Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,867 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.6M | $1.9B | 4.4% | $92.75 | +87.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.7B | 4.1% | $111.07 | +195.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.6M | $879.1M | 2.1% | $91.91 | +54.54% | 13 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 2.1M | $871M | 2.0% | $177.84 | +108.34% | 13 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 254,248 | $735.7M | 1.7% | $54.52 | +165.82% | 13 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $677.7M | 1.6% | $205.79 | +45.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 13.3M | $677.5M | 1.6% | $33.23 | +35.11% | 13 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.1M | $640.3M | 1.5% | $33.39 | +122.79% | 13 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.7M | $635M | 1.5% | $117.36 | +30.59% | 13 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.6M | $612.4M | 1.4% | $100.34 | +54.58% | 13 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 3.8M | $582.4M | 1.4% | $123.74 | +23.11% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 6.8M | $564.1M | 1.3% | $46.05 | +70.34% | 13 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 3.2M | $435.1M | 1.0% | $64.80 | +76.02% | 13 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 127,244 | $424.3M | 1.0% | $94.02 | +79.38% | 13 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 7.1M | $418.1M | 1.0% | $27.83 | +64.26% | 13 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 704,505 | $399.9M | 0.9% | $241.18 | +123.43% | 13 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 1.2M | $397M | 0.9% | $200.83 | +70.28% | 13 qtrssince 2018-Q4 | Increased 44 |
FASTENAL CO | 6.1M | $391.9M | 0.9% | $13.85 | +106.09% | 13 qtrssince 2018-Q4 | Increased 44 |
UNION PACIFIC CORP | 1.5M | $383.3M | 0.9% | $141.19 | +61.06% | 13 qtrssince 2018-Q4 | Increased 44 |
VANGUARD S&P 500 ETF | 842,720 | $367.9M | 0.9% | $249.36 | +65.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
Baird Financial Group, Inc. manages $42.8B across 1867 positions as of Q4 2021. Top holdings: AAPL (4.4%), MSFT (4.1%), JPM (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 119 new positions, 102 exits, 905 increased. Top move: JPM (INCREASED, conviction 56). Portfolio: $42.8B across 1867 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