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
$64.2B
AUM Growth
+$1.97B
(+3.2%)
Holding
1,876
Top Buys
| 1 | +$133M | |
| 2 | +$129M | |
| 3 | +$124M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$48.3M | |
| 3 | +$47M | |
| 4 |
DraftKings
DKNG
|
+$44.3M |
| 5 |
GE Vernova
GEV
|
+$37.4M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 7.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$21.9B
| $78.4M | 0.12% |
351,438
+4,539
|
|
||
127
Linde
LIN
$231B
| $77.6M | 0.12% |
181,947
+13,106
|
|
||
128
Waste Management
WM
$98.2B
| $77M | 0.12% |
350,353
+41,198
|
|
||
129
Boeing
BA
$179B
| $76.5M | 0.12% |
352,532
+21,979
|
|
||
130
Sherwin-Williams
SHW
$86.4B
| $75.6M | 0.12% |
233,283
-101,184
|
|
||
131
Canadian Pacific Kansas City
CP
$77.9B
| $75.3M | 0.12% |
1,023,120
+82,836
|
|
||
132
American Electric Power
AEP
$72.2B
| $75.2M | 0.12% |
651,792
+4,232
|
|
||
133
Intuitive Surgical
ISRG
$178B
| $73.2M | 0.11% |
129,224
+32,239
|
|
||
134
Illinois Tool Works
ITW
$82.4B
| $73.1M | 0.11% |
296,595
-7,611
|
|
||
135
Duke Energy
DUK
$102B
| $72.2M | 0.11% |
616,355
+32,317
|
|
||
136
American Express
AXP
$214B
| $71.8M | 0.11% |
194,171
+19,328
|
|
||
137
Casey's General Stores
CASY
$25.1B
| $71.7M | 0.11% |
129,656
-20,201
|
|
||
138
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| $71.2M | 0.11% |
1,024,802
-71,497
|
|
||
139
Palantir
PLTR
$366B
| $69.7M | 0.11% |
392,157
-13,908
|
|
||
140
L3Harris
LHX
$68.9B
| $69.1M | 0.11% |
235,331
-2,044
|
|
||
141
NextEra Energy
NEE
$193B
| $69M | 0.11% |
860,087
+50,369
|
|
||
142
ServiceNow
NOW
$119B
| $69M | 0.11% |
450,442
-30,928
|
|
||
143
Advanced Micro Devices
AMD
$329B
| $68.2M | 0.11% |
318,606
-25,475
|
|
||
144
Deere & Co
DE
$168B
| $67.9M | 0.11% |
145,816
+3,480
|
|
||
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $67.7M | 0.11% |
849,724
+161,989
|
|
||
146
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
| $67.6M | 0.11% |
1,961,663
+39,403
|
|
||
147
KE Holdings
BEKE
$19.1B
| $67.5M | 0.11% |
4,280,764
+838,085
|
|
||
148
MSCI
MSCI
$41.6B
| $66.5M | 0.1% |
115,928
-12,915
|
|
||
149
Atlassian
TEAM
$20.3B
| $66.2M | 0.1% |
408,007
+87,420
|
|
||
150
Uber
UBER
$158B
| $65.6M | 0.1% |
803,039
-75,243
|
|