Asset Manager
← All Institutions
Baird Financial Group, Inc.
Market Value
$72.0B
+13.9%
Holdings
1,985
+75
New Purchases
173
Added To
936
Closed
72
Reduced
710
Top 10 Concentration
25.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.29% | 1.89% | +0.39% | $1.6B |
| GE | 1.87% | 1.56% | +0.31% | $1.3B |
| UBER | 0.91% | 0.63% | +0.28% | $657M |
| IWR | 1.63% | 1.38% | +0.25% | $1.2B |
| MU | 0.35% | 0.15% | +0.20% | $253M |
| LRCX | 0.32% | 0.18% | +0.14% | $232M |
| TSM | 0.63% | 0.50% | +0.13% | $451M |
| APH | 0.35% | 0.24% | +0.12% | $255M |
| AVGO | 1.06% | 0.94% | +0.11% | $761M |
| IWF | 2.00% | 1.89% | +0.11% | $1.4B |
| CSCO | 0.43% | 0.33% | +0.10% | $310M |
| CAT | 0.44% | 0.34% | +0.10% | $320M |
| PANW | 0.22% | 0.12% | +0.10% | $161M |
| AMD | 0.19% | 0.10% | +0.10% | $139M |
| LLY | 0.51% | 0.41% | +0.09% | $364M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.02% | 3.38% | -0.36% | $2.2B |
| META | 1.33% | 1.51% | -0.18% | $958M |
| COST | 0.81% | 0.97% | -0.16% | $582M |
| TJX | 0.94% | 1.10% | -0.16% | $679M |
| CVX | 0.40% | 0.55% | -0.15% | $287M |
| SCHW | 1.12% | 1.25% | -0.14% | $805M |
| XONA.DE | 0.25% | 0.36% | -0.11% | $181M |
| BRK-B | 1.91% | 2.02% | -0.11% | $1.4B |
| WMT | 0.34% | 0.45% | -0.11% | $248M |
| ORLY | 0.90% | 1.00% | -0.10% | $645M |
| ABT | 0.18% | 0.28% | -0.10% | $132M |
| FAST | 1.04% | 1.13% | -0.09% | $747M |
| DHR | 0.56% | 0.64% | -0.08% | $400M |
| DIS | 0.68% | 0.76% | -0.08% | $492M |
| MCD | 0.22% | 0.29% | -0.07% | $158M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $34.8B | 48.3% |
| Large Cap | 842 | $32.4B | 44.9% |
| Mid Cap | 604 | $3.6B | 5.0% |
| Small Cap | 350 | $1.0B | 1.4% |
| Micro Cap | 103 | $253M | 0.4% |
Portfolio Analytics
Avg Market Cap
$56.3B
Median Market Cap
$8.5B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,185
# ETFs / Funds
800
Top Holdings (1,985 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.08% | 10,163,392 | $2.9B | $289.36 | $403M | +162,030 | +1.6% | |
| 2 | JPM | 3.09% | 6,806,039 | $2.2B | $327.33 | $261M | +118,691 | +1.8% | |
| 3 | GOOG | 3.08% | 6,271,798 | $2.2B | $353.33 | $278M | -485,703 | -7.2% | |
| 4 | MSFT | 3.02% | 5,836,049 | $2.2B | $373.02 | $36M | +53,331 | +0.9% | |
| 5 | GEV | 2.29% | 1,403,302 | $1.6B | $1,174.86 | $450M | +30,263 | +2.2% | |
| 6 | VEA | 2.22% | 22,461,369 | $1.6B | $71.25 | $224M | +977,255 | +4.5% | |
