Asset Manager
← All Institutions
Baird Financial Group, Inc.
Market Value
$56.9B
+9.7%
Holdings
1,832
+11
New Purchases
107
Added To
768
Closed
101
Reduced
775
Top 10 Concentration
24.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.80% | 3.97% | +0.84% | $2.7B |
| AMZN | 1.56% | 0.95% | +0.61% | $887M |
| GEV | 1.45% | 0.99% | +0.46% | $823M |
| META | 1.98% | 1.56% | +0.42% | $1.1B |
| IWF | 2.04% | 1.64% | +0.40% | $1.2B |
| NVDA | 1.36% | 0.98% | +0.38% | $774M |
| AVGO | 1.00% | 0.66% | +0.34% | $566M |
| JPM | 3.19% | 2.89% | +0.30% | $1.8B |
| GE | 1.45% | 1.17% | +0.28% | $824M |
| DIS | 0.97% | 0.81% | +0.16% | $551M |
| SCHW | 1.17% | 1.04% | +0.13% | $666M |
| GOOG | 2.05% | 1.93% | +0.12% | $1.2B |
| TSM | 0.34% | 0.24% | +0.11% | $194M |
| IWD | 1.80% | 1.70% | +0.10% | $1.0B |
| TEL | 0.82% | 0.72% | +0.10% | $465M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.47% | 4.12% | -0.64% | $2.0B |
| BRK-B | 2.08% | 2.51% | -0.43% | $1.2B |
| UNH | 0.09% | 0.44% | -0.35% | $54M |
| ORLY | 0.94% | 1.27% | -0.33% | $537M |
| FAST | 1.06% | 1.26% | -0.20% | $604M |
| JNJ | 1.12% | 1.31% | -0.19% | $636M |
| PGR | 1.67% | 1.86% | -0.19% | $949M |
| ABBV | 0.65% | 0.82% | -0.17% | $369M |
| CVX | 0.40% | 0.55% | -0.14% | $230M |
| UNP | 0.77% | 0.90% | -0.13% | $440M |
| HD | 1.73% | 1.84% | -0.11% | $984M |
| OMC | 0.52% | 0.62% | -0.10% | $297M |
| PG | 0.46% | 0.56% | -0.10% | $262M |
| FI | 0.25% | 0.35% | -0.10% | $142M |
| IJR | 1.05% | 1.14% | -0.09% | $599M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $25.3B | 44.5% |
| Large Cap | 805 | $27.7B | 48.7% |
| Mid Cap | 549 | $3.0B | 5.3% |
| Small Cap | 309 | $723M | 1.3% |
| Micro Cap | 89 | $122M | 0.2% |
Portfolio Analytics
Avg Market Cap
$56.3B
Median Market Cap
$9.2B
Avg P/E
32.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,117
# ETFs / Funds
715
Top Holdings (1,832 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.80% | 5,488,964 | $2.7B | $497.41 | $675M | +12,999 | +0.2% | |
| 2 | AAPL | 3.47% | 9,620,363 | $2.0B | $205.17 | -$159M | +17,824 | +0.2% | |
| 3 | JPM | 3.19% | 6,257,540 | $1.8B | $289.91 | $316M | +151,170 | +2.5% | |
| 4 | BRK-B | 2.08% | 2,436,202 | $1.2B | $485.77 | -$119M | -8,795 | -0.4% | |
| 5 | GOOG | 2.05% | 6,571,131 | $1.2B | $177.39 | $165M | +163,361 | +2.5% | |
| 6 | IWF | 2.04% | 2,729,778 | $1.2B | $424.58 | $308M | +372,064 | +15.8% | |
