Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,734 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $1.5B | 3.8% | $111.07 | +135.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.7M | $1.5B | 3.8% | $92.71 | +43.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $832.6M | 2.2% | $89.95 | +51.79% | 11 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 2.1M | $658.6M | 1.7% | $175.72 | +62.19% | 11 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 12.5M | $645.3M | 1.7% | $32.56 | +37.34% | 11 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.7M | $642.2M | 1.7% | $122.61 | +38.59% | 11 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 252,141 | $631.9M | 1.6% | $53.79 | +132.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $616.2M | 1.6% | $204.09 | +35.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $565.4M | 1.5% | $99.18 | +45.81% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $553.8M | 1.4% | $32.38 | +103.52% | 11 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.3M | $540.8M | 1.4% | $112.82 | +27.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.7M | $532.5M | 1.4% | $45.57 | +63.41% | 11 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 121,236 | $417.1M | 1.1% | $90.44 | +90.64% | 11 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.2M | $403.8M | 1.0% | $198.59 | +75.97% | 11 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 3.2M | $357M | 0.9% | $64.28 | +44.25% | 11 qtrssince 2018-Q4 | Increased 44 |
UNION PACIFIC CORP | 1.5M | $330.3M | 0.9% | $140.41 | +40.55% | 11 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 3.3M | $320.9M | 0.8% | $66.14 | +33.15% | 11 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 814,172 | $320.4M | 0.8% | $244.41 | +50.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 6.1M | $316.2M | 0.8% | $13.78 | +66.37% | 11 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.3M | $293.7M | 0.8% | $145.14 | +54.90% | 11 qtrssince 2018-Q4 | Increased 44 |
Baird Financial Group, Inc. manages $38.5B across 1734 positions as of Q2 2021. Top holdings: MSFT (3.8%), AAPL (3.8%), JPM (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 136 new positions, 82 exits, 908 increased. Top move: JPM (INCREASED, conviction 54). Portfolio: $38.5B across 1734 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