Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Est. Return
20.87%
1 Year Est. Return
+20.87%
AUM
$51.9B
AUM Growth
-$352M
(-0.67%)
Holding
1,852
Top Buys
| 1 | +$220M | |
| 2 | +$99.5M | |
| 3 | +$88.5M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 | +$150M | |
| 2 | +$76.1M | |
| 3 | +$68.8M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$59.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $129M | 0.25% |
1,438,922
-499,779
|
|
||
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
| $124M | 0.24% |
4,125,700
+233,609
|
|
||
78
IBM
IBM
$262B
| $124M | 0.24% |
497,048
-33,755
|
|
||
79
Sherwin-Williams
SHW
$83B
| $123M | 0.24% |
351,555
-2,510
|
|
||
80
Schwab US Dividend Equity ETF
SCHD
$70B
| $123M | 0.24% |
4,388,473
-5,709
|
|
||
81
TSMC
TSM
$1.58T
| $122M | 0.24% |
736,655
-131,178
|
|
||
82
US Bancorp
USB
$72.3B
| $121M | 0.23% |
2,877,579
-3,549,214
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $118M | 0.23% |
609,741
-49,191
|
|
||
84
Qualcomm
QCOM
$176B
| $118M | 0.23% |
766,053
+15,388
|
|
||
85
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $118M | 0.23% |
2,179,512
+75,928
|
|
||
86
iShares Russell 2000 ETF
IWM
$71.8B
| $115M | 0.22% |
578,874
-3,926
|
|
||
87
Broadridge
BR
$27B
| $115M | 0.22% |
474,743
-50,001
|
|
||
88
Accenture
ACN
$149B
| $113M | 0.22% |
361,408
+23,734
|
|
||
89
Illinois Tool Works
ITW
$72.2B
| $111M | 0.21% |
447,189
-7,572
|
|
||
90
iShares MSCI EAFE ETF
EFA
$67.7B
| $109M | 0.21% |
1,334,869
+15,225
|
|
||
91
iShares Gold Trust
IAU
$64.1B
| $108M | 0.21% |
1,840,021
-20,005
|
|
||
92
Copart
CPRT
$43.1B
| $107M | 0.21% |
1,890,124
+44,849
|
|
||
93
Verizon
VZ
$170B
| $107M | 0.21% |
2,349,606
+193,136
|
|
||
94
Thermo Fisher Scientific
TMO
$199B
| $106M | 0.2% |
212,811
-976
|
|
||
95
Salesforce
CRM
$225B
| $104M | 0.2% |
386,423
+53,938
|
|
||
96
RTX Corp
RTX
$210B
| $102M | 0.2% |
767,675
+25,845
|
|
||
97
Tesla
TSLA
$1.45T
| $98.6M | 0.19% |
380,284
-72,829
|
|
||
98
Medtronic
MDT
$122B
| $97.5M | 0.19% |
1,085,398
+107,768
|
|
||
99
PACCAR
PCAR
$50B
| $97.2M | 0.19% |
997,988
-27,733
|
|
||
100
Amgen
AMGN
$160B
| $96.3M | 0.19% |
309,198
-26,571
|
|