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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$92.5B
| $96.1M | 0.15% |
473,159
-17,765
|
|
||
102
Emerson Electric
EMR
$79.6B
| $94.6M | 0.15% |
722,256
+40,841
|
|
||
103
Deere & Co
DE
$160B
| $93.2M | 0.15% |
165,515
+19,699
|
|
||
104
Duke Energy
DUK
$95B
| $92.5M | 0.14% |
706,338
+89,983
|
|
||
105
Medtronic
MDT
$105B
| $92.3M | 0.14% |
1,064,898
-28,277
|
|
||
106
Micron Technology
MU
$1.12T
| $92.2M | 0.14% |
273,015
-23,744
|
|
||
107
Ecolab
ECL
$71.6B
| $91.8M | 0.14% |
345,093
+36,539
|
|
||
108
Goldman Sachs
GS
$322B
| $90.7M | 0.14% |
107,170
-235
|
|
||
109
US Bancorp
USB
$86B
| $89.6M | 0.14% |
1,723,048
-252,385
|
|
||
110
IBM
IBM
$284B
| $89.3M | 0.14% |
368,617
-22,661
|
|
||
111
EOG Resources
EOG
$75B
| $89M | 0.14% |
615,691
+123,506
|
|
||
112
Alibaba
BABA
$302B
| $88.7M | 0.14% |
707,391
+141,973
|
|
||
113
Texas Instruments
TXN
$278B
| $85.9M | 0.13% |
442,271
+101,216
|
|
||
114
Qualcomm
QCOM
$256B
| $85.4M | 0.13% |
662,914
-22,886
|
|
||
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $85.2M | 0.13% |
1,707,796
-53,681
|
|
||
116
PNC Financial Services
PNC
$91.2B
| $84.2M | 0.13% |
404,438
+7,753
|
|
||
117
KE Holdings
BEKE
$18.5B
| $84.1M | 0.13% |
5,617,800
+1,337,036
|
|
||
118
American Electric Power
AEP
$69.5B
| $84M | 0.13% |
641,112
-10,680
|
|
||
119
Capital Group Dividend Value ETF
CGDV
$35.4B
| $83M | 0.13% |
1,952,007
+95,932
|
|
||
120
Intercontinental Exchange
ICE
$80.3B
| $82.6M | 0.13% |
525,354
+287
|
|
||
121
CME Group
CME
$92.5B
| $82.5M | 0.13% |
279,264
+81,736
|
|
||
122
iShares Russell 1000 ETF
IWB
$49B
| $81.7M | 0.13% |
229,201
-3,029
|
|
||
123
Monolithic Power Systems
MPWR
$81.2B
| $81.2M | 0.13% |
74,271
-23,339
|
|
||
124
Waste Management
WM
$87.9B
| $81M | 0.13% |
352,562
+2,209
|
|
||
125
Capital Group Growth ETF
CGGR
$24.1B
| $80.4M | 0.13% |
1,999,359
+155,207
|
|