Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,796 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.5M | $1.8B | 4.5% | $92.75 | +84.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.6B | 4.0% | $112.40 | +170.73% | 14 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $808.6M | 2.0% | $207.44 | +72.39% | 14 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.4M | $736.5M | 1.8% | $91.91 | +37.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 256,359 | $716M | 1.8% | $55.23 | +156.32% | 14 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.9M | $698.2M | 1.7% | $119.87 | +34.11% | 14 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 14M | $670.8M | 1.7% | $33.72 | +27.38% | 14 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 2.1M | $627.6M | 1.6% | $177.84 | +57.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.7M | $611.8M | 1.5% | $100.94 | +54.76% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $590.6M | 1.5% | $33.91 | +99.62% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.9M | $539.5M | 1.3% | $46.55 | +60.91% | 14 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 3.2M | $526.4M | 1.3% | $65.56 | +110.47% | 14 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 3.7M | $513.1M | 1.3% | $123.74 | +11.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $434.8M | 1.1% | $146.11 | +73.42% | 14 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 125,625 | $409.5M | 1.0% | $94.02 | +76.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 706,623 | $406.9M | 1.0% | $242.10 | +126.12% | 14 qtrssince 2018-Q4 | Increased 49 |
PROGRESSIVE CORP | 3.4M | $389.7M | 1.0% | $67.51 | +58.05% | 14 qtrssince 2018-Q4 | Increased 45 |
FASTENAL CO | 6.5M | $383.8M | 0.9% | $14.53 | +83.15% | 14 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 887,368 | $368.4M | 0.9% | $256.91 | +55.42% | 14 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 6.9M | $355.4M | 0.9% | $27.83 | +45.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $40.5B across 1796 positions as of Q1 2022. Top holdings: AAPL (4.5%), MSFT (4.0%), BRK/B (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 104 new positions, 175 exits, 906 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $40.5B across 1796 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