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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $144M | 0.22% |
580,208
-7,036
|
|
||
77
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $142M | 0.22% |
955,524
+26,651
|
|
||
78
Analog Devices
ADI
$209B
| $141M | 0.22% |
443,864
-23,045
|
|
||
79
Merck
MRK
$297B
| $140M | 0.22% |
1,163,093
-132,928
|
|
||
80
RTX Corp
RTX
$242B
| $139M | 0.22% |
719,785
-13,272
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$109B
| $134M | 0.21% |
623,599
-17,263
|
|
||
82
CarMax
KMX
$6.65B
| $128M | 0.2% |
3,068,452
+407,153
|
|
||
83
Stryker
SYK
$115B
| $125M | 0.2% |
381,606
-5,197
|
|
||
84
Verizon
VZ
$187B
| $125M | 0.19% |
2,481,311
+31,576
|
|
||
|
WCN
85
Waste Connections
WCN
$39.1B
| $124M | 0.19% |
762,965
+125,642
|
|
||
86
Brookfield Renewable
BEPC
$7.08B
| $119M | 0.19% |
2,995,014
+678,003
|
|
||
87
iShares Gold Trust
IAU
$69.6B
| $119M | 0.19% |
1,348,186
-27,070
|
|
||
88
Tesla
TSLA
$1.57T
| $118M | 0.18% |
316,798
-19,688
|
|
||
89
Amgen
AMGN
$187B
| $118M | 0.18% |
334,329
+46,347
|
|
||
90
Lam Research
LRCX
$421B
| $116M | 0.18% |
544,962
-72,846
|
|
||
91
Coca-Cola
KO
$331B
| $107M | 0.17% |
1,408,533
+65,852
|
|
||
92
Starbucks
SBUX
$107B
| $107M | 0.17% |
1,188,947
-55,768
|
|
||
93
PACCAR
PCAR
$62.1B
| $105M | 0.16% |
912,155
-40,887
|
|
||
94
Canadian Pacific Kansas City
CP
$79.5B
| $105M | 0.16% |
1,330,716
+307,596
|
|
||
95
Linde
LIN
$235B
| $104M | 0.16% |
210,217
+28,270
|
|
||
|
ONC
96
BeOne Medicines Ltd
ONC
$29B
| $104M | 0.16% |
349,651
+45,312
|
|
||
97
Thermo Fisher Scientific
TMO
$179B
| $102M | 0.16% |
207,003
-20,537
|
|
||
98
SPDR Gold Trust
GLD
$149B
| $102M | 0.16% |
236,225
-19,620
|
|
||
99
iShares S&P 500 Growth ETF
IVW
$76.1B
| $100M | 0.16% |
883,779
+1,493
|
|
||
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
| $98.2M | 0.15% |
2,758,226
-38,590
|
|