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
$64.2B
AUM Growth
+$1.97B
(+3.2%)
Holding
1,876
Top Buys
| 1 | +$133M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$48.3M | |
| 3 | +$47M | |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
GE Vernova
GEV
|
+$37.4M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$297B
| $136M | 0.21% |
1,296,021
+29,226
|
|
||
77
Stryker
SYK
$147B
| $136M | 0.21% |
386,803
+2,676
|
|
||
78
PepsiCo
PEP
$224B
| $135M | 0.21% |
942,231
-14,422
|
|
||
79
iShares MSCI EAFE ETF
EFA
$74.8B
| $135M | 0.21% |
1,407,271
-5,822
|
|
||
80
RTX Corp
RTX
$280B
| $134M | 0.21% |
733,057
-17,646
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $133M | 0.21% |
928,873
+329,944
|
|
||
82
Thermo Fisher Scientific
TMO
$193B
| $132M | 0.21% |
227,540
+19,878
|
|
||
83
Analog Devices
ADI
$167B
| $127M | 0.2% |
466,909
-3,417
|
|
||
84
Automatic Data Processing
ADP
$87.1B
| $126M | 0.2% |
490,924
+1,091
|
|
||
85
Eaton
ETN
$138B
| $119M | 0.19% |
374,220
-1,093
|
|
||
86
Qualcomm
QCOM
$149B
| $117M | 0.18% |
685,800
+13,061
|
|
||
87
IBM
IBM
$235B
| $116M | 0.18% |
391,278
-2,845
|
|
||
88
Waste Connections
WCN
$44.1B
| $112M | 0.17% |
637,323
+60,318
|
|
||
89
iShares Gold Trust
IAU
$82.4B
| $112M | 0.17% |
1,375,256
-13,120
|
|
||
90
iShares S&P 500 Growth ETF
IVW
$64.3B
| $109M | 0.17% |
882,286
-1,377
|
|
||
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
| $107M | 0.17% |
2,796,816
+30,965
|
|
||
92
Lam Research
LRCX
$278B
| $106M | 0.16% |
617,808
-28,037
|
|
||
93
US Bancorp
USB
$84.4B
| $105M | 0.16% |
1,975,433
-38,235
|
|
||
94
Medtronic
MDT
$123B
| $105M | 0.16% |
1,093,175
+12,356
|
|
||
95
Starbucks
SBUX
$111B
| $105M | 0.16% |
1,244,715
-58,107
|
|
||
96
PACCAR
PCAR
$63.7B
| $104M | 0.16% |
953,042
-16,195
|
|
||
97
CarMax
KMX
$5.97B
| $103M | 0.16% |
2,661,299
-753,190
|
|
||
98
SPDR Gold Trust
GLD
$181B
| $101M | 0.16% |
255,845
-21,646
|
|
||
99
Verizon
VZ
$216B
| $99.8M | 0.16% |
2,449,735
+43,714
|
|
||
100
Novo Nordisk
NVO
$171B
| $98.1M | 0.15% |
1,927,532
+132,098
|
|