| 7 | META | 1.98% | 1,526,570 | $1.1B | $738.09 | $320M | +126,587 | +9.0% | |
| 8 | IWD | 1.80% | 5,275,282 | $1.0B | $194.23 | $144M | +593,784 | +12.7% | |
| 9 | HD | 1.73% | 2,683,753 | $984M | $366.64 | $31M | +83,271 | +3.2% | |
| 10 | VEA | 1.72% | 17,199,318 | $981M | $57.01 | $96M | -210,591 | -1.2% | |
| 11 | PGR | 1.67% | 3,556,688 | $949M | $266.86 | -$13M | +157,593 | +4.6% | |
| 12 | AMZN | 1.56% | 4,043,391 | $887M | $219.39 | $394M | +1,449,697 | +55.9% | |
| 13 | GE | 1.45% | 3,200,483 | $824M | $257.39 | $219M | +180,877 | +6.0% | |
| 14 | GEV | 1.45% | 1,556,103 | $823M | $529.15 | $309M | -128,570 | -7.6% | |
| 15 | NVDA | 1.36% | 4,898,906 | $774M | $157.99 | $265M | +199,263 | +4.2% | |
| 16 | IWR | 1.33% | 8,215,063 | $756M | $91.97 | $56M | -3,600 | -0.0% | |
| 17 | SCHW | 1.17% | 7,294,943 | $666M | $91.24 | $125M | +390,616 | +5.7% | |
| 18 | JNJ | 1.12% | 4,161,588 | $636M | $152.75 | -$43M | +67,158 | +1.6% | |
| 19 | PH | 1.09% | 890,467 | $622M | $698.47 | $107M | +43,568 | +5.1% | |
| 20 | FAST | 1.06% | 14,387,440 | $604M | $42.00 | -$49M | +5,968,675 | +70.9% | |
| 21 | IJR | 1.05% | 5,478,695 | $599M | $109.29 | $6M | -186,436 | -3.3% | |
| 22 | COST | 1.05% | 601,569 | $596M | $989.94 | $23M | -3,604 | -0.6% | |
| 23 | AVGO | 1.00% | 2,053,956 | $566M | $275.65 | $225M | +15,636 | +0.8% | |
| 24 | DIS | 0.97% | 4,447,213 | $551M | $124.01 | $133M | +204,947 | +4.8% | |
| 25 | ORLY | 0.94% | 5,955,288 | $537M | $90.13 | -$124M | +5,494,158 | +1191.5% | |
| 26 | IVV | 0.86% | 788,969 | $490M | $620.90 | $44M | -3,760 | -0.5% | |
| 27 | TJX | 0.84% | 3,889,446 | $480M | $123.49 | $25M | +147,652 | +4.0% | |
| 28 | VOO | 0.83% | 829,440 | $471M | $568.03 | $29M | -31,110 | -3.6% | |
| 29 | TEL | 0.82% | 2,758,278 | $465M | $168.67 | $94M | +131,547 | +5.0% | |
| 30 | IEFA | 0.79% | 5,407,908 | $451M | $83.48 | $16M | -347,587 | -6.0% | |
| 31 | UNP | 0.77% | 1,911,517 | $440M | $230.08 | -$29M | -73,440 | -3.7% | |
| 32 | V | 0.70% | 1,114,236 | $396M | $355.05 | $7M | +5,051 | +0.5% | |
| 33 | SPY | 0.68% | 621,677 | $384M | $617.85 | $39M | +4,838 | +0.8% | |
| 34 | ABBV | 0.65% | 1,987,340 | $369M | $185.62 | -$55M | -36,202 | -1.8% | |
| 35 | DHR | 0.64% | 1,847,491 | $365M | $197.54 | $69M | +405,785 | +28.1% | |
| 36 | GOOGL | 0.60% | 1,937,680 | $341M | $176.23 | $23M | -120,620 | -5.9% | |
| 37 | VGSH | 0.59% | 5,751,500 | $338M | $58.78 | $53M | +898,635 | +18.5% | |
