Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $1.1B | 4.2% | $42.10 | +109.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.1B | 4.2% | $109.48 | +73.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $496.3M | 1.9% | $172.12 | +25.25% | 7 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.1M | $477.6M | 1.8% | $88.20 | -9.53% | 7 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.2M | $443.8M | 1.7% | $111.18 | +7.05% | 7 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 11M | $425.6M | 1.6% | $31.62 | +2.99% | 7 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $414.2M | 1.6% | $31.73 | +45.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $407.5M | 1.5% | $203.60 | -12.97% | 7 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.6M | $398.5M | 1.5% | $121.22 | -10.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 255,046 | $360.5M | 1.4% | $53.58 | +29.20% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.2M | $359.1M | 1.4% | $96.58 | +3.57% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.3M | $338.8M | 1.3% | $44.08 | +11.18% | 7 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 111,878 | $305.4M | 1.2% | $84.45 | +58.70% | 7 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 3.1M | $303.3M | 1.1% | $63.32 | +21.48% | 7 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 6.3M | $291.6M | 1.1% | $38.71 | +0.74% | 7 qtrssince 2018-Q4 | Increased 49 |
PROGRESSIVE CORP | 3.1M | $250.7M | 0.9% | $65.32 | +2.04% | 7 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 873,029 | $247.4M | 0.9% | $243.39 | +6.08% | 7 qtrssince 2018-Q4 | Increased 44 |
FASTENAL CO | 5.7M | $244M | 0.9% | $13.15 | +39.30% | 7 qtrssince 2018-Q4 | Increased 43 |
O'REILLY AUTOMOTIVE INC | 551,123 | $232.4M | 0.9% | $24.29 | +15.95% | 7 qtrssince 2018-Q4 | Increased 43 |
UNION PACIFIC CORP | 1.3M | $226.4M | 0.9% | $134.91 | +8.64% | 7 qtrssince 2018-Q4 | Increased 45 |
Baird Financial Group, Inc. manages $26.5B across 1508 positions as of Q2 2020. Top holdings: AAPL (4.2%), MSFT (4.2%), HD (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 196 new positions, 113 exits, 697 increased. Top move: VEA (INCREASED, conviction 52). Portfolio: $26.5B across 1508 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