Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,686 positions
Apple Inc. | 8.7M | $1.7B | 4.5% | $46.02 | +315.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.8M | $1.6B | 4.3% | $127.23 | +160.97% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 5.2M | $755.9M | 2.0% | $95.52 | +41.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 15M | $694.2M | 1.8% | $34.27 | +22.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2M | $678.6M | 1.8% | $216.62 | +57.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.5M | $664.8M | 1.8% | $62.55 | +91.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2.1M | $661M | 1.7% | $198.19 | +44.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 2.4M | $654.6M | 1.7% | $38.56 | +75.65% | 19 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 3.8M | $632.7M | 1.7% | $124.47 | +21.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 3.6M | $569.2M | 1.5% | $105.19 | +41.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 3.4M | $451.4M | 1.2% | $79.70 | +51.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP ETF | 6M | $437.4M | 1.2% | $47.55 | +47.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
Fastenal Co. | 6.7M | $393.2M | 1.0% | $16.13 | +69.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 846,139 | $344.6M | 0.9% | $255.19 | +53.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
O'Reilly Automotive Inc. | 346,026 | $330.6M | 0.9% | $32.04 | +98.77% | 19 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 1.6M | $319.3M | 0.8% | $151.81 | +25.43% | 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 Score: 4.5/5.0.
Active quarter - 99 new positions, 97 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
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