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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$231B
| $80.2M | 0.13% |
168,841
+831
|
|
||
127
Amgen
AMGN
$204B
| $79.5M | 0.13% |
281,819
-2,709
|
|
||
128
Capital Group Growth ETF
CGGR
$20.4B
| $79.4M | 0.13% |
1,807,397
+17,615
|
|
||
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $79.4M | 0.13% |
1,585,092
+17,746
|
|
||
130
Illinois Tool Works
ITW
$82.4B
| $79.3M | 0.13% |
304,206
-1,148
|
|
||
131
Royal Gold
RGLD
$23.8B
| $77.7M | 0.12% |
387,168
+285,008
|
|
||
132
Intuit
INTU
$122B
| $77M | 0.12% |
112,803
+1,182
|
|
||
133
Capital Group Dividend Value ETF
CGDV
$30.5B
| $75.1M | 0.12% |
1,786,377
+53,012
|
|
||
134
Palantir
PLTR
$366B
| $74.1M | 0.12% |
406,065
-18,753
|
|
||
135
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| $73.7M | 0.12% |
1,096,299
+189,940
|
|
||
136
MSCI
MSCI
$41.6B
| $73.1M | 0.12% |
128,843
-16,304
|
|
||
137
American Electric Power
AEP
$72.2B
| $72.9M | 0.12% |
647,560
-4,029
|
|
||
138
L3Harris
LHX
$68.9B
| $72.5M | 0.12% |
237,375
-474
|
|
||
139
Duke Energy
DUK
$103B
| $72.3M | 0.12% |
584,038
-12,042
|
|
||
140
Netflix
NFLX
$417B
| $72.1M | 0.12% |
601,750
+33,430
|
|
||
141
Coca-Cola
KO
$336B
| $72.1M | 0.12% |
1,086,808
-34,218
|
|
||
142
Boeing
BA
$179B
| $71.3M | 0.11% |
330,553
+70,275
|
|
||
143
Canadian Pacific Kansas City
CP
$77.9B
| $70M | 0.11% |
940,284
+89,679
|
|
||
144
Waste Management
WM
$98.2B
| $68.3M | 0.11% |
309,155
-390
|
|
||
145
Cadence Design Systems
CDNS
$83.3B
| $67.8M | 0.11% |
192,898
-2,289
|
|
||
146
Chubb
CB
$131B
| $66.4M | 0.11% |
235,171
+40,060
|
|
||
147
Texas Instruments
TXN
$184B
| $65.4M | 0.11% |
356,172
+8,923
|
|
||
148
KE Holdings
BEKE
$19.1B
| $65.4M | 0.11% |
3,442,679
+4,815
|
|
||
|
MRSH
149
Marsh
MRSH
$89.2B
| $65.1M | 0.1% |
323,069
-903
|
|
||
150
Deere & Co
DE
$166B
| $65.1M | 0.1% |
142,336
+12,367
|
|