Asset Manager
← All Institutions
Baird Financial Group, Inc.
Market Value
$63.4B
+3.1%
Holdings
1,852
+11
New Purchases
84
Added To
819
Closed
85
Reduced
772
Top 10 Concentration
26.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.31% | 2.65% | +0.66% | $2.1B |
| WFC | 0.82% | 0.56% | +0.26% | $518M |
| AAPL | 4.24% | 4.04% | +0.20% | $2.7B |
| VGSH | 0.83% | 0.64% | +0.19% | $526M |
| PH | 1.34% | 1.15% | +0.19% | $848M |
| GOOGL | 0.96% | 0.77% | +0.19% | $608M |
| VEA | 1.98% | 1.80% | +0.18% | $1.3B |
| VCIT | 0.79% | 0.61% | +0.17% | $499M |
| IVV | 1.02% | 0.87% | +0.15% | $646M |
| LLY | 0.47% | 0.32% | +0.15% | $297M |
| JNJ | 1.43% | 1.29% | +0.14% | $904M |
| DHR | 0.73% | 0.63% | +0.10% | $465M |
| EXPD | 0.49% | 0.40% | +0.09% | $311M |
| IWD | 1.94% | 1.86% | +0.08% | $1.2B |
| AMZN | 1.56% | 1.49% | +0.08% | $990M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.32% | 4.70% | -0.38% | $2.7B |
| HD | 1.53% | 1.83% | -0.30% | $966M |
| FAST | 0.94% | 1.16% | -0.22% | $596M |
| META | 1.66% | 1.88% | -0.21% | $1.1B |
| ORLY | 0.95% | 1.13% | -0.18% | $601M |
| FI | 0.05% | 0.18% | -0.13% | $29M |
| PGR | 1.39% | 1.51% | -0.11% | $883M |
| CSGP | 0.00% | 0.10% | -0.10% | $1M |
| KMX | 0.16% | 0.25% | -0.09% | $103M |
| SCHD | 0.09% | 0.17% | -0.08% | $58M |
| COST | 0.81% | 0.89% | -0.08% | $516M |
| RGLD | 0.05% | 0.13% | -0.08% | $32M |
| IWF | 2.03% | 2.11% | -0.08% | $1.3B |
| DKNG | 0.00% | 0.07% | -0.07% | $0 |
| SHW | 0.12% | 0.19% | -0.07% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $30.5B | 48.1% |
| Large Cap | 815 | $28.9B | 45.7% |
| Mid Cap | 545 | $3.0B | 4.8% |
| Small Cap | 315 | $775M | 1.2% |
| Micro Cap | 94 | $161M | 0.3% |
Portfolio Analytics
Avg Market Cap
$58.4B
Median Market Cap
$9.4B
Avg P/E
32.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,115
# ETFs / Funds
737
Top Holdings (1,852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.32% | 5,653,730 | $2.7B | $483.62 | -$152M | +81,711 | +1.5% | |
| 2 | AAPL | 4.24% | 9,875,218 | $2.7B | $271.86 | $204M | +133,092 | +1.4% | |
| 3 | JPM | 3.34% | 6,576,161 | $2.1B | $322.22 | $90M | +143,107 | +2.2% | |
| 4 | GOOG | 3.31% | 6,691,286 | $2.1B | $313.80 | $469M | -4,381 | -0.1% | |
| 5 | BRK-B | 2.06% | 2,599,722 | $1.3B | $502.65 | $47M | +93,452 | +3.7% | |
| 6 | IWF | 2.03% | 2,717,137 | $1.3B | $473.30 | -$7M | -44,068 | -1.6% | |