| 7 | IWD | 2.08% | 6,192,377 | $1.5B | $242.43 | $213M | +165,599 | +2.8% | |
| 8 | IWF | 2.00% | 11,588,776 | $1.4B | $124.17 | $242M | +8,781,777 | +312.9% | |
| 9 | BRK-B | 1.91% | 2,750,549 | $1.4B | $500.39 | $98M | +83,581 | +3.1% | |
| 10 | AMZN | 1.89% | 5,708,507 | $1.4B | $238.34 | $223M | +246,613 | +4.5% | |
| 11 | GE | 1.87% | 3,605,851 | $1.3B | $373.73 | $360M | +125,565 | +3.6% | |
| 12 | JNJ | 1.69% | 4,799,159 | $1.2B | $253.97 | $113M | +274,581 | +6.1% | |
| 13 | IWR | 1.63% | 10,660,298 | $1.2B | $110.32 | $304M | +1,690,390 | +18.9% | |
| 14 | HD | 1.45% | 2,953,823 | $1.0B | $352.68 | $83M | +38,181 | +1.3% | |
| 15 | NVDA | 1.40% | 5,033,805 | $1.0B | $200.09 | $154M | +141,761 | +2.9% | |
| 16 | IJR | 1.36% | 6,603,976 | $979M | $148.31 | $176M | +139,898 | +2.2% | |
| 17 | PGR | 1.34% | 4,410,275 | $963M | $218.45 | $143M | +270,723 | +6.5% | |
| 18 | META | 1.33% | 1,701,240 | $958M | $563.29 | $4M | +33,196 | +2.0% | |
| 19 | PH | 1.21% | 893,395 | $874M | $978.12 | $90M | +18,044 | +2.1% | |
| 20 | SCHW | 1.12% | 8,722,348 | $805M | $92.27 | $11M | +276,987 | +3.3% | |
| 21 | AVGO | 1.06% | 2,014,004 | $761M | $377.75 | $164M | +87,248 | +4.5% | |
| 22 | FAST | 1.04% | 15,561,007 | $747M | $48.03 | $34M | +183,238 | +1.2% | |
| 23 | GOOGL | 0.96% | 1,936,794 | $692M | $357.37 | $134M | -3,171 | -0.2% | |
| 24 | TJX | 0.94% | 4,479,945 | $679M | $151.50 | -$17M | +121,750 | +2.8% | |
| 25 | VOO | 0.92% | 970,022 | $666M | $686.81 | $94M | +12,021 | +1.2% | |
| 26 | IVV | 0.92% | 881,643 | $660M | $748.89 | $96M | +17,814 | +2.1% | |
| 27 | UBER | 0.91% | 9,099,343 | $657M | $72.16 | $258M | +3,564,073 | +64.4% | |
| 28 | VGSH | 0.90% | 11,135,791 | $648M | $58.20 | $54M | +981,703 | +9.7% | |
| 29 | ORLY | 0.90% | 7,003,675 | $645M | $92.09 | $13M | +161,831 | +2.4% | |
| 30 | IEFA | 0.86% | 6,442,419 | $622M | $96.58 | $63M | +268,468 | +4.3% | |
| 31 | VCIT | 0.84% | 7,359,239 | $608M | $82.65 | $56M | +690,902 | +10.4% | |
| 32 | COST | 0.81% | 622,012 | $582M | $935.47 | -$31M | +6,864 | +1.1% | |
| 33 | UNP | 0.81% | 2,138,390 | $582M | $272.00 | $78M | +61,835 | +3.0% | |
| 34 | ABBV | 0.71% | 2,042,445 | $514M | $251.64 | $90M | +92,242 | +4.7% | |
| 35 | WFC | 0.71% | 6,155,916 | $509M | $82.64 | $32M | +173,101 | +2.9% | |
| 36 | DIS | 0.68% | 5,112,100 | $492M | $96.25 | $12M | +135,939 | +2.7% | |
| 37 | BIV | 0.66% | 6,176,904 | $474M | $76.70 | $42M | +580,427 | +10.4% | |
