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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$396B
| $126M | 0.22% |
157,808
+22,668
|
|
||
77
PepsiCo
PEP
$198B
| $126M | 0.22% |
951,642
-7,225
|
|
||
78
Sherwin-Williams
SHW
$84B
| $124M | 0.22% |
360,669
+9,114
|
|
||
79
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $123M | 0.22% |
4,630,952
+242,479
|
|
||
80
Caterpillar
CAT
$259B
| $123M | 0.21% |
315,581
-90,394
|
|
||
81
Paychex
PAYX
$40.2B
| $121M | 0.21% |
834,655
-23,010
|
|
||
82
iShares MSCI EAFE ETF
EFA
$68.9B
| $120M | 0.21% |
1,342,139
+7,270
|
|
||
83
IBM
IBM
$285B
| $118M | 0.21% |
398,650
-98,398
|
|
||
84
Starbucks
SBUX
$98.3B
| $115M | 0.2% |
1,256,252
-92,211
|
|
||
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
| $115M | 0.2% |
3,799,251
-326,449
|
|
||
86
Tesla
TSLA
$1.34T
| $114M | 0.2% |
359,602
-20,682
|
|
||
87
Analog Devices
ADI
$117B
| $112M | 0.2% |
471,077
+3,108
|
|
||
88
Broadridge
BR
$26.3B
| $111M | 0.19% |
457,291
-17,452
|
|
||
89
RTX Corp
RTX
$233B
| $111M | 0.19% |
758,970
-8,705
|
|
||
90
Oracle
ORCL
$620B
| $111M | 0.19% |
506,681
+11,759
|
|
||
91
Waste Connections
WCN
$42.9B
| $107M | 0.19% |
575,522
+111,517
|
|
||
92
Salesforce
CRM
$229B
| $107M | 0.19% |
390,765
+4,342
|
|
||
93
Accenture
ACN
$154B
| $106M | 0.19% |
355,268
-6,140
|
|
||
94
Palo Alto Networks
PANW
$140B
| $106M | 0.19% |
516,996
+4,572
|
|
||
95
Qualcomm
QCOM
$187B
| $105M | 0.18% |
660,035
-106,018
|
|
||
96
Amphenol
APH
$166B
| $104M | 0.18% |
1,052,532
+64,252
|
|
||
97
Novo Nordisk
NVO
$218B
| $102M | 0.18% |
1,476,673
+441,034
|
|
||
98
iShares S&P 500 Growth ETF
IVW
$66.1B
| $101M | 0.18% |
914,023
+6,682
|
|
||
99
Verizon
VZ
$173B
| $99.8M | 0.18% |
2,307,034
-42,572
|
|
||
100
Merck
MRK
$231B
| $98.7M | 0.17% |
1,247,166
-191,756
|
|