Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,679 positions
Microsoft Corp | 5.8M | $1.4B | 3.7% | $125.22 | +85.87% | 17 qtrssince 2018-Q4 | Increased 64 |
Apple Inc | 10.7M | $1.4B | 3.7% | $45.33 | +181.63% | 17 qtrssince 2018-Q4 | Increased 61 |
JPMorgan Chase & Co | 6.2M | $831.5M | 2.2% | $94.64 | +29.75% | 17 qtrssince 2018-Q4 | Increased 61 |
Home Depot Inc/The | 2.6M | $830.6M | 2.2% | $196.10 | +46.07% | 17 qtrssince 2018-Q4 | Increased 66 |
Johnson & Johnson | 4.6M | $820.5M | 2.2% | $124.02 | +27.96% | 17 qtrssince 2018-Q4 | Increased 60 |
Berkshire Hathaway Inc | 2.4M | $748.9M | 2.0% | $214.04 | +44.32% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 16.5M | $692.7M | 1.8% | $34.07 | +10.45% | 17 qtrssince 2018-Q4 | Increased 59 |
Progressive Corp/The | 4.4M | $569.1M | 1.5% | $78.24 | +51.13% | 17 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc | 6.3M | $556.6M | 1.5% | $61.30 | +43.39% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES RUSSELL 1000 VALUE E | 3.5M | $529.7M | 1.4% | $100.57 | +40.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.1M | $481.3M | 1.3% | $46.88 | +36.84% | 17 qtrssince 2018-Q4 | Increased 49 |
O'Reilly Automotive Inc | 562,741 | $475M | 1.3% | $31.72 | +77.38% | 17 qtrssince 2018-Q4 | Increased 55 |
iShares Russell 1000 Growth ETF | 2.2M | $474.4M | 1.2% | $36.90 | +42.37% | 17 qtrssince 2018-Q4 | Increased 50 |
The Charles Schwab 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% | $15.75 | +37.09% | 17 qtrssince 2018-Q4 | Increased 59 |
Union Pacific Corp | 1.9M | $383.5M | 1.0% | $150.77 | +26.10% | 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 | 3.9M | $364.5M | 1.0% | $76.32 | +16.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 3.6M | $315M | 0.8% | $122.84 | -31.43% | 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 Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR