Asset Manager
← All Institutions
Baird Financial Group, Inc.
Market Value
$61.4B
+8.9%
Holdings
1,841
+7
New Purchases
107
Added To
809
Closed
73
Reduced
775
Top 10 Concentration
26.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.65% | 2.07% | +0.59% | $1.6B |
| AAPL | 4.04% | 3.50% | +0.54% | $2.5B |
| GE | 1.67% | 1.46% | +0.21% | $1.0B |
| GEV | 1.65% | 1.46% | +0.19% | $1.0B |
| ORLY | 1.13% | 0.95% | +0.18% | $693M |
| GOOGL | 0.77% | 0.61% | +0.17% | $476M |
| JNJ | 1.29% | 1.13% | +0.16% | $793M |
| NVDA | 1.47% | 1.37% | +0.10% | $904M |
| ABBV | 0.75% | 0.65% | +0.10% | $462M |
| TJX | 0.95% | 0.85% | +0.10% | $582M |
| VUG | 0.46% | 0.37% | +0.10% | $283M |
| RGLD | 0.13% | 0.03% | +0.09% | $78M |
| FAST | 1.16% | 1.07% | +0.09% | $715M |
| JPM | 3.30% | 3.22% | +0.09% | $2.0B |
| HD | 1.83% | 1.74% | +0.08% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 1.51% | 1.68% | -0.18% | $926M |
| COST | 0.89% | 1.06% | -0.16% | $549M |
| KMX | 0.25% | 0.39% | -0.14% | $153M |
| MSFT | 4.70% | 4.84% | -0.14% | $2.9B |
| META | 1.88% | 2.00% | -0.12% | $1.2B |
| DIS | 0.86% | 0.98% | -0.12% | $529M |
| AMZN | 1.49% | 1.57% | -0.09% | $913M |
| V | 0.62% | 0.70% | -0.09% | $379M |
| TXRH | 0.00% | 0.08% | -0.08% | $400K |
| ZTS | 0.05% | 0.13% | -0.08% | $32M |
| CMG | 0.02% | 0.10% | -0.08% | $13M |
| PG | 0.39% | 0.46% | -0.07% | $239M |
| FI | 0.18% | 0.25% | -0.07% | $110M |
| FANG | 0.00% | 0.07% | -0.07% | $1M |
| CDW | 0.03% | 0.09% | -0.06% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $28.7B | 46.8% |
| Large Cap | 804 | $28.5B | 46.5% |
| Mid Cap | 549 | $3.2B | 5.3% |
| Small Cap | 308 | $767M | 1.2% |
| Micro Cap | 97 | $167M | 0.3% |
Portfolio Analytics
Avg Market Cap
$58.4B
Median Market Cap
$9.2B
Avg P/E
32.1
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,108
# ETFs / Funds
733
Top Holdings (1,841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.70% | 5,572,019 | $2.9B | $517.95 | $156M | +83,055 | +1.5% | |
| 2 | AAPL | 4.04% | 9,742,126 | $2.5B | $254.63 | $507M | +121,763 | +1.3% | |
| 3 | JPM | 3.30% | 6,433,054 | $2.0B | $315.43 | $215M | +175,514 | +2.8% | |
| 4 | GOOG | 2.65% | 6,695,667 | $1.6B | $243.55 | $465M | +124,536 | +1.9% | |
| 5 | IWF | 2.11% | 2,761,205 | $1.3B | $468.41 | $134M | +31,427 | +1.1% | |
| 6 | BRK-B | 2.05% | 2,506,270 | $1.3B | $502.74 | $77M | +70,068 | +2.9% | |
