $52.99 | +14.74% | 4 qtrssince 2018-Q4 | Increased 50 |
US BANCORP | 4.8M | $267.2M | 1.1% | $37.60 | +13.04% | 4 qtrssince 2018-Q4 | Increased 50 |
CHEVRON CORP | 2.1M | $245.3M | 1.0% | $81.52 | +8.19% | 4 qtrssince 2018-Q4 | Increased 45 |
UNION PACIFIC CORP | 1.3M | $215.9M | 0.9% | $134.53 | +5.29% | 4 qtrssince 2018-Q4 | Increased 44 |
ABBVIE INC | 2.8M | $210.8M | 0.8% | $62.19 | -8.59% | 4 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.2M | $204.1M | 0.8% | $129.05 | +26.78% | 4 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 2.6M | $199.8M | 0.8% | $65.34 | -3.06% | 4 qtrssince 2018-Q4 | Increased 44 |
O'REILLY AUTOMOTIVE INC | 492,172 | $196.1M | 0.8% | $24.06 | +9.32% | 4 qtrssince 2018-Q4 | Increased 44 |
Baird Financial Group, Inc. manages $25.4B across 1503 positions as of Q3 2019. Top holdings: MSFT (3.2%), AAPL (3.1%), JPM (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 79 new positions, 97 exits, 733 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $25.4B across 1503 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