Baird Financial Group Portfolio holdings
AUM
$62.2B
1-Year Est. Return
21.98%
1 Year Est. Return
+21.98%
AUM
$62.2B
AUM Growth
+$5.15B
(+9%)
Holding
1,872
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$62.8M | |
| 4 |
GE Vernova
GEV
|
+$58.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$57.5M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$38.6M | |
| 3 | +$35.6M | |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
Broadcom
AVGO
|
+$30.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $549M | 0.88% |
592,702
-8,867
|
|
||
27
iShares Core S&P 500 ETF
IVV
$733B
| $534M | 0.86% |
798,319
+9,350
|
|
||
28
Walt Disney
DIS
$189B
| $529M | 0.85% |
4,624,003
+176,790
|
|
||
29
Vanguard S&P 500 ETF
VOO
$803B
| $504M | 0.81% |
823,101
-6,339
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$161B
| $492M | 0.79% |
5,634,459
+226,551
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.86T
| $476M | 0.76% |
1,956,613
+18,933
|
|
||
32
AbbVie
ABBV
$407B
| $462M | 0.74% |
1,995,481
+8,141
|
|
||
33
Union Pacific
UNP
$140B
| $458M | 0.74% |
1,937,622
+26,105
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$700B
| $413M | 0.66% |
619,655
-2,022
|
|
||
35
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $394M | 0.63% |
6,698,032
+946,532
|
|
||
36
Danaher
DHR
$161B
| $389M | 0.63% |
1,960,212
+112,721
|
|
||
37
Visa
V
$636B
| $379M | 0.61% |
1,108,876
-5,360
|
|
||
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $377M | 0.61% |
4,486,140
+616,489
|
|
||
39
Omnicom Group
OMC
$22.5B
| $356M | 0.57% |
4,364,655
+231,797
|
|
||
40
Bank of America
BAC
$395B
| $342M | 0.55% |
6,628,505
+329,604
|
|
||
41
Wells Fargo
WFC
$280B
| $342M | 0.55% |
4,074,294
+153,744
|
|
||
42
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
| $318M | 0.51% |
4,078,011
+515,577
|
|
||
43
Mastercard
MA
$497B
| $312M | 0.5% |
548,140
+159
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $311M | 0.5% |
5,738,673
+626,161
|
|
||
|
45
Vanguard Growth ETF
VUG
$202B
| $283M | 0.46% |
589,938
+119,951
|
|
||
46
Vanguard Value ETF
VTV
$154B
| $271M | 0.44% |
1,453,590
+27,250
|
|
||
47
Abbott
ABT
$218B
| $269M | 0.43% |
2,008,202
+16,152
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$565B
| $265M | 0.43% |
808,239
+21,108
|
|
||
49
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $257M | 0.41% |
2,669,292
+34,309
|
|
||
50
Chevron
CVX
$303B
| $247M | 0.4% |
1,591,796
-11,771
|
|