Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,506 positions
APPLE INC | 3.5M | $1B | 3.7% | $42.10 | +67.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.8M | $917.7M | 3.3% | $109.35 | +36.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $670.3M | 2.4% | $88.03 | +32.33% | 5 qtrssince 2018-Q4 | Increased 55 |
DISNEY WALT CO | 3.4M | $490.2M | 1.8% | $122.86 | +14.13% | 5 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 11M | $486.8M | 1.7% | $31.33 | +15.82% | 5 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 2M | $443.7M | 1.6% | $208.34 | +8.72% | 5 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3M | $433.5M | 1.6% | $109.72 | +10.51% | 5 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 3.1M | $426.6M | 1.5% | $96.25 | +24.19% | 5 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 1.9M | $405.5M | 1.5% | $167.63 | +10.28% | 5 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 6.4M | $383.3M | 1.4% | $43.79 | +24.00% | 5 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 2.2M | $379.1M | 1.4% | $31.64 | +33.31% | 5 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 244,553 | $327M | 1.2% | $52.91 | +25.16% | 5 qtrssince 2018-Q4 | Increased 49 |
CISCO SYS INC | 6.2M | $296.5M | 1.1% | $38.76 | +1.75% | 5 qtrssince 2018-Q4 | Increased 49 |
US BANCORP | 5M | $294.4M | 1.1% | $36.91 | +20.59% | 5 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 2.9M | $257.6M | 0.9% | $62.41 | +8.05% | 5 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORPORATION | 2.1M | $254.5M | 0.9% | $81.70 | +10.76% | 5 qtrssince 2018-Q4 | Increased 44 |
UNION PAC CORP | 1.3M | $239.7M | 0.9% | $133.01 | +17.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 526,601 | $230.8M | 0.8% | $24.45 | +19.51% | 5 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 1.2M | $220.2M | 0.8% | $129.05 | +38.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 5.8M | $214.4M | 0.8% | $12.66 | +23.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $27.9B across 1506 positions as of Q4 2019. Top holdings: AAPL (3.7%), MSFT (3.3%), JPM (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 95 new positions, 92 exits, 683 increased. Top move: JPM (INCREASED, conviction 55). Portfolio: $27.9B across 1506 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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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