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BAIRD FINANCIAL GROUP, INC. Information

777 E. WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 765-3500

Report Date: 09/30/2019

Position Statistics

Total Positions 1,576
New Positions 73
Increased Positions 807
Decreased Positions 706
Positions with Activity 1,513
Sold Out Positions 80
Total Mkt Value (in $ millions) 27,562

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.23%
Basic Materials 1.62%
Industrials 12.41%
Consumer Cyclicals 12.81%
Consumer Non-Cyclicals 4.38%
Financials 32.11%
Healthcare 10.88%
Technology 19.66%
Telecommunication Services 1.27%
Utilities 1.14%

1,576 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,091,053 11,573 1.072 3,531,486
MICROSOFT CORP COM 950,567 2,922 0.308 5,857,574
JPMORGAN CHASE & CO COM 627,073 8,086 1.306 4,749,475
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 446,716 20,696 4.858 10,340,640
DISNEY WALT CO COM DISNEY 443,560 8,168 1.876 3,263,870
JOHNSON & JOHNSON COM 439,263 -21,899 (4.749) 2,953,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 431,205 38,448 9.789 1,938,436
HOME DEPOT INC COM 426,399 7,935 1.896 1,844,365
ISHARES TR RUS 1000 VAL ETF 404,882 5,939 1.489 3,002,687
ISHARES TR RUS 1000 GRW ETF 372,297 704 0.19 2,067,167
ISHARES TR RUS MID CAP ETF 366,161 7,970 2.225 6,129,250
ALPHABET INC CAP STK CL C 349,103 6,270 1.829 243,464
CISCO SYS INC COM 288,260 2,290 0.801 6,072,474
US BANCORP DEL COM NEW 258,472 6,119 2.425 4,827,635
VISA INC COM CL A 239,308 3,271 1.386 1,186,512
UNION PACIFIC CORP COM 237,904 2,754 1.171 1,333,022
ABBVIE INC COM 233,865 10,040 4.486 2,783,440
CHEVRON CORP NEW COM 228,281 8,043 3.652 2,067,952
O REILLY AUTOMOTIVE INC NEW COM 210,064 5,483 2.68 492,172
PFIZER INC COM 207,701 -8,156 (3.778) 5,171,828