| 7 | VEA | 1.98% | 20,114,092 | $1.3B | $62.47 | $148M | +1,611,147 | +8.7% | |
| 8 | IWD | 1.94% | 5,848,639 | $1.2B | $210.34 | $86M | +229,854 | +4.1% | |
| 9 | GE | 1.73% | 3,564,193 | $1.1B | $308.03 | $72M | +154,807 | +4.5% | |
| 10 | META | 1.66% | 1,597,833 | $1.1B | $660.09 | -$100M | +25,666 | +1.6% | |
| 11 | GEV | 1.64% | 1,589,931 | $1.0B | $653.57 | $24M | -61,351 | -3.7% | |
| 12 | AMZN | 1.56% | 4,290,765 | $990M | $230.82 | $78M | +134,086 | +3.2% | |
| 13 | HD | 1.53% | 2,808,649 | $966M | $344.10 | -$156M | +39,225 | +1.4% | |
| 14 | JNJ | 1.43% | 4,370,180 | $904M | $206.95 | $111M | +93,414 | +2.2% | |
| 15 | NVDA | 1.42% | 4,807,519 | $897M | $186.50 | -$7M | -36,328 | -0.8% | |
| 16 | PGR | 1.39% | 3,877,430 | $883M | $227.72 | -$43M | +127,943 | +3.4% | |
| 17 | PH | 1.34% | 964,341 | $848M | $878.96 | $141M | +32,237 | +3.5% | |
| 18 | IWR | 1.32% | 8,681,469 | $836M | $96.27 | $19M | +223,022 | +2.6% | |
| 19 | SCHW | 1.26% | 7,975,675 | $797M | $99.91 | $63M | +291,480 | +3.8% | |
| 20 | IJR | 1.16% | 6,133,925 | $737M | $120.18 | $51M | +363,673 | +6.3% | |
| 21 | AVGO | 1.03% | 1,890,328 | $654M | $346.10 | $7M | -72,282 | -3.7% | |
| 22 | IVV | 1.02% | 943,724 | $646M | $684.94 | $112M | +145,405 | +18.2% | |
| 23 | TJX | 1.00% | 4,141,829 | $636M | $153.61 | $55M | +118,096 | +2.9% | |
| 24 | GOOGL | 0.96% | 1,943,654 | $608M | $313.00 | $133M | -12,959 | -0.7% | |
| 25 | ORLY | 0.95% | 6,586,338 | $601M | $91.21 | -$93M | +153,790 | +2.4% | |
| 26 | FAST | 0.94% | 14,840,071 | $596M | $40.13 | -$119M | +261,527 | +1.8% | |
| 27 | VOO | 0.87% | 877,730 | $550M | $627.13 | $46M | +54,629 | +6.6% | |
| 28 | DIS | 0.85% | 4,753,553 | $541M | $113.77 | $11M | +129,550 | +2.8% | |
| 29 | VGSH | 0.83% | 8,958,632 | $526M | $58.73 | $132M | +2,260,600 | +33.8% | |
| 30 | IEFA | 0.83% | 5,868,880 | $525M | $89.46 | $33M | +234,421 | +4.2% | |
| 31 | WFC | 0.82% | 5,556,902 | $518M | $93.20 | $176M | +1,482,608 | +36.4% | |
| 32 | COST | 0.81% | 598,110 | $516M | $862.34 | -$33M | +5,408 | +0.9% | |
| 33 | VCIT | 0.79% | 5,958,038 | $499M | $83.75 | $122M | +1,471,898 | +32.8% | |
| 34 | DHR | 0.73% | 2,032,830 | $465M | $228.92 | $77M | +72,618 | +3.7% | |
| 35 | UNP | 0.73% | 1,993,741 | $461M | $231.32 | $3M | +56,119 | +2.9% | |
| 36 | ABBV | 0.71% | 1,973,385 | $451M | $228.49 | -$11M | -22,096 | -1.1% | |
| 37 | SPY | 0.70% | 647,158 | $441M | $681.92 | $29M | +27,503 | +4.4% | |
