Baird Financial Group Portfolio holdings
AUM
$64.2B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$64.2B
AUM Growth
+$1.97B
(+3.2%)
Holding
1,876
Top Buys
| 1 | +$133M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$48.3M | |
| 3 | +$47M | |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
GE Vernova
GEV
|
+$37.4M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $2.73B | 4.26% |
5,653,730
+81,711
|
|
||
2
Apple
AAPL
$3.85T
| $2.68B | 4.18% |
9,875,218
+133,092
|
|
||
3
JPMorgan Chase
JPM
$807B
| $2.12B | 3.3% |
6,576,161
+143,107
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $2.1B | 3.27% |
6,691,286
-4,381
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.31B | 2.04% |
2,599,722
+93,452
|
|
||
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29B | 2% |
2,717,137
-44,068
|
|
||
|
7
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $1.26B | 1.96% |
20,114,092
+1,611,147
|
|
||
8
iShares Russell 1000 Value ETF
IWD
$70.2B
| $1.23B | 1.92% |
5,848,639
+229,854
|
|
||
9
GE Aerospace
GE
$356B
| $1.1B | 1.71% |
3,564,193
+154,807
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $1.05B | 1.64% |
1,597,833
+25,666
|
|
||
|
11
GE Vernova
GEV
$227B
| $1.04B | 1.62% |
1,589,931
-61,351
|
|
||
12
Amazon
AMZN
$2.33T
| $990M | 1.54% |
4,290,765
+134,086
|
|
||
13
Home Depot
HD
$367B
| $966M | 1.51% |
2,808,649
+39,225
|
|
||
14
Johnson & Johnson
JNJ
$591B
| $904M | 1.41% |
4,370,180
+93,414
|
|
||
15
NVIDIA
NVDA
$4.45T
| $897M | 1.4% |
4,807,519
-36,328
|
|
||
16
Progressive
PGR
$124B
| $883M | 1.38% |
3,877,430
+127,943
|
|
||
17
Parker-Hannifin
PH
$125B
| $848M | 1.32% |
964,341
+32,237
|
|
||
18
iShares Russell Mid-Cap ETF
IWR
$49.1B
| $836M | 1.3% |
8,681,469
+223,022
|
|
||
19
Charles Schwab
SCHW
$171B
| $797M | 1.24% |
7,975,675
+291,480
|
|
||
20
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $737M | 1.15% |
6,133,925
+363,673
|
|
||
21
TE Connectivity
TEL
$61.3B
| $677M | 1.06% |
2,974,966
+102,354
|
|
||
22
Broadcom
AVGO
$1.51T
| $654M | 1.02% |
1,890,328
-72,282
|
|
||
|
23
iShares Core S&P 500 ETF
IVV
$749B
| $646M | 1.01% |
943,724
+145,405
|
|
||
24
TJX Companies
TJX
$180B
| $636M | 0.99% |
4,141,829
+118,096
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.67T
| $608M | 0.95% |
1,943,654
-12,959
|
|