Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.6M | $2.1B | 4.1% | $104.96 | +110.34% | 26 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.5M | $2.1B | 4.0% | $159.15 | +136.74% | 26 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 6.1M | $1.5B | 2.9% | $110.13 | +116.07% | 26 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.3B | 2.5% | $249.83 | +110.67% | 26 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 6.4M | $1B | 1.9% | $103.92 | +49.76% | 26 qtrssince 2018-Q4 | Increased 52 |
PROGRESSIVE CORP | 3.4M | $962M | 1.9% | $92.40 | +183.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.6M | $953.1M | 1.8% | $227.78 | +54.39% | 26 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 17.4M | $884.9M | 1.7% | $36.58 | +35.99% | 26 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 4.7M | $880.9M | 1.7% | $122.94 | +49.46% | 26 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $851.3M | 1.6% | $41.59 | +116.03% | 26 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.4M | $806.9M | 1.6% | $364.25 | +57.98% | 26 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL MIDCAP INDEX FUND | 8.2M | $699.2M | 1.3% | $55.80 | +50.11% | 26 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 4.1M | $679M | 1.3% | $129.13 | +24.00% | 26 qtrssince 2018-Q4 | Increased 52 |
O'REILLY AUTOMOTIVE INC | 461,130 | $660.6M | 1.3% | $42.58 | +120.53% | 26 qtrssince 2018-Q4 | Increased 53 |
FASTENAL CO | 8.4M | $652.9M | 1.3% | $19.44 | +93.25% | 26 qtrssince 2018-Q4 | Increased 51 |
GENERAL ELECTRIC CO COM STOCK | 3M | $604.4M | 1.2% | $85.86 | +131.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.7M | $592.4M | 1.1% | $93.17 | +10.29% | 26 qtrssince 2018-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 605,173 | $572.4M | 1.1% | $330.84 | +183.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.9M | $540.5M | 1.0% | $55.18 | +39.23% | 26 qtrssince 2018-Q4 | Increased 53 |
PARKER HANNIFIN CORP | 846,899 | $514.8M | 1.0% | $349.30 | +70.60% | 26 qtrssince 2018-Q4 | Increased 47 |
Baird Financial Group, Inc. manages $51.9B across 1753 positions as of Q1 2025. Top holdings: AAPL (4.1%), MSFT (4.0%), JPM (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 107 new positions, 100 exits, 783 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $51.9B across 1753 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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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