| 7 | META | 1.88% | 1,572,167 | $1.2B | $734.38 | $28M | +45,597 | +3.0% | |
| 8 | IWD | 1.86% | 5,618,785 | $1.1B | $203.59 | $119M | +343,503 | +6.5% | |
| 9 | HD | 1.83% | 2,769,424 | $1.1B | $405.19 | $138M | +85,671 | +3.2% | |
| 10 | VEA | 1.80% | 18,502,945 | $1.1B | $59.92 | $128M | +1,303,627 | +7.6% | |
| 11 | GE | 1.67% | 3,409,386 | $1.0B | $300.82 | $202M | +208,903 | +6.5% | |
| 12 | GEV | 1.65% | 1,651,282 | $1.0B | $614.90 | $192M | +95,179 | +6.1% | |
| 13 | PGR | 1.51% | 3,749,487 | $926M | $246.95 | -$23M | +192,799 | +5.4% | |
| 14 | AMZN | 1.49% | 4,156,679 | $913M | $219.57 | $26M | +113,288 | +2.8% | |
| 15 | NVDA | 1.47% | 4,843,847 | $904M | $186.58 | $130M | -55,059 | -1.1% | |
| 16 | IWR | 1.33% | 8,458,447 | $817M | $96.55 | $61M | +243,384 | +3.0% | |
| 17 | JNJ | 1.29% | 4,276,766 | $793M | $185.42 | $157M | +115,178 | +2.8% | |
| 18 | SCHW | 1.19% | 7,684,195 | $734M | $95.47 | $68M | +389,252 | +5.3% | |
| 19 | FAST | 1.16% | 14,578,544 | $715M | $49.04 | $111M | +191,104 | +1.3% | |
| 20 | PH | 1.15% | 932,104 | $707M | $758.15 | $85M | +41,637 | +4.7% | |
| 21 | ORLY | 1.13% | 6,432,548 | $693M | $107.81 | $157M | +477,260 | +8.0% | |
| 22 | IJR | 1.12% | 5,770,252 | $686M | $118.83 | $87M | +291,557 | +5.3% | |
| 23 | AVGO | 1.05% | 1,962,610 | $647M | $329.91 | $81M | -91,346 | -4.5% | |
| 24 | TJX | 0.95% | 4,023,733 | $582M | $144.54 | $101M | +134,287 | +3.5% | |
| 25 | COST | 0.89% | 592,702 | $549M | $925.63 | -$47M | -8,867 | -1.5% | |
| 26 | IVV | 0.87% | 798,319 | $534M | $669.30 | $44M | +9,350 | +1.2% | |
| 27 | DIS | 0.86% | 4,624,003 | $529M | $114.50 | -$22M | +176,790 | +4.0% | |
| 28 | VOO | 0.82% | 823,101 | $504M | $612.38 | $33M | -6,339 | -0.8% | |
| 29 | IEFA | 0.80% | 5,634,459 | $492M | $87.31 | $40M | +226,551 | +4.2% | |
| 30 | GOOGL | 0.77% | 1,956,613 | $476M | $243.10 | $134M | +18,933 | +1.0% | |
| 31 | ABBV | 0.75% | 1,995,481 | $462M | $231.54 | $93M | +8,141 | +0.4% | |
| 32 | UNP | 0.75% | 1,937,622 | $458M | $236.37 | $18M | +26,105 | +1.4% | |
| 33 | SPY | 0.67% | 619,655 | $413M | $666.18 | $29M | -2,022 | -0.3% | |
| 34 | VGSH | 0.64% | 6,698,032 | $394M | $58.85 | $56M | +946,532 | +16.5% | |
| 35 | DHR | 0.63% | 1,960,212 | $389M | $198.26 | $24M | +112,721 | +6.1% | |
| 36 | V | 0.62% | 1,108,876 | $379M | $341.38 | -$17M | -5,360 | -0.5% | |
| 37 | VCIT | 0.61% | 4,486,140 | $377M | $84.11 | $56M | +616,489 | +15.9% | |
