Baird Financial Group, Inc.
CIK Number: 0001648711
51.94B
Market Value
1,608
# of Holdings
20 months
Avg. Holding Period
36.18%
Win Rate
18.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 9.56M | +1.21% | 2.39B | 59.15 | 4.58% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 5.42M | +0.60% | 2.28B | 145.01 | 4.37% |
| 3 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.97M | +1.74% | 1.43B | 119.41 | 2.74% |
| 4 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.21M | +1.79% | 1.18B | 72.53 | 2.26% |
| 5 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.43M | +3.24% | 1.1B | 232.54 | 2.11% |
| 6 | HD | The Home Depot,... | 362.78 | +0.64% | 2.52M | +2.40% | 981.12M | 245.97 | 1.88% |
| 7 | IWF | iShares Russell... | 410.56 | +0.34% | 2.35M | -0.31% | 945.6M | 155.13 | 1.81% |
| 8 | PGR | The Progressive... | 268.24 | +1.91% | 3.67M | +3.14% | 878.87M | 106.6 | 1.68% |
| 9 | IWD | iShares Russell... | 191.63 | +0.17% | 4.6M | +3.61% | 851.51M | 131.89 | 1.63% |
| 10 | VEA | Vanguard Develo... | 56.86 | +0.78% | 17.29M | +4.66% | 826.71M | 43.12 | 1.58% |
| 11 | META | Meta Platforms,... | 693.11 | -0.15% | 1.3M | +25.59% | 759.02M | 346.14 | 1.45% |
| 12 | IWR | iShares Russell... | 90.40 | +0.03% | 8.08M | +0.77% | 713.93M | 58.65 | 1.37% |
| 13 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 4.83M | +0.49% | 648.41M | 23.74 | 1.24% |
| 14 | FAST | Fastenal Compan... | 42.80 | +0.34% | 8.28M | +0.91% | 595.11M | 42.02 | 1.14% |
| 15 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.93M | -4.23% | 568.4M | 141.66 | 1.09% |
| 16 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 2.58M | +4.81% | 566.5M | 104.68 | 1.08% |
| 17 | COST | Costco Wholesal... | 1002.64 | +0.59% | 615.29K | +0.74% | 563.77M | 330.13 | 1.08% |
| 18 | IJR | iShares Core S&... | 108.32 | -0.46% | 4.86M | +22.96% | 560.4M | 96.5 | 1.07% |
| 19 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 436.39K | +3.09% | 517.47M | 580.73 | 0.99% |
| 20 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.56M | +5.29% | 512.03M | 178.96 | 0.98% |
| 21 | PH | Parker-Hannifin... | 666.03 | -0.85% | 802.22K | +3.37% | 510.24M | 346.26 | 0.98% |
| 22 | GE | General Electri... | 239.60 | -2.41% | 3.04M | +6.79% | 507.47M | 90.52 | 0.97% |
| 23 | SCHW | The Charles Sch... | 88.46 | +0.07% | 6.51M | +3.41% | 482.08M | 57.01 | 0.92% |
| 24 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 878.87K | -1.74% | 473.54M | 298.66 | 0.91% |
| 25 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.96M | +1.70% | 453.53M | 52.32 | 0.87% |
| 26 | IVV | iShares Core S&... | 606.23 | +0.32% | 764.9K | +14.10% | 450.28M | 402.22 | 0.86% |
| 27 | UNP | Union Pacific C... | 225.29 | -0.19% | 1.92M | +1.27% | 438.51M | 176.15 | 0.84% |
| 28 | TJX | The TJX Compani... | 124.31 | -0.18% | 3.63M | +2.24% | 438.49M | 64.57 | 0.84% |
| 29 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.06M | +3.94% | 390.57M | 99.91 | 0.75% |
| 30 | IEFA | iShares Core MS... | 84.11 | +0.76% | 5.46M | +6.24% | 383.68M | 62.99 | 0.73% |
| 31 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.35M | +2.50% | 372.57M | 123.6 | 0.71% |
| 32 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 634.29K | +2.15% | 371.75M | 293.46 | 0.71% |
| 33 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.08M | -1.5% | 369.72M | 82.54 | 0.71% |
| 34 | TEL | TE Connectivity... | 165.98 | +0.14% | 2.5M | +11.85% | 357.26M | 150.14 | 0.68% |
| 35 | V | Visa Inc. | 371.03 | -0.61% | 1.13M | -0.28% | 355.99M | 149.26 | 0.68% |
| 36 | USB | U.S. Bancorp | 44.13 | -0.15% | 6.43M | +2.14% | 307.39M | 46.59 | 0.59% |
| 37 | MA | Mastercard Inco... | 588.62 | -0.36% | 541.85K | +2.38% | 285.32M | 280.03 | 0.55% |
| 38 | PG | The Procter & G... | 163.05 | +0.58% | 1.67M | +2.72% | 280.7M | 108.28 | 0.54% |
| 39 | BAC | Bank of America... | 44.56 | -0.37% | 6.1M | +1.98% | 268M | 29.8 | 0.51% |
| 40 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.58M | +2.21% | 251.79M | 46.24 | 0.48% |
