Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $2B | 4.5% | $147.50 | +151.20% | 21 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.3M | $1.8B | 4.1% | $101.49 | +87.41% | 21 qtrssince 2018-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 5.6M | $953.8M | 2.2% | $100.83 | +60.63% | 21 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 5.7M | $803.4M | 1.8% | $95.84 | +45.95% | 21 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.3M | $801.8M | 1.8% | $211.92 | +55.74% | 21 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $784.3M | 1.8% | $229.17 | +55.63% | 21 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 16.1M | $769.6M | 1.8% | $35.15 | +27.48% | 21 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.3M | $703.7M | 1.6% | $38.60 | +94.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.9M | $615.5M | 1.4% | $126.82 | +16.24% | 21 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.7M | $607.1M | 1.4% | $106.39 | +49.70% | 21 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7.8M | $606.5M | 1.4% | $54.07 | +40.01% | 21 qtrssince 2018-Q4 | Increased 62 |
PROGRESSIVE CORP | 3.6M | $569.9M | 1.3% | $82.71 | +76.34% | 21 qtrssince 2018-Q4 | Increased 51 |
FASTENAL CO | 7.9M | $513.5M | 1.2% | $18.53 | +64.66% | 21 qtrssince 2018-Q4 | Increased 57 |
UNION PACIFIC CORP | 1.7M | $427.1M | 1.0% | $161.47 | +45.35% | 21 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 630,275 | $416M | 0.9% | $322.80 | +101.36% | 21 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.6M | $391.3M | 0.9% | $84.51 | +23.64% | 21 qtrssince 2018-Q4 | Increased 56 |
SCHWAB (CHARLES) CORP | 5.5M | $381.1M | 0.9% | $51.14 | +29.68% | 21 qtrssince 2018-Q4 | Increased 44 |
O'REILLY AUTOMOTIVE INC | 394,714 | $375M | 0.9% | $35.93 | +76.30% | 21 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 842,383 | $368M | 0.8% | $258.24 | +64.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 5.2M | $365.4M | 0.8% | $53.28 | +23.10% | 21 qtrssince 2018-Q4 | Increased 48 |
Baird Financial Group, Inc. manages $43.9B across 1706 positions as of Q4 2023. Top holdings: MSFT (4.5%), AAPL (4.1%), JPM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 125 new positions, 124 exits, 742 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $43.9B across 1706 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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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