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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.98T
| $596M | 0.93% |
1,926,756
+36,428
|
|
||
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $594M | 0.93% |
10,154,088
+1,195,456
|
|
||
28
Vanguard S&P 500 ETF
VOO
$978B
| $572M | 0.89% |
958,001
+80,271
|
|
||
29
iShares Core S&P 500 ETF
IVV
$844B
| $564M | 0.88% |
863,829
-79,895
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$187B
| $559M | 0.87% |
6,173,951
+305,071
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.51T
| $558M | 0.87% |
1,939,965
-3,689
|
|
||
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
| $552M | 0.86% |
6,668,337
+710,299
|
|
||
33
Union Pacific
UNP
$157B
| $504M | 0.79% |
2,076,555
+82,814
|
|
||
34
Walt Disney
DIS
$173B
| $480M | 0.75% |
4,976,161
+222,608
|
|
||
35
Wells Fargo
WFC
$250B
| $476M | 0.74% |
5,982,815
+425,913
|
|
||
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $432M | 0.67% |
5,596,477
+821,713
|
|
||
37
AbbVie
ABBV
$397B
| $424M | 0.66% |
1,950,203
-23,182
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $405M | 0.63% |
622,227
-24,931
|
|
||
39
Danaher
DHR
$132B
| $403M | 0.63% |
2,125,922
+93,092
|
|
||
40
Uber
UBER
$147B
| $398M | 0.62% |
5,535,270
+4,732,231
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $380M | 0.59% |
7,028,898
+673,287
|
|
||
42
Omnicom Group
OMC
$21.6B
| $355M | 0.55% |
4,710,039
+355,706
|
|
||
43
Chevron
CVX
$375B
| $347M | 0.54% |
1,679,158
+106,281
|
|
||
44
Visa
V
$609B
| $335M | 0.52% |
1,107,291
+1,610
|
|
||
45
Bank of America
BAC
$384B
| $333M | 0.52% |
6,833,405
+161,104
|
|
||
46
TSMC
TSM
$2.31T
| $315M | 0.49% |
933,556
+105,641
|
|
||
47
Expeditors International
EXPD
$20.9B
| $313M | 0.49% |
2,181,842
+96,084
|
|
||
48
Vanguard Value ETF
VTV
$180B
| $297M | 0.46% |
1,511,322
+25,062
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$658B
| $290M | 0.45% |
903,864
+27,606
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $286M | 0.45% |
3,810,156
+371,542
|
|