Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.7M | $1.3B | 3.7% | $92.71 | +28.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.3B | 3.6% | $111.07 | +100.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.3M | $811.8M | 2.3% | $89.77 | +51.54% | 10 qtrssince 2018-Q4 | Increased 56 |
WALT DISNEY CO/THE | 3.6M | $670.6M | 1.9% | $122.36 | +48.14% | 10 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.1M | $629.6M | 1.8% | $175.58 | +54.66% | 10 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 12.2M | $601.3M | 1.7% | $32.28 | +30.47% | 10 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $568.8M | 1.6% | $204.09 | +26.51% | 10 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.4M | $552.7M | 1.6% | $112.82 | +27.68% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.5M | $532.6M | 1.5% | $98.54 | +40.70% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 253,536 | $524.5M | 1.5% | $53.79 | +89.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $488.9M | 1.4% | $31.90 | +84.70% | 10 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.6M | $488.7M | 1.4% | $45.09 | +53.17% | 10 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 119,624 | $370.1M | 1.0% | $89.33 | +71.00% | 10 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 3.2M | $341.7M | 1.0% | $64.17 | +37.15% | 10 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 1.2M | $339.5M | 1.0% | $197.46 | +44.84% | 10 qtrssince 2018-Q4 | Increased 45 |
UNION PACIFIC CORP | 1.5M | $329.6M | 0.9% | $140.16 | +41.71% | 10 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 873,212 | $318.1M | 0.9% | $244.41 | +38.68% | 10 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 3.2M | $310.5M | 0.9% | $66.00 | +29.38% | 10 qtrssince 2018-Q4 | Increased 45 |
FASTENAL CO | 5.8M | $291.1M | 0.8% | $13.33 | +65.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 4.8M | $267.5M | 0.8% | $37.72 | +20.48% | 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 Rating: 3.5/5.0.
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
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