| 38 | VCIT | 0.56% | 3,869,651 | $321M | $82.92 | $53M | +594,990 | +18.2% | |
| 39 | WFC | 0.55% | 3,920,550 | $314M | $80.12 | $44M | +161,356 | +4.3% | |
| 40 | MA | 0.54% | 547,981 | $308M | $561.94 | $12M | +8,883 | +1.6% | |
| 41 | BAC | 0.52% | 6,298,901 | $298M | $47.32 | $32M | -69,907 | -1.1% | |
| 42 | OMC | 0.52% | 4,132,858 | $297M | $71.94 | -$26M | +236,588 | +6.1% | |
| 43 | BIV | 0.48% | 3,562,434 | $276M | $77.34 | $17M | +186,697 | +5.5% | |
| 44 | ABT | 0.48% | 1,992,050 | $271M | $136.01 | $8M | +12,764 | +0.6% | |
| 45 | PG | 0.46% | 1,642,493 | $262M | $159.32 | -$28M | -59,511 | -3.5% | |
| 46 | VWO | 0.44% | 5,112,512 | $253M | $49.46 | $41M | +434,937 | +9.3% | |
| 47 | IEF | 0.44% | 2,634,983 | $252M | $95.77 | $11M | +104,338 | +4.1% | |
| 48 | VTV | 0.44% | 1,426,340 | $252M | $176.74 | $8M | +11,636 | +0.8% | |
| 49 | VTI | 0.42% | 787,131 | $239M | $303.93 | $31M | +27,984 | +3.7% | |
| 50 | CVX | 0.40% | 1,603,567 | $230M | $143.19 | -$54M | -93,344 | -5.5% | |
| 51 | KMX | 0.39% | 3,298,113 | $222M | $67.21 | -$19M | +204,481 | +6.6% | |
| 52 | EXPD | 0.39% | 1,937,324 | $221M | $114.25 | -$534K | +92,222 | +5.0% | |
| 53 | WMT | 0.38% | 2,234,201 | $218M | $97.78 | $19M | -40,028 | -1.8% | |
| 54 | IJH | 0.38% | 3,473,705 | $215M | $62.02 | $18M | +86,685 | +2.6% | |
| 55 | LLY | 0.37% | 266,569 | $208M | $779.53 | -$8M | +5,851 | +2.2% | |
| 56 | VUG | 0.36% | 469,987 | $206M | $438.40 | $35M | +8,784 | +1.9% | |
| 57 | CSCO | 0.36% | 2,916,044 | $202M | $69.38 | $3M | -315,073 | -9.8% | |
| 58 | QQQ | 0.34% | 353,995 | $195M | $551.64 | $25M | -9,817 | -2.7% | |
| 59 | VEU | 0.34% | 2,901,214 | $195M | $67.22 | $32M | +218,762 | +8.2% | |
| 60 | TSM | 0.34% | 856,067 | $194M | $226.49 | $72M | +119,412 | +16.2% | |
| 61 | BLK | 0.33% | 181,204 | $190M | $1,049.25 | $15M | -3,317 | -1.8% | |
| 62 | VB | 0.32% | 775,674 | $184M | $236.98 | $29M | +78,416 | +11.2% | |
| 63 | EFV | 0.30% | 2,661,374 | $169M | $63.48 | $17M | +81,973 | +3.2% | |
| 64 | DFAC | 0.29% | 4,582,188 | $164M | $35.84 | $13M | -9,932 | -0.2% | |
| 65 | MCD | 0.28% | 538,676 | $157M | $292.17 | -$12M | -3,952 | -0.7% | |
| 66 | ADP | 0.27% | 491,903 | $152M | $308.40 | $2M | +469 | +0.1% | |
| 67 | VO | 0.26% | 538,132 | $151M | $279.83 | $13M | +4,383 | +0.8% | |
| 68 | SPGI | 0.26% | 279,820 | $148M | $527.29 | $13M | +14,819 | +5.6% | |
