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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$79.4B
| $601M | 0.94% |
6,586,338
+153,790
|
|
||
27
Fastenal
FAST
$53.3B
| $596M | 0.93% |
14,840,071
+261,527
|
|
||
28
Vanguard S&P 500 ETF
VOO
$854B
| $550M | 0.86% |
877,730
+54,629
|
|
||
29
Walt Disney
DIS
$183B
| $541M | 0.84% |
4,753,553
+129,550
|
|
||
30
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $526M | 0.82% |
8,958,632
+2,260,600
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$176B
| $525M | 0.82% |
5,868,880
+234,421
|
|
||
32
Wells Fargo
WFC
$259B
| $518M | 0.81% |
5,556,902
+1,482,608
|
|
||
33
Costco
COST
$447B
| $516M | 0.8% |
598,110
+5,408
|
|
||
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $499M | 0.78% |
5,958,038
+1,471,898
|
|
||
35
Danaher
DHR
$145B
| $465M | 0.73% |
2,032,830
+72,618
|
|
||
36
Union Pacific
UNP
$158B
| $461M | 0.72% |
1,993,741
+56,119
|
|
||
37
AbbVie
ABBV
$414B
| $451M | 0.7% |
1,973,385
-22,096
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $441M | 0.69% |
647,158
+27,503
|
|
||
39
Visa
V
$616B
| $388M | 0.6% |
1,105,681
-3,195
|
|
||
40
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $372M | 0.58% |
4,774,764
+696,753
|
|
||
41
Bank of America
BAC
$363B
| $367M | 0.57% |
6,672,301
+43,796
|
|
||
42
Omnicom Group
OMC
$26.3B
| $352M | 0.55% |
4,354,333
-10,322
|
|
||
43
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $342M | 0.53% |
6,355,611
+616,938
|
|
||
44
Expeditors International
EXPD
$19.8B
| $311M | 0.48% |
2,085,758
+71,427
|
|
||
45
Mastercard
MA
$466B
| $306M | 0.48% |
535,643
-12,497
|
|
||
46
Vanguard Growth ETF
VUG
$196B
| $305M | 0.48% |
625,110
+35,172
|
|
||
47
Eli Lilly
LLY
$896B
| $297M | 0.46% |
276,094
+19,155
|
|
||
48
Vanguard Total Stock Market ETF
VTI
$581B
| $294M | 0.46% |
876,258
+68,019
|
|
||
49
Vanguard Value ETF
VTV
$169B
| $284M | 0.44% |
1,486,260
+32,670
|
|
||
50
Walmart Inc
WMT
$1.02T
| $272M | 0.42% |
2,437,540
+115,611
|
|