Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $2.9B | 4.6% | $165.22 | +210.89% | 28 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.7M | $2.5B | 4.0% | $107.00 | +137.10% | 28 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 6.4M | $2B | 3.3% | $119.73 | +161.22% | 28 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 6.7M | $1.6B | 2.6% | $108.33 | +125.42% | 28 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.8M | $1.3B | 2.1% | $51.09 | +128.56% | 28 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $1.3B | 2.0% | $256.80 | +94.41% | 28 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.6M | $1.2B | 1.9% | $404.89 | +83.46% | 28 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5.6M | $1.1B | 1.8% | $135.04 | +49.76% | 28 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 2.8M | $1.1B | 1.8% | $237.34 | +70.30% | 28 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 18.5M | $1.1B | 1.8% | $38.14 | +53.94% | 28 qtrssince 2018-Q4 | Increased 54 |
GENERAL ELECTRIC CO COM STOCK | 3.4M | $1B | 1.6% | $107.46 | +172.92% | 28 qtrssince 2018-Q4 | Increased 54 |
GE VERNOVA LLC | 1.7M | $1B | 1.6% | $214.73 | +180.23% | 6 qtrssince 2024-Q2 | Increased 53 |
PROGRESSIVE CORP | 3.7M | $925.9M | 1.5% | $106.00 | +116.70% | 28 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 4.2M | $912.7M | 1.5% | $162.64 | +36.60% | 28 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 4.8M | $903.8M | 1.5% | $115.95 | +56.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 8.5M | $816.7M | 1.3% | $56.96 | +68.70% | 28 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 4.3M | $793M | 1.3% | $130.85 | +37.92% | 28 qtrssince 2018-Q4 | Increased 51 |
SCHWAB (CHARLES) CORP | 7.7M | $733.6M | 1.2% | $58.92 | +59.99% | 28 qtrssince 2018-Q4 | Increased 53 |
FASTENAL CO | 14.6M | $714.9M | 1.1% | $28.61 | +67.78% | 28 qtrssince 2018-Q4 | Increased 50 |
PARKER HANNIFIN CORP | 932,104 | $706.7M | 1.1% | $383.43 | +95.75% | 28 qtrssince 2018-Q4 | Increased 52 |
Baird Financial Group, Inc. manages $62.2B across 1794 positions as of Q3 2025. Top holdings: MSFT (4.6%), AAPL (4.0%), JPM (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 109 new positions, 80 exits, 818 increased. Top move: JPM (INCREASED, conviction 60). Portfolio: $62.2B across 1794 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