Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $2.3B | 4.5% | $155.36 | +172.94% | 24 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.4M | $2.2B | 4.3% | $102.66 | +125.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.9M | $1.2B | 2.4% | $104.95 | +94.34% | 24 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.1B | 2.1% | $242.05 | +89.00% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 6.1M | $1B | 2.0% | $100.64 | +63.42% | 24 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.5M | $998M | 1.9% | $220.18 | +76.11% | 24 qtrssince 2018-Q4 | Increased 51 |
PROGRESSIVE CORP | 3.6M | $902.4M | 1.8% | $88.37 | +161.73% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $886.7M | 1.7% | $41.53 | +124.45% | 24 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 16.5M | $872.3M | 1.7% | $36.04 | +39.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 4.4M | $842.6M | 1.6% | $119.71 | +54.52% | 24 qtrssince 2018-Q4 | Increased 59 |
ISHARES RUSSELL MIDCAP INDEX FUND | 8M | $706.4M | 1.4% | $55.06 | +57.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.1M | $665.1M | 1.3% | $127.84 | +21.53% | 24 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1M | $590.9M | 1.1% | $285.44 | +97.98% | 24 qtrssince 2018-Q4 | Increased 52 |
FASTENAL CO | 8.2M | $585.7M | 1.1% | $18.99 | +80.26% | 24 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4.8M | $583.5M | 1.1% | $114.06 | +6.40% | 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 COM STOCK | 2.8M | $537.3M | 1.0% | $80.34 | +129.08% | 24 qtrssince 2018-Q4 | Increased 55 |
PARKER HANNIFIN CORP | 776,041 | $490.3M | 1.0% | $325.65 | +91.62% | 24 qtrssince 2018-Q4 | Increased 46 |
O'REILLY AUTOMOTIVE INC | 423,323 | $487.5M | 0.9% | $38.47 | +98.62% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 894,394 | $471.9M | 0.9% | $277.07 | +86.72% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 101 new positions, 107 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
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