| 38 | V | 0.61% | 1,105,681 | $388M | $350.71 | $9M | -3,195 | -0.3% | |
| 39 | BIV | 0.59% | 4,774,764 | $372M | $77.88 | $53M | +696,753 | +17.1% | |
| 40 | BAC | 0.58% | 6,672,301 | $367M | $55.00 | $25M | +43,796 | +0.7% | |
| 41 | OMC | 0.56% | 4,354,333 | $352M | $80.75 | -$4M | -10,322 | -0.2% | |
| 42 | VWO | 0.54% | 6,355,611 | $342M | $53.76 | $31M | +616,938 | +10.8% | |
| 43 | EXPD | 0.49% | 2,085,758 | $311M | $149.01 | $64M | +71,427 | +3.5% | |
| 44 | MA | 0.48% | 535,643 | $306M | $570.88 | -$6M | -12,497 | -2.3% | |
| 45 | VUG | 0.48% | 625,110 | $305M | $487.86 | $22M | +35,172 | +6.0% | |
| 46 | LLY | 0.47% | 276,094 | $297M | $1,074.68 | $101M | +19,155 | +7.5% | |
| 47 | VTI | 0.46% | 876,258 | $294M | $335.27 | $29M | +68,019 | +8.4% | |
| 48 | VTV | 0.45% | 1,486,260 | $284M | $190.99 | $13M | +32,670 | +2.2% | |
| 49 | WMT | 0.43% | 2,437,540 | $272M | $111.41 | $32M | +115,611 | +5.0% | |
| 50 | IEF | 0.41% | 2,694,885 | $259M | $96.16 | $2M | +25,593 | +1.0% | |
| 51 | VEU | 0.40% | 3,438,614 | $253M | $73.56 | $23M | +221,613 | +6.9% | |
| 52 | TSM | 0.40% | 827,915 | $252M | $303.89 | $15M | -17,728 | -2.1% | |
| 53 | ABT | 0.39% | 1,995,983 | $250M | $125.29 | -$19M | -12,219 | -0.6% | |
| 54 | QQQ | 0.39% | 397,570 | $244M | $614.31 | $29M | +39,417 | +11.0% | |
| 55 | CVX | 0.38% | 1,572,877 | $240M | $152.41 | -$7M | -18,919 | -1.2% | |
| 56 | IJH | 0.36% | 3,465,910 | $229M | $66.00 | $3M | +13,457 | +0.4% | |
| 57 | PG | 0.35% | 1,560,128 | $224M | $143.31 | -$16M | +1,942 | +0.1% | |
| 58 | CSCO | 0.34% | 2,803,356 | $216M | $77.03 | $24M | -6,400 | -0.2% | |
| 59 | VB | 0.32% | 778,593 | $201M | $257.95 | $10M | +27,498 | +3.7% | |
| 60 | EFV | 0.30% | 2,675,073 | $191M | $71.41 | $9M | -5,139 | -0.2% | |
| 61 | BLK | 0.30% | 177,553 | $190M | $1,070.34 | -$21M | -3,524 | -1.9% | |
| 62 | CAT | 0.29% | 321,502 | $184M | $572.87 | $32M | +1,799 | +0.6% | |
| 63 | DFAC | 0.29% | 4,641,003 | $184M | $39.59 | $7M | +71,269 | +1.6% | |
| 64 | MCD | 0.28% | 576,873 | $176M | $305.63 | $7M | +18,883 | +3.4% | |
| 65 | XONA.DE | 0.26% | 1,379,140 | $166M | $120.34 | $16M | +51,413 | +3.9% | |
| 66 | IEMG | 0.26% | 2,413,373 | $162M | $67.22 | $11M | +124,347 | +5.4% | |
| 67 | VO | 0.25% | 552,805 | $160M | $290.22 | $263K | +7,521 | +1.4% | |
| 68 | APH | 0.25% | 1,164,126 | $157M | $135.14 | $16M | +24,626 | +2.2% | |
