SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Baird Financial Group, Inc.

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

Reported Value
$25.7B
Q2 2019
Positions
2,624
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Baird Financial Group, Inc. reported $25.7B in U.S.-listed holdings across 2,624 positions for Q2 2019.

Its largest position, MSFT, represents 1.6% of the portfolio.

Compared with Q1 2019, the fund opened 303 new positions and exited 64.

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: $33.9BQ4 ’22: $38.0BQ4 ’22Q1 ’23: $40.5BQ2 ’23: $37.9BQ3 ’23: $36.7BQ4 ’23: $43.9BQ4 ’23Q1 ’24: $47.7BQ2 ’24: $48.2BQ3 ’24: $51.5BQ4 ’24: $52.3BQ4 ’24Q1 ’25: $51.9BQ2 ’25: $57.0BQ3 ’25: $62.2BQ4 ’25: $64.2BQ4 ’25Q1 ’26: $64.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%ETP: 20.9%Other: 3.5%ADR: 1.3%REIT: 1.2%Other: 0.7%
  • Common Stock · 72.5% · $18.6B
  • ETP · 20.9% · $5.4B
  • Other · 3.5% · $897M
  • ADR · 1.3% · $342M
  • REIT · 1.2% · $305M
  • Other · 0.7% · $174M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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 2023$40.5B3,721May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$38.0B3,687Feb 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 6 additional managers.

  • RiverFront Investment Group, LLC028-13577
  • BAIRD ROBERT W & CO INC /WI/028-01911
  • Baird Financial Corporation
  • Strategas Asset Management, LLC
  • J.J.B. Hilliard, W.L. Lyons, LLC028-13163
  • Hilliard Lyons Trust Company, LLC028-13162

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 ↗.