Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.3M | $1.4B | 4.2% | $92.75 | +46.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $1.2B | 3.7% | $116.16 | +99.13% | 16 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 4.2M | $686.9M | 2.0% | $122.09 | +22.22% | 16 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $613.4M | 1.8% | $208.08 | +29.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $592.6M | 1.7% | $179.65 | +42.69% | 16 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.6M | $580.4M | 1.7% | $92.24 | +5.46% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 5.3M | $506M | 1.5% | $95.31 | +2.15% | 16 qtrssince 2018-Q4 | Increased 80 |
VANGUARD FTSE DEVELOPED ETF | 13.9M | $504.8M | 1.5% | $33.73 | -3.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $485.2M | 1.4% | $100.94 | +27.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $462.1M | 1.4% | $36.81 | +39.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7.1M | $442.4M | 1.3% | $46.96 | +27.23% | 16 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 3.5M | $406.1M | 1.2% | $68.38 | +57.93% | 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% | $28.84 | +64.54% | 16 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.9M | $343.9M | 1.0% | $77.00 | +7.88% | 16 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.6M | $339.1M | 1.0% | $123.74 | -23.06% | 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% | $146.35 | +26.08% | 16 qtrssince 2018-Q4 | Increased 44 |
FASTENAL CO | 6.7M | $309M | 0.9% | $14.79 | +41.11% | 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 Rating: 3.5/5.0.
Active quarter - 125 new positions, 197 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
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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