| 69 | SYK | 0.26% | 371,769 | $147M | $395.63 | $13M | +12,369 | +3.4% | |
| 70 | XOM | 0.25% | 1,337,738 | $144M | $107.80 | -$18M | -28,153 | -2.1% | |
| 71 | FI | 0.25% | 820,814 | $142M | $172.41 | -$38M | +8,645 | +1.1% | |
| 72 | IEMG | 0.24% | 2,235,127 | $134M | $60.03 | $17M | +55,615 | +2.5% | |
| 73 | VIG | 0.23% | 650,338 | $133M | $204.67 | $15M | +40,597 | +6.7% | |
| 74 | IWM | 0.23% | 615,948 | $133M | $215.79 | $17M | +37,074 | +6.4% | |
| 75 | ETN | 0.23% | 370,531 | $132M | $356.99 | $40M | +29,900 | +8.8% | |
| 76 | ASML | 0.22% | 157,808 | $126M | $801.39 | $37M | +22,668 | +16.8% | |
| 77 | PEP | 0.22% | 951,642 | $126M | $132.04 | -$18M | -7,225 | -0.8% | |
| 78 | SHW | 0.22% | 360,669 | $124M | $343.36 | $1M | +9,114 | +2.6% | |
| 79 | SCHD | 0.22% | 4,630,952 | $123M | $26.50 | $19K | +242,479 | +5.5% | |
| 80 | CAT | 0.22% | 315,581 | $123M | $388.21 | -$11M | -90,394 | -22.3% | |
| 81 | PAYX | 0.21% | 834,655 | $121M | $145.46 | -$11M | -23,010 | -2.7% | |
| 82 | EFA | 0.21% | 1,342,139 | $120M | $89.39 | $11M | +7,270 | +0.5% | |
| 83 | IBM | 0.21% | 398,650 | $118M | $294.78 | -$6M | -98,398 | -19.8% | |
| 84 | SBUX | 0.20% | 1,256,252 | $115M | $91.63 | -$17M | -92,211 | -6.8% | |
| 85 | SPSB | 0.20% | 3,799,251 | $115M | $30.19 | -$9M | -326,449 | -7.9% | |
| 86 | TSLA | 0.20% | 359,602 | $114M | $317.66 | $16M | -20,682 | -5.4% | |
| 87 | ADI | 0.20% | 471,077 | $112M | $238.02 | $18M | +3,108 | +0.7% | |
| 88 | BR | 0.20% | 457,291 | $111M | $243.03 | -$4M | -17,452 | -3.7% | |
| 89 | RTX | 0.19% | 758,970 | $111M | $146.02 | $9M | -8,705 | -1.1% | |
| 90 | ORCL | 0.19% | 506,681 | $111M | $218.63 | $42M | +11,759 | +2.4% | |
| 91 | WCN | 0.19% | 575,522 | $107M | $186.72 | $17M | +111,517 | +24.0% | |
| 92 | CRM | 0.19% | 390,765 | $107M | $272.69 | $3M | +4,342 | +1.1% | |
| 93 | ACN | 0.19% | 355,268 | $106M | $298.89 | -$7M | -6,140 | -1.7% | |
| 94 | PANW | 0.19% | 516,996 | $106M | $204.64 | $18M | +4,572 | +0.9% | |
| 95 | QCOM | 0.18% | 660,035 | $105M | $159.26 | -$13M | -106,018 | -13.8% | |
| 96 | APH | 0.18% | 1,052,532 | $104M | $98.75 | $39M | +64,252 | +6.5% | |
| 97 | NVO | 0.18% | 1,476,673 | $102M | $69.02 | $30M | +441,034 | +42.6% | |
| 98 | IVW | 0.18% | 914,023 | $101M | $110.10 | $16M | +6,682 | +0.7% | |
| 99 | VZ | 0.18% | 2,307,034 | $100M | $43.27 | -$7M | -42,572 | -1.8% | |
| 100 | MRK | 0.17% | 1,247,166 | $99M | $79.16 | -$30M | -191,756 | -13.3% |