Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,508 positions
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% | $109.35 | +76.57% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $496.3M | 1.9% | $168.55 | +27.42% | 7 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.1M | $477.6M | 1.8% | $87.47 | -8.63% | 7 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.2M | $443.8M | 1.7% | $110.05 | +7.64% | 7 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 11M | $425.6M | 1.6% | $31.38 | +2.79% | 7 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 2.2M | $414.2M | 1.6% | $31.70 | +45.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $407.5M | 1.5% | $204.53 | -12.72% | 7 qtrssince 2018-Q4 | Increased 51 |
DISNEY WALT CO | 3.6M | $398.5M | 1.5% | $120.79 | -10.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 255,046 | $360.5M | 1.4% | $53.48 | +30.91% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 3.2M | $359.1M | 1.4% | $96.36 | +3.86% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 6.3M | $338.8M | 1.3% | $44.05 | +11.89% | 7 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 111,878 | $305.4M | 1.2% | $85.09 | +62.12% | 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 SYS 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% | $65.05 | +4.55% | 7 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 873,029 | $247.4M | 0.9% | $240.90 | +7.67% | 7 qtrssince 2018-Q4 | Increased 44 |
FASTENAL CO | 5.7M | $244M | 0.9% | $12.70 | +44.24% | 7 qtrssince 2018-Q4 | Increased 43 |
OREILLY AUTOMOTIVE INC | 551,123 | $232.4M | 0.9% | $24.30 | +15.71% | 7 qtrssince 2018-Q4 | Increased 43 |
UNION PAC CORP | 1.3M | $226.4M | 0.9% | $133.46 | +10.50% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 197 new positions, 114 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
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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