Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,753 positions
MICROSOFT CORP | 5.4M | $2.4B | 5.0% | $153.35 | +186.42% | 23 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.5M | $2B | 4.1% | $58.33 | +257.69% | 23 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 5.8M | $1.2B | 2.5% | $103.59 | +86.35% | 23 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 6M | $1.1B | 2.3% | $70.60 | +157.67% | 23 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $948.1M | 2.0% | $240.14 | +69.40% | 23 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TAX-MANAGED FDS | 17.4M | $857.9M | 1.8% | $35.70 | +30.24% | 23 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 2.4M | $840.6M | 1.7% | $214.31 | +51.66% | 23 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 2.2M | $814.8M | 1.7% | $38.56 | +134.16% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.5M | $724M | 1.5% | $85.14 | +124.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.1M | $657.2M | 1.4% | $54.82 | +43.61% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 3.7M | $653.8M | 1.4% | $107.31 | +56.35% | 23 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 5M | $612.9M | 1.3% | $22.97 | +436.37% | 23 qtrssince 2018-Q4 | Increased 80 |
JOHNSON & JOHNSON | 4M | $589.8M | 1.2% | $125.59 | +9.42% | 23 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORPORATION | 625,572 | $531.7M | 1.1% | $326.58 | +157.08% | 23 qtrssince 2018-Q4 | Increased 50 |
FASTENAL CO | 8.2M | $514.1M | 1.1% | $18.71 | +60.04% | 23 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 991,601 | $500M | 1.0% | $274.94 | +82.02% | 23 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 2.4M | $463.5M | 1.0% | $109.33 | +76.75% | 23 qtrssince 2018-Q4 | Increased 45 |
CHARLES SCHWAB CORP (THE) | 6.1M | $448M | 0.9% | $52.89 | +35.28% | 23 qtrssince 2018-Q4 | Increased 46 |
OREILLY AUTOMOTIVE INC | 415,359 | $438.6M | 0.9% | $37.67 | +86.89% | 23 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INDEX FDS | 831,882 | $416M | 0.9% | $255.96 | +90.16% | 23 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $48.2B across 1753 positions as of Q2 2024. Top holdings: MSFT (5.0%), AAPL (4.1%), JPM (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 106 new positions, 103 exits, 812 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $48.2B across 1753 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