Baird Financial Group Portfolio holdings
AUM
$62.2B
1-Year Est. Return
21.98%
1 Year Est. Return
+21.98%
AUM
$57B
AUM Growth
+$5.09B
(+9.8%)
Holding
1,866
Top Buys
| 1 | +$318M | |
| 2 | +$158M | |
| 3 | +$115M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.4M |
| 5 |
Danaher
DHR
|
+$80.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$86.7M | |
| 3 | +$82.8M | |
| 4 |
GE Vernova
GEV
|
+$68M |
| 5 |
Manhattan Associates
MANH
|
+$40.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$667B
| $490M | 0.86% |
788,969
-3,760
|
|
||
27
TJX Companies
TJX
$163B
| $480M | 0.84% |
3,889,446
+147,652
|
|
||
28
Vanguard S&P 500 ETF
VOO
$766B
| $471M | 0.83% |
829,440
-31,110
|
|
||
29
TE Connectivity
TEL
$69.5B
| $465M | 0.82% |
2,758,278
+131,547
|
|
||
30
iShares Core MSCI EAFE ETF
IEFA
$158B
| $451M | 0.79% |
5,407,908
-347,587
|
|
||
31
Union Pacific
UNP
$131B
| $440M | 0.77% |
1,911,517
-73,440
|
|
||
32
Visa
V
$649B
| $396M | 0.69% |
1,114,236
+5,051
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$667B
| $384M | 0.67% |
621,677
+4,838
|
|
||
34
AbbVie
ABBV
$411B
| $369M | 0.65% |
1,987,340
-36,202
|
|
||
|
35
Danaher
DHR
$156B
| $365M | 0.64% |
1,847,491
+405,785
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.36T
| $341M | 0.6% |
1,937,680
-120,620
|
|
||
37
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $338M | 0.59% |
5,751,500
+898,635
|
|
||
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $321M | 0.56% |
3,869,651
+594,990
|
|
||
39
Wells Fargo
WFC
$266B
| $314M | 0.55% |
3,920,550
+161,356
|
|
||
40
Mastercard
MA
$499B
| $308M | 0.54% |
547,981
+8,883
|
|
||
41
Bank of America
BAC
$386B
| $298M | 0.52% |
6,298,901
-69,907
|
|
||
42
Omnicom Group
OMC
$14.1B
| $297M | 0.52% |
4,132,858
+236,588
|
|
||
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $276M | 0.48% |
3,562,434
+186,697
|
|
||
44
Abbott
ABT
$225B
| $271M | 0.48% |
1,992,050
+12,764
|
|
||
45
Procter & Gamble
PG
$346B
| $262M | 0.46% |
1,642,493
-59,511
|
|
||
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $253M | 0.44% |
5,112,512
+434,937
|
|
||
47
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $252M | 0.44% |
2,634,983
+104,338
|
|
||
48
Vanguard Value ETF
VTV
$148B
| $252M | 0.44% |
1,426,340
+11,636
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$547B
| $239M | 0.42% |
787,131
+27,984
|
|
||
50
Chevron
CVX
$311B
| $230M | 0.4% |
1,603,567
-93,344
|
|