Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.7M | $1.7B | 4.5% | $94.44 | +102.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.6B | 4.3% | $127.62 | +157.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.2M | $755.9M | 2.0% | $96.39 | +39.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 15M | $694.2M | 1.8% | $34.60 | +20.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $678.6M | 1.8% | $215.86 | +56.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.5M | $664.8M | 1.8% | $94.34 | +26.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $661M | 1.7% | $202.23 | +43.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $654.6M | 1.7% | $38.60 | +75.65% | 19 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.8M | $632.7M | 1.7% | $126.22 | +20.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $569.2M | 1.5% | $105.49 | +41.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.4M | $451.4M | 1.2% | $80.04 | +50.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6M | $437.4M | 1.2% | $47.66 | +46.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 6.7M | $393.2M | 1.0% | $16.43 | +66.09% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 846,139 | $344.6M | 0.9% | $258.24 | +50.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 346,026 | $330.6M | 0.9% | $32.12 | +94.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $319.3M | 0.8% | $153.72 | +25.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.6M | $312.8M | 0.8% | $51.94 | +18.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.3M | $302.1M | 0.8% | $50.92 | +6.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.8M | $299.7M | 0.8% | $40.54 | +17.02% | 19 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 2.1M | $295M | 0.8% | $92.93 | +43.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $37.9B across 1686 positions as of Q2 2023. Top holdings: AAPL (4.5%), MSFT (4.3%), JPM (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 97 new positions, 95 exits, 750 increased. Top move: IWF (INCREASED, conviction 50). Portfolio: $37.9B across 1686 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