Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.1M | $1.3B | 4.4% | $92.71 | +21.07% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 5.4M | $1.1B | 3.9% | $109.48 | +81.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $553.6M | 1.9% | $172.54 | +38.87% | 8 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.1M | $489.7M | 1.7% | $88.19 | -6.34% | 8 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $477.9M | 1.6% | $203.60 | +3.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.6M | $474.9M | 1.6% | $31.79 | +8.85% | 8 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.2M | $474.7M | 1.6% | $111.34 | +13.81% | 8 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 3.6M | $447.9M | 1.5% | $121.23 | +1.05% | 8 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $434M | 1.5% | $31.73 | +65.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.3M | $394.2M | 1.4% | $97.00 | +9.25% | 8 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 256,032 | $376.3M | 1.3% | $53.66 | +35.90% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.3M | $361.5M | 1.2% | $44.08 | +20.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 113,181 | $356.4M | 1.2% | $85.29 | +84.36% | 8 qtrssince 2018-Q4 | Increased 49 |
PROGRESSIVE CORP | 3.1M | $298.1M | 1.0% | $65.41 | +22.52% | 8 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.1M | $283M | 1.0% | $192.17 | +35.28% | 8 qtrssince 2018-Q4 | Increased 48 |
UNION PACIFIC CORP | 1.4M | $271.4M | 0.9% | $136.08 | +28.99% | 8 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 3M | $266.5M | 0.9% | $63.32 | +9.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 863,024 | $265.5M | 0.9% | $243.39 | +16.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
FASTENAL CO | 5.8M | $262.3M | 0.9% | $13.28 | +45.96% | 8 qtrssince 2018-Q4 | Increased 44 |
O'REILLY AUTOMOTIVE INC | 545,752 | $251.6M | 0.9% | $24.29 | +24.43% | 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 Rating: 3.5/5.0.
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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Top Losers
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