Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $1.4B | 3.7% | $125.64 | +86.42% | 17 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 10.7M | $1.4B | 3.7% | $94.03 | +35.76% | 17 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 6.2M | $831.5M | 2.2% | $95.55 | +29.76% | 17 qtrssince 2018-Q4 | Increased 61 |
HOME DEPOT INC | 2.6M | $830.6M | 2.2% | $200.36 | +46.07% | 17 qtrssince 2018-Q4 | Increased 66 |
JOHNSON & JOHNSON | 4.6M | $820.5M | 2.2% | $125.80 | +28.18% | 17 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $748.9M | 2.0% | $213.37 | +44.77% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 16.5M | $692.7M | 1.8% | $34.41 | +10.41% | 17 qtrssince 2018-Q4 | Increased 59 |
PROGRESSIVE CORP | 4.4M | $569.1M | 1.5% | $78.56 | +50.73% | 17 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 6.3M | $556.6M | 1.5% | $94.14 | -6.45% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.5M | $529.7M | 1.4% | $100.94 | +41.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7.1M | $481.3M | 1.3% | $47.00 | +37.61% | 17 qtrssince 2018-Q4 | Increased 49 |
O'REILLY AUTOMOTIVE INC | 562,741 | $475M | 1.3% | $31.81 | +76.89% | 17 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.2M | $474.4M | 1.2% | $36.94 | +42.37% | 17 qtrssince 2018-Q4 | Increased 50 |
SCHWAB (CHARLES) CORP | 5.4M | $446M | 1.2% | $50.98 | +54.82% | 17 qtrssince 2018-Q4 | Increased 65 |
PFIZER INC | 8.2M | $418.1M | 1.1% | $29.91 | +36.93% | 17 qtrssince 2018-Q4 | Increased 58 |
FASTENAL CO | 8.2M | $390.4M | 1.0% | $16.06 | +34.46% | 17 qtrssince 2018-Q4 | Increased 59 |
UNION PACIFIC CORP | 1.9M | $383.5M | 1.0% | $152.73 | +26.37% | 17 qtrssince 2018-Q4 | Increased 57 |
ABBVIE INC | 2.4M | $381.5M | 1.0% | $65.56 | +115.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.9M | $364.5M | 1.0% | $77.00 | +16.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.6M | $315M | 0.8% | $123.41 | -31.22% | 17 qtrssince 2018-Q4 | Increased 44 |
Baird Financial Group, Inc. manages $38B across 1679 positions as of Q4 2022. Top holdings: MSFT (3.7%), AAPL (3.7%), JPM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 113 new positions, 128 exits, 816 increased. Top move: HD (INCREASED, conviction 66). Portfolio: $38.0B across 1679 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