Asset Manager
← All Institutions
Baird Financial Group, Inc.
Market Value
$63.3B
-0.2%
Holdings
1,910
+58
New Purchases
143
Added To
864
Closed
98
Reduced
722
Top 10 Concentration
25.4%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.63% | 0.10% | +0.53% | $398M |
| JNJ | 1.75% | 1.43% | +0.32% | $1.1B |
| GEV | 1.89% | 1.64% | +0.25% | $1.2B |
| AMZN | 1.80% | 1.56% | +0.24% | $1.1B |
| VEA | 2.18% | 1.98% | +0.19% | $1.4B |
| FAST | 1.13% | 0.94% | +0.19% | $714M |
| CVX | 0.55% | 0.38% | +0.17% | $347M |
| COST | 0.97% | 0.81% | +0.15% | $613M |
| VGSH | 0.94% | 0.83% | +0.11% | $594M |
| IJR | 1.27% | 1.16% | +0.11% | $804M |
| XONA.DE | 0.36% | 0.26% | +0.10% | $230M |
| TSM | 0.50% | 0.40% | +0.10% | $315M |
| TJX | 1.10% | 1.00% | +0.10% | $696M |
| BIV | 0.68% | 0.59% | +0.10% | $432M |
| IWD | 2.04% | 1.94% | +0.09% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.38% | 4.32% | -0.93% | $2.1B |
| GOOG | 3.06% | 3.31% | -0.25% | $1.9B |
| JPM | 3.11% | 3.34% | -0.23% | $2.0B |
| AAPL | 4.01% | 4.24% | -0.22% | $2.5B |
| GE | 1.56% | 1.73% | -0.17% | $988M |
| META | 1.51% | 1.66% | -0.16% | $954M |
| HDB | 0.00% | 0.15% | -0.15% | $0 |
| IWF | 1.89% | 2.03% | -0.14% | $1.2B |
| NVO | 0.02% | 0.15% | -0.14% | $12M |
| IVV | 0.89% | 1.02% | -0.13% | $564M |
| SPGI | 0.12% | 0.24% | -0.12% | $77M |
| ABT | 0.28% | 0.39% | -0.11% | $178M |
| TEAM | 0.00% | 0.10% | -0.10% | $0 |
| PH | 1.24% | 1.34% | -0.10% | $784M |
| DHR | 0.64% | 0.73% | -0.10% | $403M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $29.7B | 46.9% |
| Large Cap | 830 | $29.4B | 46.5% |
| Mid Cap | 570 | $3.2B | 5.0% |
| Small Cap | 330 | $857M | 1.4% |
| Micro Cap | 95 | $185M | 0.3% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$9.2B
Avg P/E
31.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,142
# ETFs / Funds
768
Top Holdings (1,910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.01% | 10,001,362 | $2.5B | $253.79 | -$146M | +126,144 | +1.3% | |
| 2 | MSFT | 3.38% | 5,782,718 | $2.1B | $370.17 | -$594M | +128,988 | +2.3% | |
| 3 | JPM | 3.11% | 6,687,348 | $2.0B | $294.16 | -$152M | +111,187 | +1.7% | |
| 4 | GOOG | 3.06% | 6,757,501 | $1.9B | $286.86 | -$161M | +66,215 | +1.0% | |
| 5 | VEA | 2.18% | 21,484,114 | $1.4B | $64.08 | $120M | +1,370,022 | +6.8% | |
| 6 | IWD | 2.04% | 6,026,778 | $1.3B | $213.67 | $58M | +178,139 | +3.0% | |
| 7 | BRK-B | 2.02% | 2,666,968 | $1.3B | $479.20 | -$29M | +67,246 | +2.6% | |
