Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,750 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $2.2B | 4.7% | $150.38 | +176.17% | 22 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.4M | $1.6B | 3.4% | $101.62 | +66.93% | 22 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 5.7M | $1.1B | 2.4% | $102.36 | +87.46% | 22 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $946.8M | 2.0% | $233.61 | +80.01% | 22 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.3M | $901.1M | 1.9% | $214.26 | +71.53% | 22 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 5.8M | $885M | 1.9% | $96.90 | +55.96% | 22 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 16.8M | $843.6M | 1.8% | $35.69 | +32.27% | 22 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.3M | $773.7M | 1.6% | $38.60 | +116.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.7M | $759.4M | 1.6% | $85.47 | +122.68% | 22 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7.9M | $666.1M | 1.4% | $54.50 | +50.69% | 22 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.7M | $661.8M | 1.4% | $106.78 | +62.37% | 22 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 4M | $633.8M | 1.3% | $127.28 | +17.78% | 22 qtrssince 2018-Q4 | Increased 51 |
FASTENAL CO | 8M | $618M | 1.3% | $18.72 | +95.25% | 22 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 620,998 | $455M | 1.0% | $322.80 | +123.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 403,015 | $455M | 1.0% | $36.74 | +104.86% | 22 qtrssince 2018-Q4 | Increased 45 |
UNION PACIFIC CORP | 1.8M | $436.3M | 0.9% | $162.95 | +44.96% | 22 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 479,641 | $433.4M | 0.9% | $25.95 | +248.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 888,984 | $431.7M | 0.9% | $247.70 | +94.88% | 22 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 2.4M | $424.6M | 0.9% | $118.03 | +52.83% | 22 qtrssince 2018-Q4 | Increased 45 |
SCHWAB (CHARLES) CORP | 5.8M | $418M | 0.9% | $51.92 | +34.85% | 22 qtrssince 2018-Q4 | Increased 46 |
Baird Financial Group, Inc. manages $47.7B across 1750 positions as of Q1 2024. Top holdings: MSFT (4.7%), AAPL (3.4%), JPM (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 123 new positions, 79 exits, 865 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $47.7B across 1750 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