Baird Financial Group Portfolio holdings
AUM
$64.2B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$62.2B
AUM Growth
+$5.15B
(+9%)
Holding
1,872
Top Buys
| 1 | +$76M | |
| 2 | +$68.3M | |
| 3 | +$57.7M | |
| 4 |
GE Aerospace
GE
|
+$57.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.5M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$38.4M | |
| 3 | +$36.8M | |
| 4 |
HubSpot
HUBS
|
+$35.1M |
| 5 |
CDW
CDW
|
+$30.4M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$19.8B
| $247M | 0.4% |
2,014,331
+77,007
|
|
||
52
Procter & Gamble
PG
$368B
| $239M | 0.39% |
1,558,186
-84,307
|
|
||
53
Walmart Inc
WMT
$1.02T
| $239M | 0.38% |
2,321,929
+87,728
|
|
||
54
TSMC
TSM
$1.85T
| $236M | 0.38% |
845,643
-10,424
|
|
||
55
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $230M | 0.37% |
3,217,001
+315,787
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $225M | 0.36% |
3,452,453
-21,252
|
|
||
57
Invesco QQQ Trust
QQQ
$400B
| $215M | 0.35% |
358,153
+4,158
|
|
||
58
Blackrock
BLK
$163B
| $211M | 0.34% |
181,077
-127
|
|
||
59
Eli Lilly
LLY
$896B
| $196M | 0.32% |
256,939
-9,630
|
|
||
60
Cisco
CSCO
$319B
| $192M | 0.31% |
2,809,756
-106,288
|
|
||
61
Vanguard Small-Cap ETF
VB
$73.4B
| $191M | 0.31% |
751,095
-24,579
|
|
||
62
iShares MSCI EAFE Value ETF
EFV
$30B
| $182M | 0.29% |
2,680,212
+18,838
|
|
||
63
Dimensional US Core Equity 2 ETF
DFAC
$42B
| $176M | 0.28% |
4,569,734
-12,454
|
|
||
64
McDonald's
MCD
$236B
| $170M | 0.27% |
557,990
+19,314
|
|
||
65
Vanguard Mid-Cap ETF
VO
$95.4B
| $160M | 0.26% |
545,284
+7,152
|
|
||
66
ASML
ASML
$539B
| $153M | 0.25% |
158,557
+749
|
|
||
67
CarMax
KMX
$5.93B
| $153M | 0.25% |
3,414,489
+116,376
|
|
||
68
Caterpillar
CAT
$341B
| $153M | 0.25% |
319,703
+4,122
|
|
||
69
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $151M | 0.24% |
2,289,026
+53,899
|
|
||
70
Tesla
TSLA
$1.52T
| $150M | 0.24% |
338,144
-21,458
|
|
||
71
Exxon Mobil
XOM
$624B
| $150M | 0.24% |
1,327,727
-10,011
|
|
||
72
iShares Russell 2000 ETF
IWM
$74.1B
| $146M | 0.23% |
601,495
-14,453
|
|
||
73
Automatic Data Processing
ADP
$87.1B
| $144M | 0.23% |
489,833
-2,070
|
|
||
74
Stryker
SYK
$147B
| $142M | 0.23% |
384,127
+12,358
|
|
||
75
S&P Global
SPGI
$133B
| $142M | 0.23% |
291,059
+11,239
|
|