| 8 | GEV | 1.89% | 1,373,039 | $1.2B | $872.90 | $159M | -216,892 | -13.6% | |
| 9 | IWF | 1.89% | 2,806,999 | $1.2B | $426.40 | -$89M | +89,862 | +3.3% | |
| 10 | AMZN | 1.80% | 5,461,894 | $1.1B | $208.27 | $147M | +1,171,129 | +27.3% | |
| 11 | JNJ | 1.75% | 4,524,578 | $1.1B | $244.44 | $202M | +154,398 | +3.5% | |
| 12 | GE | 1.56% | 3,480,286 | $988M | $283.77 | -$110M | -83,907 | -2.4% | |
| 13 | HD | 1.52% | 2,915,642 | $959M | $328.89 | -$8M | +106,993 | +3.8% | |
| 14 | META | 1.51% | 1,668,044 | $954M | $572.13 | -$100M | +70,211 | +4.4% | |
| 15 | IWR | 1.38% | 8,969,908 | $872M | $97.23 | $36M | +288,439 | +3.3% | |
| 16 | NVDA | 1.35% | 4,892,044 | $853M | $174.40 | -$43M | +84,525 | +1.8% | |
| 17 | PGR | 1.30% | 4,139,552 | $821M | $198.24 | -$62M | +262,122 | +6.8% | |
| 18 | IJR | 1.27% | 6,464,078 | $804M | $124.31 | $66M | +330,153 | +5.4% | |
| 19 | SCHW | 1.25% | 8,445,361 | $794M | $93.98 | -$3M | +469,686 | +5.9% | |
| 20 | PH | 1.24% | 875,351 | $784M | $895.24 | -$64M | -88,990 | -9.2% | |
| 21 | FAST | 1.13% | 15,377,769 | $714M | $46.40 | $118M | +537,698 | +3.6% | |
| 22 | TJX | 1.10% | 4,358,195 | $696M | $159.70 | $60M | +216,366 | +5.2% | |
| 23 | ORLY | 1.00% | 6,841,844 | $632M | $92.31 | $31M | +255,506 | +3.9% | |
| 24 | COST | 0.97% | 615,148 | $613M | $996.43 | $97M | +17,038 | +2.9% | |
| 25 | AVGO | 0.94% | 1,926,756 | $596M | $309.51 | -$58M | +36,428 | +1.9% | |
| 26 | VGSH | 0.94% | 10,154,088 | $594M | $58.54 | $68M | +1,195,456 | +13.3% | |
| 27 | VOO | 0.91% | 958,001 | $572M | $597.55 | $22M | +80,271 | +9.2% | |
| 28 | IVV | 0.89% | 863,829 | $564M | $653.21 | -$82M | -79,895 | -8.5% | |
| 29 | IEFA | 0.88% | 6,173,951 | $559M | $90.53 | $34M | +305,071 | +5.2% | |
| 30 | GOOGL | 0.88% | 1,939,965 | $558M | $287.56 | -$51M | -3,689 | -0.2% | |
| 31 | VCIT | 0.87% | 6,668,337 | $552M | $82.75 | $53M | +710,299 | +11.9% | |
| 32 | UNP | 0.80% | 2,076,555 | $504M | $242.62 | $43M | +82,814 | +4.2% | |
| 33 | DIS | 0.76% | 4,976,161 | $480M | $96.38 | -$61M | +222,608 | +4.7% | |
| 34 | WFC | 0.75% | 5,982,815 | $476M | $79.61 | -$42M | +425,913 | +7.7% | |
| 35 | BIV | 0.68% | 5,596,477 | $432M | $77.18 | $60M | +821,713 | +17.2% | |
| 36 | ABBV | 0.67% | 1,950,203 | $424M | $217.49 | -$27M | -23,182 | -1.2% | |
| 37 | SPY | 0.64% | 622,227 | $405M | $650.34 | -$37M | -24,931 | -3.9% | |