| 41 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.71M | -0.37% | 247M | 118.77 | 0.47% |
| 42 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 4.14M | +9.58% | 241.13M | 58.23 | 0.46% |
| 43 | BIV | Vanguard Interm... | 76.44 | +0.35% | 3.2M | +5.46% | 239.27M | 80.74 | 0.46% |
| 44 | KMX | CarMax, Inc. | 66.04 | -2.64% | 2.89M | +4.32% | 236.08M | 77.53 | 0.45% |
| 45 | VTV | Vanguard Value ... | 174.72 | +0.57% | 1.39M | +1.75% | 235.44M | 112.04 | 0.45% |
| 46 | OMC | Omnicom Group I... | 71.10 | -3% | 2.7M | +3.30% | 232.01M | 79.23 | 0.44% |
| 47 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 2.83M | +18.53% | 227.26M | 79.54 | 0.43% |
| 48 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 2.43M | +2.85% | 224.43M | 96.45 | 0.43% |
| 49 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.92M | -1.02% | 217.68M | 73.11 | 0.42% |
| 50 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.58M | -36.56% | 211.64M | 43.71 | 0.40% |
| 51 | IJH | iShares Core S&... | 61.17 | +0.07% | 3.39M | +5.94% | 211.4M | 46.45 | 0.40% |
| 52 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 416.15K | +4.60% | 210.51M | 398.74 | 0.40% |
| 53 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 263.05K | -4.72% | 203.07M | 291.72 | 0.39% |
| 54 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 197.88K | +100.00% | 202.85M | 1025.11 | 0.39% |
| 55 | VTI | Vanguard Total ... | 296.95 | +0.28% | 687.01K | +3.10% | 199.1M | 171.7 | 0.38% |
| 56 | WMT | Walmart Inc. | 94.83 | -1.01% | 2.17M | +2.08% | 196.35M | 36.79 | 0.38% |
| 57 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 1.76M | +2.22% | 195.02M | 87.85 | 0.37% |
| 58 | MRK | Merck & Co., In... | 81.73 | +1.75% | 1.94M | -7.88% | 192.86M | 66.9 | 0.37% |
| 59 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.24M | -9.04% | 188.83M | 127.27 | 0.36% |
| 60 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 453.11K | -5.03% | 182.99M | 20.76 | 0.35% |
| 61 | VUG | Vanguard Growth... | 423.76 | +0.11% | 440.97K | +37.52% | 180.99M | 245.89 | 0.35% |
| 62 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 4.1M | +7.58% | 180.69M | 42.65 | 0.35% |
| 63 | FI | Fiserv, Inc. | 167.89 | -0.11% | 862.13K | -3.26% | 177.1M | 90.38 | 0.34% |
| 64 | VB | Vanguard Small ... | 233.32 | -0.21% | 734.89K | +1.32% | 176.58M | 158.61 | 0.34% |
| 65 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 867.83K | -7.06% | 171.39M | 58.88 | 0.33% |
| 66 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 327.43K | +4.01% | 167.39M | 285.49 | 0.32% |
| 67 | MCD | McDonald's Corp... | 302.86 | +0.38% | 566.82K | +0.16% | 164.32M | 200.24 | 0.31% |
| 68 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 4.64M | +0.33% | 160.46M | 23.82 | 0.31% |
| 69 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 1.39M | +2.57% | 149.76M | 87.96 | 0.29% |
| 70 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 403.02K | +0.46% | 146.2M | 167.22 | 0.28% |
| 71 | ADP | Automatic Data ... | 309.72 | -0.85% | 493.95K | -1.05% | 144.59M | 124.59 | 0.28% |
| 72 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 2.49M | +3.97% | 142.75M | 53.74 | 0.27% |
| 73 | ETN | Eaton Corporati... | 329.93 | +1.30% | 423.54K | -3.53% | 140.56M | 105.83 | 0.27% |
| 74 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 513.21K | +3.51% | 135.55M | 190.43 | 0.26% |
| 75 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 2.55M | +1.97% | 133.58M | 51.58 | 0.26% |
| 76 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 266.67K | +1.12% | 132.81M | 339.12 | 0.25% |
| 77 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 1.45M | -1.56% | 131.91M | 67.01 | 0.25% |
| 78 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 931.76K | -0.09% | 130.65M | 78.53 | 0.25% |
| 79 | VIG | Vanguard Divide... | 202.54 | +0.63% | 658.93K | +0.57% | 129.04M | 139.66 | 0.25% |
