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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$937B
| $285M | 0.44% |
2,291,058
-146,482
|
|
||
52
Vanguard Growth ETF
VUG
$230B
| $280M | 0.44% |
3,848,430
+97,770
|
|
||
53
Mastercard
MA
$426B
| $265M | 0.41% |
530,614
-5,029
|
|
||
54
Eli Lilly
LLY
$1T
| $261M | 0.41% |
283,474
+7,380
|
|
||
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $260M | 0.41% |
2,724,472
+29,587
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $239M | 0.37% |
3,539,416
+73,506
|
|
||
57
Exxon Mobil
XOM
$630B
| $230M | 0.36% |
1,356,023
-23,117
|
|
||
58
Procter & Gamble
PG
$328B
| $223M | 0.35% |
1,546,922
-13,206
|
|
||
59
Invesco QQQ Trust
QQQ
$492B
| $222M | 0.35% |
384,148
-13,422
|
|
||
60
Caterpillar
CAT
$433B
| $217M | 0.34% |
306,859
-14,643
|
|
||
61
Vanguard Small-Cap ETF
VB
$79.2B
| $212M | 0.33% |
810,773
+32,180
|
|
||
62
Cisco
CSCO
$512B
| $209M | 0.33% |
2,688,589
-114,767
|
|
||
63
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $202M | 0.32% |
2,716,112
+41,039
|
|
||
64
McDonald's
MCD
$194B
| $186M | 0.29% |
598,104
+21,231
|
|
||
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $180M | 0.28% |
5,995,308
+819,038
|
|
||
66
Vanguard Mid-Cap ETF
VO
$104B
| $180M | 0.28% |
2,506,740
+295,520
|
|
||
67
Abbott
ABT
$158B
| $178M | 0.28% |
1,733,915
-262,068
|
|
||
68
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $172M | 0.27% |
4,414,037
-226,966
|
|
||
69
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $170M | 0.27% |
2,432,761
+19,388
|
|
||
70
Eaton
ETN
$163B
| $167M | 0.26% |
467,195
+92,975
|
|
||
71
ASML
ASML
$677B
| $162M | 0.25% |
122,814
-18,344
|
|
||
72
PepsiCo
PEP
$194B
| $159M | 0.25% |
1,023,213
+80,982
|
|
||
73
Blackrock
BLK
$159B
| $157M | 0.25% |
163,584
-13,969
|
|
||
74
Amphenol
APH
$181B
| $150M | 0.23% |
1,187,029
+22,903
|
|
||
75
iShares MSCI EAFE ETF
EFA
$77.5B
| $147M | 0.23% |
1,511,924
+104,653
|
|