Baird Financial Group, Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,746 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.6M | $2.4B | 4.6% | $104.41 | +138.12% | 25 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.4M | $2.3B | 4.4% | $156.94 | +168.72% | 25 qtrssince 2018-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 6M | $1.4B | 2.7% | $107.14 | +117.76% | 25 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 6.2M | $1.2B | 2.3% | $102.24 | +87.74% | 25 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.1B | 2.1% | $248.63 | +81.86% | 25 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 2.5M | $981.1M | 1.9% | $223.94 | +69.67% | 25 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.4M | $945.6M | 1.8% | $41.53 | +140.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.7M | $878.9M | 1.7% | $92.40 | +138.94% | 25 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 4.6M | $851.5M | 1.6% | $121.86 | +48.83% | 25 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 17.3M | $826.7M | 1.6% | $36.49 | +26.63% | 25 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.3M | $759M | 1.5% | $347.37 | +69.67% | 25 qtrssince 2018-Q4 | Increased 61 |
ISHARES RUSSELL MIDCAP INDEX FUND | 8.1M | $713.9M | 1.4% | $55.31 | +57.76% | 25 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4.8M | $648.4M | 1.2% | $114.17 | +20.39% | 25 qtrssince 2018-Q4 | Increased 50 |
FASTENAL CO | 8.3M | $595.1M | 1.1% | $19.13 | +81.08% | 25 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.9M | $568.4M | 1.1% | $127.84 | +8.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.6M | $566.5M | 1.1% | $125.84 | +75.86% | 25 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 615,293 | $563.8M | 1.1% | $330.84 | +174.30% | 25 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.9M | $560.4M | 1.1% | $91.59 | +23.65% | 25 qtrssince 2018-Q4 | Increased 60 |
O'REILLY AUTOMOTIVE INC | 436,391 | $517.5M | 1.0% | $39.67 | +98.29% | 25 qtrssince 2018-Q4 | Increased 46 |
GE VERNOVA LLC | 1.6M | $512M | 1.0% | $181.92 | +81.12% | 3 qtrssince 2024-Q2 | Increased 47 |
Baird Financial Group, Inc. manages $52.3B across 1746 positions as of Q4 2024. Top holdings: AAPL (4.6%), MSFT (4.4%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 97 exits, 888 increased. Top move: META (INCREASED, conviction 61). Portfolio: $52.3B across 1746 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