Ticker | $ Bought |
---|---|
blackrock inc com | 202,847,000 |
arista networks inc | 70,173,500 |
brookfield renew a new | 53,408,700 |
lam research corp | 39,226,700 |
everus construction | 11,920,100 |
Ticker | % Inc. |
---|---|
hubspot inc | 15,320 |
spdr russell 1000 etf | 11,321 |
pure storage inc a | 9,041 |
datadog inc cl a com | 6,594 |
match group inc | 2,009 |
schwab intrm us trsy etf | 751 |
tractor supply co | 378 |
ishs exponential etf | 334 |
Ticker | % Reduced |
---|---|
shift4 pmts inc cl a | -54.59 |
genuine parts co | -47.00 |
invesco ftse us 1500 sm mid et | -45.92 |
microchip technology inc | -41.8 |
cvs health corp | -41.27 |
cisco sys inc | -36.57 |
ishares russell 2000 | -34.51 |
marathon petroleum corp | -32.6 |
Baird Financial Group, Inc. has about 34.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.2 |
Technology | 16.8 |
Financial Services | 10.9 |
Industrials | 9.8 |
Consumer Cyclical | 8.3 |
Healthcare | 6.3 |
Communication Services | 6.1 |
Consumer Defensive | 3.5 |
Energy | 1.6 |
Baird Financial Group, Inc. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 34.3 |
LARGE-CAP | 31.8 |
MEGA-CAP | 30.9 |
MID-CAP | 2.5 |
About 61.7% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.4 |
Others | 38.2 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Baird Financial Group, Inc. has 1743 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Baird Financial Group, Inc. last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc com par $0.004 | 0.12 | 520,857 | 61,294,500 | added | 43.46 | ||
AAPL | apple inc | 4.58 | 9,557,080 | 2,393,280,000 | added | 1.21 | ||
AAXJ | ishs msci eafe val etf | 0.26 | 2,545,800 | 133,578,000 | added | 1.97 | ||
AAXJ | ishares national | 0.08 | 386,368 | 41,167,500 | added | 25.18 | ||
AAXJ | ishs u s pfd stk etf | 0.05 | 858,762 | 26,999,500 | added | 1.68 | ||
AAXJ | ishs brclys inter cr bd | 0.05 | 500,398 | 25,775,500 | added | 14.24 | ||
AAXJ | ishares mbs etf | 0.04 | 253,102 | 23,204,400 | added | 162 | ||
AAXJ | ishs msci eafe grw etf | 0.04 | 196,210 | 18,999,000 | added | 9.48 | ||
AAXJ | ishares kld sel soc indx | 0.04 | 150,501 | 18,299,400 | added | 3.4 | ||
AAXJ | ishares | 0.03 | 316,151 | 16,345,000 | reduced | -1.71 | ||
AAXJ | ishares tr dow jones us aerospace | 0.03 | 107,500 | 15,625,100 | added | 7.6 | ||
AAXJ | ishs brclys 37 trea bd | 0.02 | 96,132 | 11,108,100 | added | 45.36 | ||
ABBV | abbvie inc | 0.71 | 2,080,600 | 369,722,000 | reduced | -1.5 | ||
ABC | cencora inc | 0.04 | 82,854 | 18,615,600 | reduced | -1.28 | ||
ABT | abbott laboratories | 0.42 | 1,924,510 | 217,681,000 | reduced | -1.02 | ||
ACN | accenture plc ireld cl a | 0.23 | 337,674 | 118,790,000 | reduced | -0.33 | ||
ACSG | x trckrs msci eafe etf | 0.04 | 557,928 | 23,098,200 | added | 1.63 | ||
ACWF | ishares | 0.11 | 959,712 | 58,868,700 | added | 0.24 | ||
ACWF | ishs core ttl usd bd etf | 0.08 | 902,580 | 40,796,600 | added | 6.43 | ||
ACWF | ishs exponential etf | 0.03 | 262,924 | 15,686,000 | added | 334 | ||