Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,747 positions
MICROSOFT CORP | 5.4M | $2.3B | 4.5% | $154.76 | +173.71% | 24 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.4M | $2.2B | 4.3% | $58.33 | +296.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.9M | $1.2B | 2.4% | $104.00 | +94.58% | 24 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.1B | 2.1% | $242.72 | +89.63% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 6.1M | $1B | 2.0% | $71.98 | +130.64% | 24 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.5M | $998M | 1.9% | $215.77 | +78.39% | 24 qtrssince 2018-Q4 | Increased 51 |
PROGRESSIVE CORP | 3.6M | $902.4M | 1.8% | $88.09 | +164.95% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL 1000 GROWTH | 2.4M | $886.7M | 1.7% | $41.49 | +124.45% | 24 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 16.5M | $872.3M | 1.7% | $35.70 | +39.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 4.4M | $842.6M | 1.6% | $119.19 | +53.97% | 24 qtrssince 2018-Q4 | Increased 59 |
ISHARES RUSSELL MID-CAP ETF | 8M | $706.4M | 1.4% | $54.82 | +56.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.1M | $665.1M | 1.3% | $126.06 | +21.79% | 24 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 1M | $590.9M | 1.1% | $286.50 | +98.51% | 24 qtrssince 2018-Q4 | Increased 52 |
FASTENAL CO | 8.2M | $585.7M | 1.1% | $18.75 | +82.56% | 24 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4.8M | $583.5M | 1.1% | $22.97 | +427.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 610,775 | $541.5M | 1.1% | $326.58 | +168.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 2.8M | $537.3M | 1.0% | $83.87 | +122.26% | 13 qtrssince 2021-Q3 | Increased 55 |
PARKER HANNIFIN CORP | 776,041 | $490.3M | 1.0% | $324.43 | +91.23% | 24 qtrssince 2018-Q4 | Increased 46 |
O'REILLY AUTOMOTIVE INC | 423,323 | $487.5M | 0.9% | $38.41 | +99.90% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 894,394 | $471.9M | 0.9% | $274.07 | +87.95% | 24 qtrssince 2018-Q4 | Increased 48 |
Baird Financial Group, Inc. manages $51.5B across 1747 positions as of Q3 2024. Top holdings: MSFT (4.5%), AAPL (4.3%), JPM (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 102 new positions, 108 exits, 775 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $51.5B across 1747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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