| 38 | OMC | 0.58% | 4,364,655 | $356M | $81.53 | $59M | +231,797 | +5.6% | |
| 39 | BAC | 0.56% | 6,628,505 | $342M | $51.59 | $44M | +329,604 | +5.2% | |
| 40 | WFC | 0.56% | 4,074,294 | $342M | $83.82 | $27M | +153,744 | +3.9% | |
| 41 | BIV | 0.52% | 4,078,011 | $318M | $78.09 | $43M | +515,577 | +14.5% | |
| 42 | MA | 0.51% | 548,140 | $312M | $568.81 | $4M | +159 | +0.0% | |
| 43 | VWO | 0.51% | 5,738,673 | $311M | $54.18 | $58M | +626,161 | +12.2% | |
| 44 | VUG | 0.46% | 589,938 | $283M | $479.61 | $77M | +119,951 | +25.5% | |
| 45 | VTV | 0.44% | 1,453,590 | $271M | $186.49 | $19M | +27,250 | +1.9% | |
| 46 | ABT | 0.44% | 2,008,202 | $269M | $133.94 | -$2M | +16,152 | +0.8% | |
| 47 | VTI | 0.43% | 808,239 | $265M | $328.17 | $26M | +21,108 | +2.7% | |
| 48 | IEF | 0.42% | 2,669,292 | $257M | $96.46 | $5M | +34,309 | +1.3% | |
| 49 | CVX | 0.40% | 1,591,796 | $247M | $155.29 | $18M | -11,771 | -0.7% | |
| 50 | EXPD | 0.40% | 2,014,331 | $247M | $122.59 | $26M | +77,007 | +4.0% | |
| 51 | PG | 0.39% | 1,558,186 | $239M | $153.65 | -$22M | -84,307 | -5.1% | |
| 52 | WMT | 0.39% | 2,321,929 | $239M | $103.06 | $21M | +87,728 | +3.9% | |
| 53 | TSM | 0.38% | 845,643 | $236M | $279.29 | $42M | -10,424 | -1.2% | |
| 54 | VEU | 0.37% | 3,217,001 | $230M | $71.37 | $35M | +315,787 | +10.9% | |
| 55 | IJH | 0.37% | 3,452,453 | $225M | $65.26 | $10M | -21,252 | -0.6% | |
| 56 | QQQ | 0.35% | 358,153 | $215M | $600.37 | $20M | +4,158 | +1.2% | |
| 57 | BLK | 0.34% | 181,077 | $211M | $1,165.87 | $21M | -127 | -0.1% | |
| 58 | LLY | 0.32% | 256,939 | $196M | $763.00 | -$12M | -9,630 | -3.6% | |
| 59 | CSCO | 0.31% | 2,809,756 | $192M | $68.42 | -$10M | -106,288 | -3.6% | |
| 60 | VB | 0.31% | 751,095 | $191M | $254.28 | $7M | -24,579 | -3.2% | |
| 61 | EFV | 0.30% | 2,680,212 | $182M | $67.83 | $13M | +18,838 | +0.7% | |
| 62 | DFAC | 0.29% | 4,569,734 | $176M | $38.57 | $12M | -12,454 | -0.3% | |
| 63 | MCD | 0.28% | 557,990 | $170M | $303.89 | $12M | +19,314 | +3.6% | |
| 64 | VO | 0.26% | 545,284 | $160M | $293.74 | $10M | +7,152 | +1.3% | |
| 65 | ASML | 0.25% | 158,557 | $153M | $968.09 | $27M | +749 | +0.5% | |
| 66 | KMX | 0.25% | 3,414,489 | $153M | $44.87 | -$68M | +116,376 | +3.5% | |
| 67 | CAT | 0.25% | 319,703 | $153M | $477.15 | $30M | +4,122 | +1.3% | |
| 68 | IEMG | 0.25% | 2,289,026 | $151M | $65.92 | $17M | +53,899 | +2.4% | |
