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 | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$5.11B
| $222M | 0.39% |
3,298,113
+204,481
|
|
||
52
Expeditors International
EXPD
$18.6B
| $221M | 0.39% |
1,937,324
+92,222
|
|
||
53
Walmart
WMT
$818B
| $218M | 0.38% |
2,234,201
-40,028
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $215M | 0.38% |
3,473,705
+86,685
|
|
||
55
Eli Lilly
LLY
$915B
| $208M | 0.36% |
266,569
+5,851
|
|
||
56
Vanguard Growth ETF
VUG
$196B
| $206M | 0.36% |
469,987
+8,784
|
|
||
57
Cisco
CSCO
$305B
| $202M | 0.35% |
2,916,044
-315,073
|
|
||
58
Invesco QQQ Trust
QQQ
$387B
| $195M | 0.34% |
353,995
-9,817
|
|
||
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $195M | 0.34% |
2,901,214
+218,762
|
|
||
60
TSMC
TSM
$1.46T
| $194M | 0.34% |
856,067
+119,412
|
|
||
61
Blackrock
BLK
$166B
| $190M | 0.33% |
181,204
-3,317
|
|
||
62
Vanguard Small-Cap ETF
VB
$66.2B
| $184M | 0.32% |
775,674
+78,416
|
|
||
63
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $169M | 0.3% |
2,661,374
+81,973
|
|
||
64
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
| $164M | 0.29% |
4,582,188
-9,932
|
|
||
65
McDonald's
MCD
$219B
| $157M | 0.28% |
538,676
-3,952
|
|
||
66
Automatic Data Processing
ADP
$103B
| $152M | 0.27% |
491,903
+469
|
|
||
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $151M | 0.26% |
538,132
+4,383
|
|
||
68
S&P Global
SPGI
$152B
| $148M | 0.26% |
279,820
+14,819
|
|
||
69
Stryker
SYK
$143B
| $147M | 0.26% |
371,769
+12,369
|
|
||
70
Exxon Mobil
XOM
$501B
| $144M | 0.25% |
1,337,738
-28,153
|
|
||
|
FISV
71
Fiserv, Inc. Common Stock
FISV
$34.7B
| $142M | 0.25% |
820,814
+8,645
|
|
||
72
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $134M | 0.24% |
2,235,127
+55,615
|
|
||
73
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $133M | 0.23% |
650,338
+40,597
|
|
||
74
iShares Russell 2000 ETF
IWM
$68B
| $133M | 0.23% |
615,948
+37,074
|
|
||
75
Eaton
ETN
$138B
| $132M | 0.23% |
370,531
+29,900
|
|