Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,694 positions
APPLE INC | 10.3M | $1.4B | 4.2% | $42.18 | +221.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.2B | 3.7% | $115.83 | +94.59% | 16 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 4.2M | $686.9M | 2.0% | $120.40 | +21.11% | 16 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $613.4M | 1.8% | $208.79 | +27.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $592.6M | 1.7% | $175.82 | +41.47% | 16 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.6M | $580.4M | 1.7% | $91.36 | +3.81% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 5.3M | $506M | 1.5% | $56.19 | +69.52% | 16 qtrssince 2018-Q4 | Increased 80 |
VANGUARD FTSE DEVELOPED ETF | 13.9M | $504.8M | 1.5% | $33.40 | -3.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 3.6M | $485.2M | 1.4% | $100.57 | +25.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 2.2M | $462.1M | 1.4% | $36.78 | +39.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MID-CAP ETF | 7.1M | $442.4M | 1.3% | $46.83 | +25.59% | 16 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 3.5M | $406.1M | 1.2% | $68.02 | +55.61% | 16 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 2.8M | $375.7M | 1.1% | $65.56 | +77.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 501,774 | $352.9M | 1.0% | $28.74 | +63.15% | 16 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP E | 3.9M | $343.9M | 1.0% | $76.32 | +7.32% | 16 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.6M | $339.1M | 1.0% | $123.17 | -25.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 682,013 | $322.1M | 0.9% | $242.10 | +86.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $311.5M | 0.9% | $144.54 | +22.99% | 16 qtrssince 2018-Q4 | Increased 44 |
FASTENAL CO | 6.7M | $309M | 0.9% | $14.41 | +44.81% | 16 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 6.9M | $302.2M | 0.9% | $27.91 | +24.28% | 16 qtrssince 2018-Q4 | Increased 43 |
Baird Financial Group, Inc. manages $33.9B across 1694 positions as of Q3 2022. Top holdings: AAPL (4.2%), MSFT (3.7%), JNJ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 127 new positions, 199 exits, 777 increased. Top move: GOOG (INCREASED, conviction 80). Portfolio: $33.9B across 1694 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR