Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,680 positions
APPLE INC | 10.7M | $1.3B | 3.7% | $42.10 | +182.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.3B | 3.6% | $110.93 | +103.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.3M | $811.8M | 2.3% | $89.02 | +49.16% | 10 qtrssince 2018-Q4 | Increased 56 |
DISNEY WALT CO | 3.6M | $670.6M | 1.9% | $121.88 | +46.79% | 10 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.1M | $629.6M | 1.8% | $171.98 | +54.76% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 12.2M | $601.3M | 1.7% | $32.01 | +29.97% | 10 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $568.8M | 1.6% | $205.00 | +24.62% | 10 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.4M | $552.7M | 1.6% | $111.66 | +26.46% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 3.5M | $532.6M | 1.5% | $98.28 | +39.06% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 253,536 | $524.5M | 1.5% | $53.70 | +90.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $488.9M | 1.4% | $31.87 | +84.70% | 10 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 6.6M | $488.7M | 1.4% | $45.03 | +52.44% | 10 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 119,624 | $370.1M | 1.0% | $89.91 | +72.06% | 10 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 3.2M | $341.7M | 1.0% | $63.78 | +37.15% | 10 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC | 1.2M | $339.5M | 1.0% | $199.58 | +46.18% | 10 qtrssince 2018-Q4 | Increased 45 |
UNION PAC CORP | 1.5M | $329.6M | 0.9% | $138.67 | +40.65% | 10 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INDEX FDS | 873,212 | $318.1M | 0.9% | $241.94 | +39.44% | 10 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 3.2M | $310.5M | 0.9% | $65.74 | +29.78% | 10 qtrssince 2018-Q4 | Increased 45 |
FASTENAL CO | 5.8M | $291.1M | 0.8% | $12.89 | +71.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 4.8M | $267.5M | 0.8% | $36.79 | +18.86% | 10 qtrssince 2018-Q4 | Increased 45 |
Baird Financial Group, Inc. manages $35.7B across 1680 positions as of Q1 2021. Top holdings: AAPL (3.7%), MSFT (3.6%), JPM (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 195 new positions, 78 exits, 794 increased. Top move: JPM (INCREASED, conviction 56). Portfolio: $35.7B across 1680 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
Verify source filings on SEC EDGAR