Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,684 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.8M | $1.8B | 4.4% | $94.44 | +71.81% | 18 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.9M | $1.7B | 4.2% | $127.62 | +117.92% | 18 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 6.4M | $836.9M | 2.1% | $96.39 | +24.41% | 18 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 2.7M | $798.8M | 2.0% | $202.23 | +31.69% | 18 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $769.6M | 1.9% | $215.86 | +41.33% | 18 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 17M | $768.1M | 1.9% | $34.60 | +18.07% | 18 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 4.8M | $740.5M | 1.8% | $126.22 | +11.76% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 6.5M | $672.6M | 1.7% | $94.34 | +6.61% | 18 qtrssince 2018-Q4 | Increased 51 |
PROGRESSIVE CORP | 4.5M | $645.6M | 1.6% | $80.04 | +64.14% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.9M | $597.1M | 1.5% | $105.49 | +35.19% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $576.6M | 1.4% | $38.37 | +56.66% | 18 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7.4M | $516.6M | 1.3% | $47.66 | +38.81% | 18 qtrssince 2018-Q4 | Increased 51 |
O'REILLY AUTOMOTIVE INC | 570,012 | $483.9M | 1.2% | $32.12 | +74.65% | 18 qtrssince 2018-Q4 | Increased 50 |
FASTENAL CO | 8.6M | $464.6M | 1.1% | $16.43 | +50.88% | 18 qtrssince 2018-Q4 | Increased 52 |
WALT DISNEY CO/THE | 4M | $403.6M | 1.0% | $120.63 | -20.55% | 18 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.1M | $396.7M | 1.0% | $77.84 | +16.42% | 18 qtrssince 2018-Q4 | Increased 47 |
UNION PACIFIC CORP | 1.9M | $384.1M | 0.9% | $153.72 | +21.09% | 18 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 2.4M | $380M | 0.9% | $66.31 | +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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
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