Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $1.5B | 4.1% | $127.62 | +143.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.7M | $1.5B | 4.0% | $94.44 | +78.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.3M | $765.4M | 2.1% | $97.02 | +41.28% | 20 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 5.6M | $735.9M | 2.0% | $94.90 | +37.91% | 20 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $706.2M | 1.9% | $217.58 | +61.00% | 20 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 15.4M | $673.9M | 1.8% | $34.74 | +16.21% | 20 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.2M | $652.1M | 1.8% | $203.41 | +40.53% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $630.2M | 1.7% | $38.60 | +70.11% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $594.3M | 1.6% | $126.22 | +15.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $550.8M | 1.5% | $105.73 | +37.58% | 20 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 3.5M | $486.3M | 1.3% | $81.14 | +57.08% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.1M | $421M | 1.1% | $47.95 | +40.05% | 20 qtrssince 2018-Q4 | Increased 50 |
FASTENAL CO | 6.9M | $376.2M | 1.0% | $16.71 | +52.11% | 20 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 843,735 | $331.3M | 0.9% | $258.24 | +47.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.6M | $322.5M | 0.9% | $154.30 | +25.40% | 20 qtrssince 2018-Q4 | Increased 44 |
O'REILLY AUTOMOTIVE INC | 352,335 | $320.2M | 0.9% | $32.63 | +85.69% | 20 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 5.9M | $315.2M | 0.9% | $40.65 | +22.18% | 20 qtrssince 2018-Q4 | Increased 44 |
ABBVIE INC | 2.1M | $310.5M | 0.8% | $66.31 | +102.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.7M | $305.2M | 0.8% | $52.11 | +13.55% | 20 qtrssince 2018-Q4 | Increased 45 |
SCHWAB (CHARLES) CORP | 5.5M | $300.8M | 0.8% | $50.97 | +3.35% | 20 qtrssince 2018-Q4 | Increased 45 |
Baird Financial Group, Inc. manages $36.7B across 1705 positions as of Q3 2023. Top holdings: MSFT (4.1%), AAPL (4.0%), JPM (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 104 new positions, 85 exits, 870 increased. Top move: JPM (INCREASED, conviction 55). Portfolio: $36.7B across 1705 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