SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Baird Financial Group, Inc.

CIK 0001648711 · 777 E. WISCONSIN AVENUE, MILWAUKEE, WI, 53202 · 414-765-3500

Reported Value
$17.1B
Q1 2019
Positions
1,363
Filings on Record
31
2019–present window
Filed
May 14, 2019
original filing

Summary

Baird Financial Group, Inc. reported $17.1B in U.S.-listed holdings across 1,363 positions for Q1 2019.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q4 2018, the fund opened 99 new positions and exited 81.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.2%
Microsoft
New / Exited
99 / 81
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.7BQ4 ’18Q1 ’19: $17.1BQ2 ’19: $25.7BQ3 ’19: $25.4BQ4 ’19: $27.9BQ4 ’19Q1 ’20: $21.9BQ2 ’20: $27.1BQ3 ’20: $29.2BQ4 ’20: $33.5BQ4 ’20Q1 ’21: $35.7BQ2 ’21: $38.5BQ3 ’21: $39.1BQ4 ’21: $42.8BQ4 ’21Q1 ’22: $40.5BQ2 ’22: $36.0BQ3 ’22: $33.9BQ2 ’23: $37.9BQ2 ’23Q3 ’23: $36.7BQ4 ’23: $43.9BQ1 ’24: $47.7BQ2 ’24: $48.2BQ2 ’24Q3 ’24: $51.5BQ4 ’24: $52.3BQ1 ’25: $51.9BQ2 ’25: $57.0BQ2 ’25Q3 ’25: $62.2BQ4 ’25: $64.2BQ1 ’26: $64.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.1%ETP: 23.9%Other: 3.6%ADR: 2.2%REIT: 1.5%Other: 0.7%
  • Common Stock · 68.1% · $11.6B
  • ETP · 23.9% · $4.1B
  • Other · 3.6% · $617M
  • ADR · 2.2% · $372M
  • REIT · 1.5% · $255M
  • Other · 0.7% · $126M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASHASBRO INCNEW+566.2K566.2K+$48M$48M
PODDINSULET CORP COMNEW+329.3K329.3K+$31M$31M
IHS MARKIT LTD SHSNEW+173.2K173.2K+$9M$9M
ZAYO GROUP HOLDINGS INCNEW+249.7K249.7K+$7M$7M
ONESPAWORLD HOLDINGS LIMITED CNEW+428.7K428.7K+$6M$6M
VIABVIACOM INC NEW CL BNEW+155.1K155.1K+$4M$4M
IPGPIPG PHOTONICS CORPNEW+26.1K26.1K+$4M$4M
WELLCARE HEALTH PLANS INCNEW+14.8K14.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON2.17%$371M3.15M
2ISHARES 1000 VALUE RUSSELLCOMMON2.10%$359M2.90M
3AAPLAPPLE COMPUTER INChistory →COMMON2.09%$357M1.88M
4ISHARES 1000 GROWTH RUSSELLCOMMON1.80%$308M2.04M
5VNGRD FTSE DEV MKTS ETFCOMMON1.68%$287M7.02M
6ISHARES MIDCAP RUSSELLCOMMON1.66%$283M5.25M
7GOOGALPHABET INCCOMMON1.22%$209M178.3K
8JNJJOHNSON JOHNSONhistory →COMMON1.16%$198M1.42M
9CHVCHEVRON CORPORATIONhistory →COMMON1.15%$197M1.60M
10BRK/BBERKSHIRE HATHAWAY INC DEL CLhistory →COMMON1.14%$195M971.4K
11CSCOCISCO SYS INChistory →COMMON1.14%$195M3.61M
12JPMJ.P. MORGAN CHASE COhistory →COMMON1.01%$172M1.70M
13VVISA INC CLASS Ahistory →COMMON0.98%$168M1.07M
14BACVERIZON COMMUNICATIONShistory →COMMON0.87%$150M2.53M
15ABBVABBVIE INChistory →COMMON0.86%$148M1.83M
16SBUXSTARBUCKS CORPhistory →COMMON0.85%$145M1.95M
17DISDISNEY WALT PRODUCTIONShistory →COMMON0.85%$145M1.31M
18SP 500 DEPOSITARY RECEIPTCOMMON0.82%$141M497.4K
19MRKMERCK COMPANYhistory →COMMON0.78%$134M1.61M
20ABTABBOTT LABORATORIEShistory →COMMON0.72%$123M1.54M
21AMZNAMAZON COM INChistory →COMMON0.68%$116M65.2K
22MAMASTERCARD INC CL Ahistory →COMMON0.65%$111M470.1K
23ISHARES 2000 INDEX RUSSELLCOMMON0.61%$105M684.8K
24DHRDANAHER CORPhistory →COMMON0.61%$104M786.2K
25BABOEING COhistory →COMMON0.60%$103M271.2K
26VTVVNGRD VALUE ETFhistory →COMMON0.60%$102M950.3K
27INTCINTEL CORPhistory →COMMON0.59%$101M1.89M
28FISVFISERV INChistory →COMMON0.58%$100M1.13M
29VRSKVERISK ANALYTICS INC CL Ahistory →COMMON0.56%$96M723.1K
