Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,750 positions
MICROSOFT CORP | 5.3M | $2.2B | 4.7% | $149.81 | +175.47% | 22 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.4M | $1.6B | 3.4% | $56.86 | +198.34% | 22 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 5.7M | $1.1B | 2.4% | $101.43 | +87.37% | 22 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $946.8M | 2.0% | $234.28 | +79.49% | 22 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.3M | $901.1M | 1.9% | $209.93 | +71.34% | 22 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 5.8M | $885M | 1.9% | $66.83 | +125.69% | 22 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 16.8M | $843.6M | 1.8% | $35.35 | +32.29% | 22 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 2.3M | $773.7M | 1.6% | $38.56 | +116.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.7M | $759.4M | 1.6% | $85.14 | +123.22% | 22 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 7.9M | $666.1M | 1.4% | $54.27 | +50.07% | 22 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 3.7M | $661.8M | 1.4% | $106.45 | +61.16% | 22 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 4M | $633.8M | 1.3% | $125.51 | +17.55% | 22 qtrssince 2018-Q4 | Increased 51 |
FASTENAL CO | 8M | $618M | 1.3% | $18.47 | +97.84% | 22 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORPORATION | 620,998 | $455M | 1.0% | $322.80 | +123.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 403,015 | $455M | 1.0% | $36.67 | +105.24% | 22 qtrssince 2018-Q4 | Increased 45 |
UNION PAC CORP | 1.8M | $436.3M | 0.9% | $160.86 | +44.65% | 22 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORPORATION | 479,641 | $433.4M | 0.9% | $19.52 | +361.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 888,984 | $431.7M | 0.9% | $248.91 | +93.44% | 22 qtrssince 2018-Q4 | Increased 47 |
AMAZON COM INC | 2.4M | $424.6M | 0.9% | $107.74 | +67.42% | 22 qtrssince 2018-Q4 | Increased 45 |
CHARLES SCHWAB CORP (THE) | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 124 new positions, 80 exits, 864 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
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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
Verify source filings on SEC EDGAR