Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,563 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.1M | $1.5B | 4.4% | $92.71 | +38.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.2B | 3.7% | $111.07 | +91.52% | 9 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 5.2M | $662.4M | 2.0% | $88.71 | +23.56% | 9 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 3.6M | $646.1M | 1.9% | $121.23 | +46.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.9M | $561.5M | 1.7% | $31.99 | +26.46% | 9 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2M | $533.7M | 1.6% | $173.03 | +35.72% | 9 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.3M | $514.5M | 1.5% | $111.93 | +20.96% | 9 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $511.5M | 1.5% | $203.60 | +12.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2M | $482M | 1.4% | $31.73 | +83.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.5M | $473.6M | 1.4% | $97.95 | +25.72% | 9 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 257,104 | $450.4M | 1.3% | $53.79 | +60.48% | 9 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.5M | $446.9M | 1.3% | $44.75 | +42.70% | 9 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 117,418 | $382.4M | 1.1% | $88.14 | +86.40% | 9 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 3.1M | $334.7M | 1.0% | $63.92 | +34.76% | 9 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 3.2M | $313.5M | 0.9% | $65.53 | +26.66% | 9 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 1.1M | $306.8M | 0.9% | $195.13 | +38.36% | 9 qtrssince 2018-Q4 | Increased 45 |
UNION PACIFIC CORP | 1.5M | $304.3M | 0.9% | $138.81 | +32.68% | 9 qtrssince 2018-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 866,762 | $297.9M | 0.9% | $243.71 | +30.57% | 9 qtrssince 2018-Q4 | Increased 44 |
FASTENAL CO | 5.8M | $285.5M | 0.9% | $13.33 | +59.75% | 9 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 5.6M | $251.4M | 0.8% | $38.71 | -1.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $33.5B across 1563 positions as of Q4 2020. Top holdings: AAPL (4.4%), MSFT (3.7%), JPM (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 155 new positions, 74 exits, 751 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $33.5B across 1563 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