Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,482 positions
APPLE INC | 11.1M | $1.3B | 4.4% | $42.10 | +166.61% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 5.4M | $1.1B | 3.9% | $109.35 | +82.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $553.6M | 1.9% | $168.99 | +41.63% | 8 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.1M | $489.7M | 1.7% | $87.46 | -5.56% | 8 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $477.9M | 1.6% | $204.53 | +4.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 11.6M | $474.9M | 1.6% | $31.53 | +8.42% | 8 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.2M | $474.7M | 1.6% | $110.22 | +14.54% | 8 qtrssince 2018-Q4 | Increased 50 |
DISNEY WALT CO | 3.6M | $447.9M | 1.5% | $120.79 | -0.40% | 8 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 2M | $434M | 1.5% | $31.70 | +65.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.3M | $394.2M | 1.4% | $96.77 | +9.15% | 8 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 256,032 | $376.3M | 1.3% | $53.56 | +35.91% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 6.3M | $361.5M | 1.2% | $44.05 | +20.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 113,181 | $356.4M | 1.2% | $85.92 | +83.23% | 8 qtrssince 2018-Q4 | Increased 49 |
PROGRESSIVE CORP | 3.1M | $298.1M | 1.0% | $65.14 | +23.52% | 8 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 1.1M | $283M | 1.0% | $194.25 | +33.54% | 8 qtrssince 2018-Q4 | Increased 48 |
UNION PAC CORP | 1.4M | $271.4M | 0.9% | $134.59 | +28.23% | 8 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 3M | $266.5M | 0.9% | $63.32 | +9.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 863,024 | $265.5M | 0.9% | $240.90 | +17.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 5.8M | $262.3M | 0.9% | $12.84 | +50.98% | 8 qtrssince 2018-Q4 | Increased 44 |
OREILLY AUTOMOTIVE INC | 545,752 | $251.6M | 0.9% | $24.30 | +26.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $29.2B across 1482 positions as of Q3 2020. Top holdings: AAPL (4.4%), MSFT (3.9%), HD (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 105 new positions, 131 exits, 688 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $29.2B across 1482 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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