Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.2M | $350.6M | 2.4% | $94.94 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.9M | $301.8M | 2.0% | $37.39 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 3M | $300.8M | 2.0% | $93.93 | 0.00% | 1 qtr | New 80 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $264M | 1.8% | $31.08 | 0.00% | 1 qtr | New 70 |
VANGUARD FTSE DEVELOPED ETF | 6.8M | $252.3M | 1.7% | $29.81 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL MIDCAP INDEX FUND | 5M | $230.8M | 1.6% | $41.65 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.7M | $215.9M | 1.5% | $104.55 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 937,341 | $191.4M | 1.3% | $202.08 | 0.00% | 1 qtr | New 70 |
CHEVRON CORP | 1.6M | $170.6M | 1.2% | $78.50 | 0.00% | 1 qtr | New 69 |
ABBVIE INC | 1.8M | $166.5M | 1.1% | $66.47 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 3.5M | $151M | 1.0% | $34.65 | 0.00% | 1 qtr | New 69 |
VERIZON COMMUNICATIONS INC | 2.5M | $140.5M | 1.0% | $37.01 | 0.00% | 1 qtr | New 59 |
STARBUCKS CORP | 2.2M | $139.9M | 0.9% | $54.35 | 0.00% | 1 qtr | New 59 |
VISA INC-CLASS A SHARES | 1.1M | $139.3M | 0.9% | $124.91 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1.4M | $138.9M | 0.9% | $79.22 | 0.00% | 1 qtr | New 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 549,375 | $137.3M | 0.9% | $222.81 | 0.00% | 1 qtr | New 59 |
MERCK & CO. INC. | 1.7M | $128.4M | 0.9% | $57.90 | 0.00% | 1 qtr | New 59 |
WALT DISNEY CO/THE | 1.1M | $121.2M | 0.8% | $103.57 | 0.00% | 1 qtr | New 59 |
PEPSICO INC | 1.1M | $120.8M | 0.8% | $89.26 | 0.00% | 1 qtr | New 59 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $107M | 0.7% | $44.14 | 0.00% | 1 qtr | New 59 |
Baird Financial Group, Inc. manages $14.7B across 1264 positions as of Q4 2018. Top holdings: IWD (2.4%), AAPL (2.0%), MSFT (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1264 new positions, 0 exits, 0 increased. Top move: IWD (NEW, conviction 80). Portfolio: $14.7B across 1264 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