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
EXPD icon
51
Expeditors International
EXPD
$15.9B
$222M 0.43%
1,845,102
+84,556
LLY icon
52
Eli Lilly
LLY
$741B
$215M 0.41%
260,718
-2,329
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$212M 0.41%
4,677,575
+574,803
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$545B
$209M 0.4%
759,147
+72,137
WMT icon
55
Walmart
WMT
$869B
$200M 0.38%
2,274,229
+101,063
CSCO icon
56
Cisco
CSCO
$275B
$199M 0.38%
3,231,117
-343,965
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$198M 0.38%
3,387,020
-5,693
FI icon
58
Fiserv
FI
$65.8B
$179M 0.35%
812,169
-49,962
BLK icon
59
Blackrock
BLK
$186B
$175M 0.34%
184,521
-13,357
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$171M 0.33%
461,203
+20,237
QQQ icon
61
Invesco QQQ Trust
QQQ
$383B
$171M 0.33%
363,812
+36,379
MCD icon
62
McDonald's
MCD
$218B
$170M 0.33%
542,628
-24,193
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$163M 0.31%
2,682,452
+196,027
XOM icon
64
Exxon Mobil
XOM
$476B
$162M 0.31%
1,365,891
-26,361
VB icon
65
Vanguard Small-Cap ETF
VB
$67.9B
$155M 0.3%
697,258
-37,628
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.3B
$152M 0.29%
2,579,401
+33,606
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$151M 0.29%
4,592,120
-46,853
ADP icon
68
Automatic Data Processing
ADP
$115B
$150M 0.29%
491,434
-2,517
PEP icon
69
PepsiCo
PEP
$207B
$144M 0.28%
958,867
-282,918
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.5B
$138M 0.27%
533,749
+20,540
SPGI icon
71
S&P Global
SPGI
$147B
$135M 0.26%
265,001
-1,669
CAT icon
72
Caterpillar
CAT
$250B
$134M 0.26%
405,975
+2,958
SYK icon
73
Stryker
SYK
$141B
$134M 0.26%
359,400
+29,352
PAYX icon
74
Paychex
PAYX
$45.9B
$132M 0.25%
857,665
-74,093
SBUX icon
75
Starbucks
SBUX
$94.2B
$132M 0.25%
1,348,463
-97,152
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3
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