Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,766 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.4M | $1.4B | 3.9% | $92.75 | +44.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.4B | 3.8% | $115.15 | +119.64% | 15 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 4.1M | $726.4M | 2.0% | $121.34 | +31.40% | 15 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $631.7M | 1.8% | $208.08 | +31.44% | 15 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.5M | $624M | 1.7% | $92.23 | +13.55% | 15 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.1M | $581.3M | 1.6% | $178.62 | +40.30% | 15 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 14M | $572.6M | 1.6% | $33.73 | +8.50% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 257,556 | $563.4M | 1.6% | $55.50 | +100.77% | 15 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.5M | $546.7M | 1.5% | $36.81 | +45.08% | 15 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $523.6M | 1.5% | $100.94 | +34.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.1M | $481.6M | 1.3% | $65.56 | +100.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7M | $453.8M | 1.3% | $46.78 | +32.52% | 15 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 3.4M | $398.2M | 1.1% | $67.58 | +53.26% | 15 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 6.9M | $361.9M | 1.0% | $27.91 | +47.77% | 15 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.8M | $346.7M | 1.0% | $76.69 | +14.03% | 15 qtrssince 2018-Q4 | Increased 55 |
WALT DISNEY CO/THE | 3.7M | $345.4M | 1.0% | $123.74 | -24.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $338.9M | 0.9% | $146.11 | +34.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 685,692 | $328.6M | 0.9% | $242.10 | +88.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 6.6M | $327.9M | 0.9% | $14.66 | +53.39% | 15 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 900,989 | $312.5M | 0.9% | $258.05 | +28.83% | 15 qtrssince 2018-Q4 | Increased 44 |
Baird Financial Group, Inc. manages $36B across 1766 positions as of Q2 2022. Top holdings: AAPL (3.9%), MSFT (3.8%), JNJ (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 103 new positions, 133 exits, 854 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $36.0B across 1766 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