30VANGRD INTL EMRG MKT ETFCOMMON0.55%$94M2.21M
31UNPUNION PACIFIC CORPhistory →COMMON0.54%$92M549.5K
32USBU S BANCORPhistory →COMMON0.54%$92M1.90M
33COSTCOSTCO WHSL CORP NEWhistory →COMMON0.53%$91M376.8K
34PGPROCTER GAMBLE COhistory →COMMON0.52%$89M857.1K
35EEFTEURONET WORLDWIDE INC COMhistory →COMMON0.52%$88M619.7K
36TA T T INC (NEW)history →COMMON0.50%$86M2.74M
37ISHS CORE MSCI EAFE ETFCOMMON0.49%$85M1.39M
38DGDOLLAR GENERAL CORP NEWhistory →COMMON0.48%$83M694.0K
39VNGRD TTL STK MKT ETFCOMMON0.48%$82M566.0K
40PEPPEPSICO INChistory →COMMON0.48%$82M665.8K
41EXMOCEXXON MOBIL CORPORATIONhistory →COMMON0.48%$81M1.01M
42EPAMEPAM SYSTEMS INChistory →COMMON0.48%$81M480.7K
43NOWSERVICENOW INChistory →COMMON0.47%$81M328.9K
44PFEPFIZER INChistory →COMMON0.47%$81M1.90M
45BRBROADRIDGE FINL SOLUTIONS INChistory →COMMON0.47%$80M767.2K
46HDHOME DEPOT INChistory →COMMON0.46%$78M407.1K
47MCHPMICROCHIP TECHNOLOGY INChistory →COMMON0.44%$76M916.6K
48LWLAMB WESTON HLDGS INChistory →COMMON0.44%$75M1.01M
49XYLXYLEM INChistory →COMMON0.44%$75M949.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$64.0B3,212May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$64.2B3,138Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$62.2B3,144Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$57.0B3,057Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$51.9B2,973May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$52.3B3,237Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$51.5B2,504Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$48.2B2,930Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$47.7B2,873May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$43.9B2,793Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$36.7B3,844Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$37.9B3,794Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review3,721May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,687Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.9B3,716Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$36.0B3,423Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$40.5B3,332May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$42.8B2,669Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$39.1B2,602Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$38.5B2,447Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$35.7B2,355May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$33.5B2,216Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$29.2B2,098Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.1B2,237Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.9B2,074May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$27.9B2,146Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.4B2,636Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$25.7B2,624Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.1B1,363May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.7B1,385Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • RiverFront Investment Group, LLC028-13577
  • BAIRD ROBERT W & CO INC /WI/028-01911
  • Baird Financial Corporation
  • Strategas Asset Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.