Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,734 positions
MICROSOFT CORP | 5.4M | $1.5B | 3.8% | $110.93 | +133.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.7M | $1.5B | 3.8% | $42.10 | +216.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $832.6M | 2.2% | $89.20 | +52.99% | 11 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 2.1M | $658.6M | 1.7% | $172.12 | +62.40% | 11 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TAX-MANAGED FDS | 12.5M | $645.3M | 1.7% | $32.28 | +36.31% | 11 qtrssince 2018-Q4 | Increased 51 |
DISNEY WALT CO | 3.7M | $642.2M | 1.7% | $122.14 | +39.53% | 11 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 252,141 | $631.9M | 1.6% | $53.70 | +131.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $616.2M | 1.6% | $205.00 | +35.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.6M | $565.4M | 1.5% | $98.92 | +45.14% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 2M | $553.8M | 1.4% | $32.35 | +103.52% | 11 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.3M | $540.8M | 1.4% | $111.66 | +27.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.7M | $532.5M | 1.4% | $45.50 | +62.03% | 11 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 121,236 | $417.1M | 1.1% | $91.01 | +89.01% | 11 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 1.2M | $403.8M | 1.0% | $200.66 | +71.64% | 11 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 3.2M | $357M | 0.9% | $64.28 | +44.25% | 11 qtrssince 2018-Q4 | Increased 44 |
UNION PAC CORP | 1.5M | $330.3M | 0.9% | $138.91 | +40.76% | 11 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 3.3M | $320.9M | 0.8% | $65.88 | +33.17% | 11 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INDEX FDS | 814,172 | $320.4M | 0.8% | $241.94 | +51.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 6.1M | $316.2M | 0.8% | $13.37 | +71.57% | 11 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 137 new positions, 83 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
Verify source filings on SEC EDGAR