| 69 | TSLA | 0.24% | 338,144 | $150M | $444.72 | $36M | -21,458 | -6.0% | |
| 70 | XONA.DE | 0.24% | 1,327,727 | $150M | $112.75 | $5M | -10,011 | -0.8% | |
| 71 | IWM | 0.24% | 601,495 | $146M | $241.96 | $13M | -14,453 | -2.4% | |
| 72 | ADP | 0.23% | 489,833 | $144M | $293.50 | -$8M | -2,070 | -0.4% | |
| 73 | SYK | 0.23% | 384,127 | $142M | $369.67 | -$5M | +12,358 | +3.3% | |
| 74 | SPGI | 0.23% | 291,059 | $142M | $486.71 | -$6M | +11,239 | +4.0% | |
| 75 | APH | 0.23% | 1,139,500 | $141M | $123.75 | $37M | +86,968 | +8.3% | |
| 76 | ETN | 0.23% | 375,313 | $140M | $374.25 | $8M | +4,782 | +1.3% | |
| 77 | VIG | 0.22% | 633,785 | $137M | $215.79 | $4M | -16,553 | -2.5% | |
| 78 | PEP | 0.22% | 956,653 | $134M | $140.44 | $9M | +5,011 | +0.5% | |
| 79 | SPSB | 0.22% | 4,374,214 | $132M | $30.29 | $18M | +574,963 | +15.1% | |
| 80 | EFA | 0.21% | 1,413,093 | $132M | $93.37 | $12M | +70,954 | +5.3% | |
| 81 | ORCL | 0.21% | 466,545 | $131M | $281.24 | $20M | -40,136 | -7.9% | |
| 82 | RTX | 0.20% | 750,703 | $126M | $167.33 | $15M | -8,267 | -1.1% | |
| 83 | ONC | 0.19% | 342,922 | $117M | $340.70 | $34M | +480 | +0.1% | |
| 84 | SHW | 0.19% | 334,467 | $116M | $346.26 | -$8M | -26,202 | -7.3% | |
| 85 | ADI | 0.19% | 470,326 | $116M | $245.70 | $3M | -751 | -0.2% | |
| 86 | QCOM | 0.18% | 672,739 | $112M | $166.36 | $7M | +12,704 | +1.9% | |
| 87 | IBM | 0.18% | 394,123 | $111M | $282.16 | -$6M | -4,527 | -1.1% | |
| 88 | SBUX | 0.18% | 1,302,822 | $110M | $84.60 | -$5M | +46,570 | +3.7% | |
| 89 | FI | 0.18% | 854,367 | $110M | $128.93 | -$31M | +33,553 | +4.1% | |
| 90 | PANW | 0.17% | 523,992 | $107M | $203.62 | $897K | +6,996 | +1.4% | |
| 91 | IVW | 0.17% | 883,663 | $107M | $120.72 | $6M | -30,360 | -3.3% | |
| 92 | MRK | 0.17% | 1,266,795 | $106M | $83.93 | $8M | +19,629 | +1.6% | |
| 93 | BABA | 0.17% | 594,550 | $106M | $178.73 | $41M | +17,155 | +3.0% | |
| 94 | VZ | 0.17% | 2,406,021 | $106M | $43.95 | $6M | +98,987 | +4.3% | |
| 95 | SCHD | 0.17% | 3,845,298 | $105M | $27.30 | -$18M | -785,654 | -17.0% | |
| 96 | PAYX | 0.17% | 824,422 | $105M | $126.76 | -$17M | -10,233 | -1.2% | |
| 97 | TCAF | 0.17% | 2,765,851 | $104M | $37.70 | $8M | +40,357 | +1.5% | |
| 98 | MDT | 0.17% | 1,080,819 | $103M | $95.24 | $8M | -7,037 | -0.7% | |
| 99 | WCN | 0.17% | 577,005 | $101M | $175.80 | -$6M | +1,483 | +0.3% | |
| 100 | IAU | 0.16% | 1,388,376 | $101M | $72.77 | $17M | +39,211 | +2.9% |