| 38 | DHR | 0.64% | 2,125,922 | $403M | $189.60 | -$62M | +93,092 | +4.6% | |
| 39 | UBER | 0.63% | 5,535,270 | $398M | $71.93 | $333M | +4,732,231 | +589.3% | |
| 40 | VWO | 0.60% | 7,028,898 | $380M | $54.05 | $38M | +673,287 | +10.6% | |
| 41 | OMC | 0.56% | 4,710,039 | $355M | $75.31 | $3M | +355,706 | +8.2% | |
| 42 | CVX | 0.55% | 1,679,158 | $347M | $206.90 | $108M | +106,281 | +6.8% | |
| 43 | V | 0.53% | 1,107,291 | $335M | $302.24 | -$53M | +1,610 | +0.1% | |
| 44 | BAC | 0.53% | 6,833,405 | $333M | $48.75 | -$34M | +161,104 | +2.4% | |
| 45 | TSM | 0.50% | 933,556 | $315M | $337.95 | $64M | +105,641 | +12.8% | |
| 46 | EXPD | 0.49% | 2,181,842 | $313M | $143.23 | $2M | +96,084 | +4.6% | |
| 47 | VTV | 0.47% | 1,511,322 | $297M | $196.20 | $13M | +25,062 | +1.7% | |
| 48 | VTI | 0.46% | 903,864 | $290M | $320.81 | -$4M | +27,606 | +3.1% | |
| 49 | VEU | 0.45% | 3,810,156 | $286M | $75.10 | $33M | +371,542 | +10.8% | |
| 50 | WMT | 0.45% | 2,291,058 | $285M | $124.28 | $13M | -146,482 | -6.0% | |
| 51 | VUG | 0.44% | 641,405 | $280M | $436.79 | -$25M | +16,295 | +2.6% | |
| 52 | MA | 0.42% | 530,614 | $265M | $499.66 | -$41M | -5,029 | -0.9% | |
| 53 | LLY | 0.41% | 283,474 | $261M | $919.77 | -$36M | +7,380 | +2.7% | |
| 54 | IEF | 0.41% | 2,724,472 | $260M | $95.44 | $883K | +29,587 | +1.1% | |
| 55 | IJH | 0.38% | 3,539,416 | $239M | $67.53 | $10M | +73,506 | +2.1% | |
| 56 | XONA.DE | 0.36% | 1,356,023 | $230M | $169.66 | $64M | -23,117 | -1.7% | |
| 57 | PG | 0.35% | 1,546,922 | $223M | $144.44 | -$145K | -13,206 | -0.8% | |
| 58 | QQQ | 0.35% | 384,148 | $222M | $577.18 | -$23M | -13,422 | -3.4% | |
| 59 | CAT | 0.34% | 306,859 | $217M | $708.46 | $33M | -14,643 | -4.5% | |
| 60 | VB | 0.34% | 810,773 | $212M | $261.92 | $12M | +32,180 | +4.1% | |
| 61 | CSCO | 0.33% | 2,688,589 | $209M | $77.59 | -$7M | -114,767 | -4.1% | |
| 62 | EFV | 0.32% | 2,716,112 | $202M | $74.35 | $11M | +41,039 | +1.5% | |
| 63 | MCD | 0.29% | 598,104 | $186M | $310.79 | $10M | +21,231 | +3.7% | |
| 64 | SPSB | 0.29% | 5,995,308 | $180M | $30.07 | $24M | +819,038 | +15.8% | |
| 65 | VO | 0.28% | 626,685 | $180M | $287.18 | $20M | +73,880 | +13.4% | |
| 66 | ABT | 0.28% | 1,733,915 | $178M | $102.67 | -$72M | -262,068 | -13.1% | |
| 67 | DFAC | 0.27% | 4,414,037 | $172M | $38.86 | -$12M | -226,966 | -4.9% | |
| 68 | IEMG | 0.27% | 2,432,761 | $170M | $69.75 | $7M | +19,388 | +0.8% | |
