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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$163B
| $141M | 0.23% |
1,139,500
+86,968
|
|
||
77
Eaton
ETN
$138B
| $140M | 0.23% |
375,313
+4,782
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$104B
| $137M | 0.22% |
633,785
-16,553
|
|
||
79
PepsiCo
PEP
$225B
| $134M | 0.22% |
956,653
+5,011
|
|
||
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| $132M | 0.21% |
4,374,214
+574,963
|
|
||
81
iShares MSCI EAFE ETF
EFA
$74.8B
| $132M | 0.21% |
1,413,093
+70,954
|
|
||
82
Oracle
ORCL
$438B
| $131M | 0.21% |
466,545
-40,136
|
|
||
83
RTX Corp
RTX
$280B
| $126M | 0.2% |
750,703
-8,267
|
|
||
|
ONC
84
BeOne Medicines Ltd
ONC
$32.9B
| $117M | 0.19% |
342,922
+480
|
|
||
85
Sherwin-Williams
SHW
$86.4B
| $116M | 0.19% |
334,467
-26,202
|
|
||
86
Analog Devices
ADI
$167B
| $116M | 0.19% |
470,326
-751
|
|
||
87
Qualcomm
QCOM
$149B
| $112M | 0.18% |
672,739
+12,704
|
|
||
88
IBM
IBM
$235B
| $111M | 0.18% |
394,123
-4,527
|
|
||
89
Starbucks
SBUX
$111B
| $110M | 0.18% |
1,302,822
+46,570
|
|
||
|
FISV
90
Fiserv Inc
FISV
$33.5B
| $110M | 0.18% |
854,367
+33,553
|
|
||
91
Palo Alto Networks
PANW
$129B
| $107M | 0.17% |
523,992
+6,996
|
|
||
92
iShares S&P 500 Growth ETF
IVW
$64.3B
| $107M | 0.17% |
883,663
-30,360
|
|
||
93
Merck
MRK
$297B
| $106M | 0.17% |
1,266,795
+19,629
|
|
||
94
Alibaba
BABA
$318B
| $106M | 0.17% |
594,550
+17,155
|
|
||
95
Verizon
VZ
$216B
| $106M | 0.17% |
2,406,021
+98,987
|
|
||
96
Schwab US Dividend Equity ETF
SCHD
$85.1B
| $105M | 0.17% |
3,845,298
-785,654
|
|
||
97
Paychex
PAYX
$34.3B
| $105M | 0.17% |
824,422
-10,233
|
|
||
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
| $104M | 0.17% |
2,765,851
+40,357
|
|
||
99
Medtronic
MDT
$123B
| $103M | 0.17% |
1,080,819
-7,037
|
|
||
100
Waste Connections
WCN
$44.1B
| $101M | 0.16% |
577,005
+1,483
|
|