Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$99.5M
3
+$88.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.7M

Top Sells

1
+$150M
2
+$76.1M
3
+$68.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$59.2M
5
IR icon
Ingersoll Rand
IR
+$47.9M

Sector Composition

1 Technology 16.93%
2 Financials 14.36%
3 Industrials 10.29%
4 Consumer Discretionary 8.43%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$445M 0.86%
792,729
+27,824
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$442M 0.85%
860,550
-18,317
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$156B
$435M 0.84%
5,755,495
+296,166
ABBV icon
29
AbbVie
ABBV
$400B
$424M 0.82%
2,023,542
-57,053
DIS icon
30
Walt Disney
DIS
$201B
$419M 0.81%
4,242,266
+896,374
V icon
31
Visa
V
$671B
$389M 0.75%
1,109,185
-17,211
TEL icon
32
TE Connectivity
TEL
$65.8B
$371M 0.71%
2,626,731
+127,860
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$345M 0.66%
616,839
-17,454
AVGO icon
34
Broadcom
AVGO
$1.66T
$341M 0.66%
2,038,320
+82,110
OMC icon
35
Omnicom Group
OMC
$15.4B
$323M 0.62%
3,896,270
+1,199,725
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$318M 0.61%
2,058,300
-4,951
DHR icon
37
Danaher
DHR
$148B
$296M 0.57%
1,441,706
+1,072,617
MA icon
38
Mastercard
MA
$509B
$295M 0.57%
539,098
-2,749
PG icon
39
Procter & Gamble
PG
$345B
$290M 0.56%
1,702,004
+27,710
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$285M 0.55%
4,852,865
+708,372
CVX icon
41
Chevron
CVX
$306B
$284M 0.55%
1,696,911
-8,388
WFC icon
42
Wells Fargo
WFC
$277B
$270M 0.52%
3,759,194
+174,514
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$268M 0.52%
3,274,661
+443,417
BAC icon
44
Bank of America
BAC
$387B
$266M 0.51%
6,368,808
+270,928
ABT icon
45
Abbott
ABT
$225B
$263M 0.51%
1,979,286
+54,778
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$258M 0.5%
3,375,737
+173,957
VTV icon
47
Vanguard Value ETF
VTV
$148B
$244M 0.47%
1,414,704
+24,026
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$241M 0.46%
2,530,645
+103,039
KMX icon
49
CarMax
KMX
$6.52B
$241M 0.46%
3,093,632
+206,106
UNH icon
50
UnitedHealth
UNH
$327B
$229M 0.44%
437,977
+21,826
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