Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,684 positions
APPLE INC | 10.8M | $1.8B | 4.4% | $46.02 | +252.55% | 18 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.9M | $1.7B | 4.2% | $127.23 | +120.45% | 18 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 6.4M | $836.9M | 2.1% | $95.52 | +25.84% | 18 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 2.7M | $798.8M | 2.0% | $198.19 | +36.02% | 18 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 2.5M | $769.6M | 1.9% | $216.62 | +42.54% | 18 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 17M | $768.1M | 1.9% | $34.27 | +18.65% | 18 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 4.8M | $740.5M | 1.8% | $124.47 | +12.67% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 6.5M | $672.6M | 1.7% | $62.55 | +64.70% | 18 qtrssince 2018-Q4 | Increased 51 |
PROGRESSIVE CORP | 4.5M | $645.6M | 1.6% | $79.70 | +63.76% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 3.9M | $597.1M | 1.5% | $105.19 | +35.80% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 2.4M | $576.6M | 1.4% | $38.33 | +56.66% | 18 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 7.4M | $516.6M | 1.3% | $47.55 | +40.36% | 18 qtrssince 2018-Q4 | Increased 51 |
OREILLY AUTOMOTIVE INC | 570,012 | $483.9M | 1.2% | $32.04 | +76.65% | 18 qtrssince 2018-Q4 | Increased 50 |
FASTENAL CO | 8.6M | $464.6M | 1.1% | $16.13 | +53.64% | 18 qtrssince 2018-Q4 | Increased 52 |
DISNEY WALT CO | 4M | $403.6M | 1.0% | $120.25 | -19.26% | 18 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 4.1M | $396.7M | 1.0% | $77.25 | +18.51% | 18 qtrssince 2018-Q4 | Increased 47 |
UNION PAC CORP | 1.9M | $384.1M | 0.9% | $151.81 | +22.54% | 18 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 2.4M | $380M | 0.9% | $65.90 | +112.36% | 18 qtrssince 2018-Q4 | Increased 44 |
TE CONNECTIVITY LTD | 2.7M | $355.6M | 0.9% | $92.93 | +33.09% | 18 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 8.4M | $341M | 0.8% | $29.99 | +9.77% | 18 qtrssince 2018-Q4 | Increased 45 |
Baird Financial Group, Inc. manages $40.5B across 1684 positions as of Q1 2023. Top holdings: AAPL (4.4%), MSFT (4.2%), JPM (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 109 new positions, 104 exits, 853 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $40.5B across 1684 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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