| 38 | SPY | 0.65% | 622,868 | $465M | $746.77 | $60M | +641 | +0.1% | |
| 39 | TSM | 0.63% | 945,101 | $451M | $477.57 | $136M | +11,545 | +1.2% | |
| 40 | VWO | 0.62% | 7,517,951 | $449M | $59.69 | $69M | +489,053 | +7.0% | |
| 41 | DHR | 0.56% | 2,102,554 | $400M | $190.48 | -$3M | -23,368 | -1.1% | |
| 42 | BAC | 0.55% | 6,974,169 | $397M | $56.98 | $64M | +140,764 | +2.1% | |
| 43 | V | 0.55% | 1,151,707 | $395M | $343.09 | $60M | +44,416 | +4.0% | |
| 44 | EXPD | 0.51% | 2,239,665 | $365M | $162.98 | $53M | +57,823 | +2.6% | |
| 45 | LLY | 0.51% | 303,814 | $364M | $1,199.43 | $104M | +20,340 | +7.2% | |
| 46 | OMC | 0.49% | 4,852,121 | $353M | $72.83 | -$1M | +142,082 | +3.0% | |
| 47 | VTI | 0.49% | 954,429 | $353M | $370.04 | $63M | +50,565 | +5.6% | |
| 48 | VEU | 0.49% | 4,175,467 | $350M | $83.75 | $64M | +365,311 | +9.6% | |
| 49 | VUG | 0.48% | 4,032,317 | $347M | $86.14 | $67M | +3,390,912 | +528.7% | |
| 50 | VTV | 0.45% | 1,503,856 | $328M | $217.93 | $31M | -7,466 | -0.5% | |
| 51 | CAT | 0.44% | 300,443 | $320M | $1,064.90 | $103M | -6,416 | -2.1% | |
| 52 | CSCO | 0.43% | 2,642,931 | $310M | $117.46 | $102M | -45,658 | -1.7% | |
| 53 | QQQ | 0.40% | 393,771 | $290M | $736.40 | $68M | +9,623 | +2.5% | |
| 54 | CVX | 0.40% | 1,728,643 | $287M | $165.76 | -$61M | +49,485 | +3.0% | |
| 55 | MA | 0.38% | 528,506 | $271M | $513.60 | $6M | -2,108 | -0.4% | |
| 56 | IJH | 0.38% | 3,518,181 | $271M | $77.11 | $32M | -21,235 | -0.6% | |
| 57 | VB | 0.36% | 844,581 | $256M | $303.12 | $44M | +33,808 | +4.2% | |
| 58 | APH | 0.35% | 1,446,839 | $255M | $176.32 | $105M | +259,810 | +21.9% | |
| 59 | MU | 0.35% | 218,749 | $253M | $1,154.29 | $160M | -54,266 | -19.9% | |
| 60 | IEF | 0.35% | 2,666,597 | $252M | $94.57 | -$8M | -57,875 | -2.1% | |
| 61 | ASML | 0.35% | 126,484 | $252M | $1,989.44 | $89M | +3,670 | +3.0% | |
| 62 | WMT | 0.34% | 2,187,871 | $248M | $113.26 | -$37M | -103,187 | -4.5% | |
| 63 | LRCX | 0.32% | 535,780 | $232M | $433.33 | $116M | -9,182 | -1.7% | |
| 64 | PG | 0.31% | 1,538,711 | $226M | $146.64 | $2M | -8,211 | -0.5% | |
| 65 | EFV | 0.28% | 2,670,449 | $204M | $76.55 | $2M | -45,663 | -1.7% | |
| 66 | VO | 0.28% | 2,499,328 | $201M | $80.57 | $21M | +1,872,643 | +298.8% | |
| 67 | SPSB | 0.28% | 6,659,159 | $200M | $30.01 | $20M | +663,851 | +11.1% | |
| 68 | ETN | 0.28% | 467,540 | $199M | $426.12 | $32M | +345 | +0.1% | |
