Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.7%
This Fund
S&P 500
1 Year Est. Return
+22.7%
AUM
$64B
AUM Growth
-$142M
(-0.22%)
Holding
1,928
Top Buys
| 1 | +$364M | |
| 2 | +$258M | |
| 3 | +$90.4M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$70.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$64M |
Top Sells
| 1 | +$169M | |
| 2 | +$94.6M | |
| 3 | +$84.2M | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$76.1M |
| 5 |
Atlassian
TEAM
|
+$66.2M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $2.54B | 3.97% |
10,001,362
+126,144
|
|
||
2
Microsoft
MSFT
$3.18T
| $2.14B | 3.34% |
5,782,718
+128,988
|
|
||
3
JPMorgan Chase
JPM
$833B
| $1.97B | 3.07% |
6,687,348
+111,187
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.47T
| $1.94B | 3.03% |
6,757,501
+66,215
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.38B | 2.15% |
21,484,114
+1,370,022
|
|
||
6
iShares Russell 1000 Value ETF
IWD
$76.5B
| $1.29B | 2.01% |
6,026,778
+178,139
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.28B | 2% |
2,666,968
+67,246
|
|
||
8
GE Vernova
GEV
$259B
| $1.2B | 1.87% |
1,373,039
-216,892
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$131B
| $1.2B | 1.87% |
11,227,996
+359,448
|
|
||
10
Amazon
AMZN
$2.73T
| $1.14B | 1.78% |
5,461,894
+1,171,129
|
|
||
11
Johnson & Johnson
JNJ
$549B
| $1.11B | 1.73% |
4,524,578
+154,398
|
|
||
12
GE Aerospace
GE
$342B
| $988M | 1.54% |
3,480,286
-83,907
|
|
||
13
Home Depot
HD
$309B
| $959M | 1.5% |
2,915,642
+106,993
|
|
||
14
Meta Platforms (Facebook)
META
$1.59T
| $954M | 1.49% |
1,668,044
+70,211
|
|
||
15
iShares Russell Mid-Cap ETF
IWR
$55.3B
| $872M | 1.36% |
8,969,908
+288,439
|
|
||
16
NVIDIA
NVDA
$5.3T
| $853M | 1.33% |
4,892,044
+84,525
|
|
||
17
Progressive
PGR
$114B
| $821M | 1.28% |
4,139,552
+262,122
|
|
||
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $804M | 1.26% |
6,464,078
+330,153
|
|
||
19
Charles Schwab
SCHW
$153B
| $794M | 1.24% |
8,445,361
+469,686
|
|
||
20
Parker-Hannifin
PH
$110B
| $784M | 1.22% |
875,351
-88,990
|
|
||
21
Fastenal
FAST
$54.1B
| $714M | 1.11% |
15,377,769
+537,698
|
|
||
22
TJX Companies
TJX
$175B
| $696M | 1.09% |
4,358,195
+216,366
|
|
||
23
TE Connectivity
TEL
$64.4B
| $654M | 1.02% |
3,128,894
+153,928
|
|
||
24
O'Reilly Automotive
ORLY
$73.3B
| $632M | 0.99% |
6,841,844
+255,506
|
|
||
25
Costco
COST
$431B
| $613M | 0.96% |
615,148
+17,038
|
|