| 69 | SPSB | 0.25% | 5,176,270 | $156M | $30.20 | $24M | +802,056 | +18.3% | |
| 70 | TSLA | 0.24% | 336,486 | $151M | $449.72 | $945K | -1,658 | -0.5% | |
| 71 | ASML | 0.24% | 141,158 | $151M | $1,069.86 | -$2M | -17,399 | -11.0% | |
| 72 | SPGI | 0.24% | 288,478 | $151M | $522.59 | $9M | -2,581 | -0.9% | |
| 73 | IWM | 0.23% | 587,244 | $145M | $246.16 | -$982K | -14,251 | -2.4% | |
| 74 | VIG | 0.22% | 640,862 | $141M | $219.78 | $4M | +7,077 | +1.1% | |
| 75 | MRK | 0.22% | 1,296,021 | $136M | $105.26 | $30M | +29,226 | +2.3% | |
| 76 | SYK | 0.21% | 386,803 | $136M | $351.47 | -$6M | +2,676 | +0.7% | |
| 77 | PEP | 0.21% | 942,231 | $135M | $143.52 | $877K | -14,422 | -1.5% | |
| 78 | EFA | 0.21% | 1,407,271 | $135M | $96.03 | $3M | -5,822 | -0.4% | |
| 79 | RTX | 0.21% | 733,057 | $134M | $183.40 | $9M | -17,646 | -2.4% | |
| 80 | VYM | 0.21% | 928,873 | $133M | $143.52 | $49M | +329,944 | +55.1% | |
| 81 | TMO | 0.21% | 227,540 | $132M | $579.45 | $31M | +19,878 | +9.6% | |
| 82 | ADI | 0.20% | 466,909 | $127M | $271.20 | $11M | -3,417 | -0.7% | |
| 83 | ADP | 0.20% | 490,924 | $126M | $257.23 | -$17M | +1,091 | +0.2% | |
| 84 | ETN | 0.19% | 374,220 | $119M | $318.51 | -$21M | -1,093 | -0.3% | |
| 85 | QCOM | 0.19% | 685,800 | $117M | $171.05 | $5M | +13,061 | +1.9% | |
| 86 | IBM | 0.18% | 391,278 | $116M | $296.21 | $5M | -2,845 | -0.7% | |
| 87 | WCN | 0.18% | 637,323 | $112M | $175.36 | $10M | +60,318 | +10.4% | |
| 88 | IAU | 0.18% | 1,375,256 | $112M | $81.17 | $11M | -13,120 | -0.9% | |
| 89 | IVW | 0.17% | 882,286 | $109M | $123.26 | $2M | -1,377 | -0.2% | |
| 90 | TCAF | 0.17% | 2,796,816 | $107M | $38.22 | $3M | +30,965 | +1.1% | |
| 91 | LRCX | 0.17% | 617,808 | $106M | $171.18 | $19M | -28,037 | -4.3% | |
| 92 | USB | 0.17% | 1,975,433 | $105M | $53.36 | $8M | -38,235 | -1.9% | |
| 93 | MDT | 0.17% | 1,093,175 | $105M | $96.06 | $2M | +12,356 | +1.1% | |
| 94 | SBUX | 0.17% | 1,244,715 | $105M | $84.21 | -$5M | -58,107 | -4.5% | |
| 95 | PCAR | 0.16% | 953,042 | $104M | $109.51 | $9M | -16,195 | -1.7% | |
| 96 | KMX | 0.16% | 2,661,299 | $103M | $38.64 | -$50M | -753,190 | -22.1% | |
| 97 | GLD | 0.16% | 255,845 | $101M | $396.31 | $3M | -21,646 | -7.8% | |
| 98 | VZ | 0.16% | 2,449,735 | $100M | $40.73 | -$6M | +43,714 | +1.8% | |
| 99 | NVO | 0.15% | 1,927,532 | $98M | $50.88 | -$2M | +132,098 | +7.4% | |
| 100 | HDB | 0.15% | 2,587,809 | $95M | $36.54 | $12M | +179,841 | +7.5% |