| 69 | DFAC | 0.28% | 4,466,378 | $198M | $44.36 | $27M | +52,341 | +1.2% | |
| 70 | IEMG | 0.27% | 2,340,498 | $194M | $82.84 | $24M | -92,263 | -3.8% | |
| 71 | XONA.DE | 0.25% | 1,323,923 | $181M | $136.72 | -$49M | -32,100 | -2.4% | |
| 72 | ADI | 0.24% | 440,359 | $175M | $397.17 | $34M | -3,505 | -0.8% | |
| 73 | IWM | 0.24% | 567,640 | $171M | $300.45 | $27M | -12,568 | -2.2% | |
| 74 | KMX | 0.24% | 3,207,134 | $170M | $52.89 | $42M | +138,682 | +4.5% | |
| 75 | PANW | 0.22% | 471,534 | $161M | $341.02 | $83M | -15,759 | -3.2% | |
| 76 | MCD | 0.22% | 584,204 | $158M | $270.31 | -$28M | -13,900 | -2.3% | |
| 77 | EFA | 0.22% | 1,494,850 | $155M | $103.88 | $8M | -17,074 | -1.1% | |
| 78 | VYM | 0.21% | 965,211 | $153M | $158.03 | $11M | +9,687 | +1.0% | |
| 79 | BLK | 0.21% | 156,897 | $151M | $961.56 | -$6M | -6,687 | -4.1% | |
| 80 | VIG | 0.21% | 636,627 | $151M | $236.62 | $17M | +13,028 | +2.1% | |
| 81 | AMD | 0.19% | 240,012 | $139M | $580.91 | $77M | -64,488 | -21.2% | |
| 82 | PEP | 0.19% | 1,013,808 | $137M | $135.40 | -$22M | -9,405 | -0.9% | |
| 83 | MRK | 0.19% | 1,064,683 | $137M | $128.50 | -$3M | -98,410 | -8.5% | |
| 84 | TSLA | 0.19% | 322,476 | $136M | $420.60 | $18M | +5,678 | +1.8% | |
| 85 | WCN | 0.19% | 807,983 | $135M | $166.69 | $11M | +45,018 | +5.9% | |
| 86 | TXN | 0.19% | 450,499 | $134M | $298.07 | $48M | +8,228 | +1.9% | |
| 87 | RTX | 0.18% | 696,651 | $132M | $189.73 | -$7M | -23,134 | -3.2% | |
| 88 | ABT | 0.18% | 1,450,388 | $132M | $90.74 | -$46M | -283,527 | -16.4% | |
| 89 | LIN | 0.18% | 245,945 | $128M | $518.94 | $23M | +35,728 | +17.0% | |
| 90 | SBUX | 0.17% | 1,218,998 | $125M | $102.19 | $18M | +30,051 | +2.5% | |
| 91 | BEPC | 0.17% | 3,335,117 | $124M | $37.12 | $5M | +340,103 | +11.4% | |
| 92 | AMGN | 0.17% | 339,825 | $123M | $362.12 | $5M | +5,496 | +1.6% | |
| 93 | KO | 0.17% | 1,513,555 | $123M | $81.27 | $16M | +105,022 | +7.5% | |
| 94 | SYK | 0.16% | 376,287 | $118M | $314.84 | -$7M | -5,319 | -1.4% | |
| 95 | ECL | 0.16% | 410,098 | $114M | $278.61 | $22M | +65,005 | +18.8% | |
| 96 | MPWR | 0.16% | 81,895 | $113M | $1,382.37 | $32M | +7,624 | +10.3% | |
| 97 | GS | 0.15% | 110,233 | $111M | $1,011.37 | $21M | +3,063 | +2.9% | |
| 98 | VZ | 0.15% | 2,631,065 | $111M | $42.34 | -$13M | +149,754 | +6.0% | |
| 99 | CP | 0.15% | 1,261,576 | $109M | $86.65 | $5M | -69,140 | -5.2% | |
| 100 | IVW | 0.15% | 783,316 | $108M | $137.53 | $8M | -100,463 | -11.4% |