| 69 | ETN | 0.26% | 467,195 | $167M | $357.67 | $48M | +92,975 | +24.9% | |
| 70 | ASML | 0.26% | 122,814 | $162M | $1,320.84 | $11M | -18,344 | -13.0% | |
| 71 | PEP | 0.25% | 1,023,213 | $159M | $155.29 | $24M | +80,982 | +8.6% | |
| 72 | BLK | 0.25% | 163,584 | $157M | $961.71 | -$33M | -13,969 | -7.9% | |
| 73 | APH | 0.24% | 1,187,029 | $150M | $126.35 | -$7M | +22,903 | +2.0% | |
| 74 | EFA | 0.23% | 1,511,924 | $147M | $97.13 | $12M | +104,653 | +7.4% | |
| 75 | IWM | 0.23% | 580,208 | $144M | $248.00 | -$664K | -7,036 | -1.2% | |
| 76 | VYM | 0.22% | 955,524 | $142M | $148.10 | $8M | +26,651 | +2.9% | |
| 77 | ADI | 0.22% | 443,864 | $141M | $318.14 | $15M | -23,045 | -4.9% | |
| 78 | MRK | 0.22% | 1,163,093 | $140M | $120.29 | $3M | -132,928 | -10.3% | |
| 79 | RTX | 0.22% | 719,785 | $139M | $192.90 | $4M | -13,272 | -1.8% | |
| 80 | VIG | 0.21% | 623,599 | $134M | $215.06 | -$7M | -17,263 | -2.7% | |
| 81 | KMX | 0.20% | 3,068,452 | $128M | $41.58 | $25M | +407,153 | +15.3% | |
| 82 | SYK | 0.20% | 381,606 | $125M | $328.59 | -$11M | -5,197 | -1.3% | |
| 83 | VZ | 0.20% | 2,481,311 | $125M | $50.20 | $25M | +31,576 | +1.3% | |
| 84 | WCN | 0.20% | 762,965 | $124M | $162.44 | $12M | +125,642 | +19.7% | |
| 85 | BEPC | 0.19% | 2,995,014 | $119M | $39.83 | $30M | +678,003 | +29.3% | |
| 86 | IAU | 0.19% | 1,348,186 | $119M | $88.16 | $7M | -27,070 | -2.0% | |
| 87 | TSLA | 0.19% | 316,798 | $118M | $371.75 | -$34M | -19,688 | -5.8% | |
| 88 | AMGN | 0.19% | 334,329 | $118M | $351.85 | $23M | +46,347 | +16.1% | |
| 89 | LRCX | 0.18% | 544,962 | $116M | $213.66 | $11M | -72,846 | -11.8% | |
| 90 | KO | 0.17% | 1,408,533 | $107M | $76.05 | $13M | +65,852 | +4.9% | |
| 91 | SBUX | 0.17% | 1,188,947 | $107M | $89.59 | $2M | -55,768 | -4.5% | |
| 92 | PCAR | 0.17% | 912,155 | $105M | $115.50 | $986K | -40,887 | -4.3% | |
| 93 | CP | 0.17% | 1,330,716 | $105M | $78.66 | $29M | +307,596 | +30.1% | |
| 94 | LIN | 0.16% | 210,217 | $104M | $495.76 | $27M | +28,270 | +15.5% | |
| 95 | ONC | 0.16% | 349,651 | $104M | $296.97 | $11M | +45,312 | +14.9% | |
| 96 | TMO | 0.16% | 207,003 | $102M | $491.53 | -$30M | -20,537 | -9.0% | |
| 97 | GLD | 0.16% | 236,225 | $102M | $430.29 | $251K | -19,620 | -7.7% | |
| 98 | IVW | 0.16% | 883,779 | $100M | $113.11 | -$9M | +1,493 | +0.2% | |
| 99 | TCAF | 0.16% | 2,758,226 | $98M | $35.59 | -$9M | -38,590 | -1.4% | |
| 100 | ADP | 0.15% | 473,159 | $96M | $203.18 | -$30M | -17,765 | -3.6% |