| 80 | IWM | iShares Russell... | 212.65 | -0.46% | 582.8K | -34.51% | 128.78M | 150.8 | 0.25% |
| 81 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 354.06K | -1.03% | 120.36M | 220.49 | 0.23% |
| 82 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 4.39M | +187.67% | 120.05M | 24.75 | 0.23% |
| 83 | SYK | Stryker Corpora... | 380.13 | -0.25% | 330.05K | -1.28% | 118.83M | 200.96 | 0.23% |
| 84 | ACN | Accenture plc | 317.94 | -0.4% | 337.67K | -0.33% | 118.79M | 244.93 | 0.23% |
| 85 | BR | Broadridge Fina... | 239.61 | -0.65% | 524.74K | -6.89% | 118.64M | 104.72 | 0.23% |
| 86 | IBM | International B... | 280.79 | -0.26% | 530.8K | +0.36% | 116.69M | 148.55 | 0.22% |
| 87 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 3.89M | +5.27% | 116.22M | 30.69 | 0.22% |
| 88 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 750.66K | +7.91% | 115.32M | 102.14 | 0.22% |
| 89 | ITW | Illinois Tool W... | 245.68 | -0.38% | 454.76K | -0.15% | 115.31M | 194.37 | 0.22% |
| 90 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 213.79K | -0.44% | 111.22M | 397.89 | 0.21% |
| 91 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 332.49K | +2.92% | 111.16M | 199.7 | 0.21% |
| 92 | IEMG | iShares Core MS... | 59.64 | +0.05% | 2.1M | +2.79% | 109.85M | 50.75 | 0.21% |
| 93 | PCAR | PACCAR Inc | 93.55 | -0.35% | 1.03M | -0.59% | 106.7M | 43.05 | 0.20% |
| 94 | CPRT | Copart, Inc. | 49.97 | -1.05% | 1.85M | +4.10% | 105.9M | 25.52 | 0.20% |
| 95 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 95.24K | +2.46% | 100.96M | 550.09 | 0.19% |
| 96 | MSCI | MSCI Inc. | 554.77 | +0.06% | 167.17K | -5.94% | 100.3M | 475.44 | 0.19% |
| 97 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 1.32M | -1.18% | 99.78M | 64.72 | 0.19% |
| 98 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 530.78K | +100.29% | 96.58M | 80.3 | 0.18% |
| 99 | ADI | Analog Devices,... | 231.89 | -0.28% | 453.85K | -5.02% | 96.43M | 124.36 | 0.18% |
| 100 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 162.91K | +12.16% | 96.39M | 244.16 | 0.18% |
| 101 | UPS | United Parcel S... | 100.82 | -0.34% | 752.71K | +0.04% | 94.92M | 116.83 | 0.18% |
| 102 | IVW | iShares S&P 500... | 106.36 | +0.36% | 914.99K | -5.95% | 92.9M | 55.97 | 0.18% |
| 103 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 1.86M | +1.42% | 92.09M | 37.42 | 0.18% |
| 104 | PNC | The PNC Financi... | 177.61 | -0.07% | 460.07K | -0.04% | 88.73M | 127.57 | 0.17% |
| 105 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 532.16K | +2.44% | 88.68M | 69.27 | 0.17% |
| 106 | TGT | Target Corporat... | 99.24 | +1.15% | 650.5K | -3.51% | 87.94M | 77.26 | 0.17% |
| 107 | AMGN | Amgen Inc. | 297.25 | +1.86% | 335.77K | -3.12% | 87.51M | 208.02 | 0.17% |
| 108 | VZ | Verizon Communi... | 43.13 | -1.38% | 2.16M | -0.01% | 86.24M | 49.6 | 0.16% |
| 109 | RTX | RTX Corporation | 141.01 | -0.56% | 741.83K | -0.33% | 85.84M | 75.34 | 0.16% |
| 110 | DHR | Danaher Corpora... | 204.74 | +0.01% | 369.09K | -1.82% | 84.72M | 154.81 | 0.16% |
| 111 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 1.68M | -0.24% | 84.08M | 51.01 | 0.16% |
| 112 | EMR | Emerson Electri... | 126.72 | +0.18% | 677.72K | -0.64% | 83.99M | 80.54 | 0.16% |
| 113 | CASY | Casey's General... | 506.72 | +1.44% | 211.25K | +18.25% | 83.7M | 351.69 | 0.16% |
| 114 | ASML | ASML Holding N.... | 786.23 | +0.27% | 115.79K | +18.60% | 80.25M | 339.57 | 0.15% |
| 115 | ICE | Intercontinenta... | 178.97 | +0.83% | 533.96K | +0.65% | 79.57M | 110.47 | 0.15% |
| 116 | PFE | Pfizer Inc. | 24.83 | +1.44% | 2.99M | -10.19% | 79.31M | 38.52 | 0.15% |
| 117 | TCAF | T. Rowe Price E... | 34.51 | +0.29% | 2.38M | +4.54% | 79.24M | 32.4 | 0.15% |
| 118 | MDT | Medtronic plc | 88.44 | +0.44% | 977.63K | +6.08% | 78.09M | 86.9 | 0.15% |
| 119 | WCN | Waste Connectio... | 191.48 | +1.14% | 452.09K | +0.77% | 77.57M | 114.31 | 0.15% |
| 120 | IWB | iShares Russell... | 331.42 | +0.24% | 238.94K | -0.75% | 76.98M | 129.13 | 0.15% |
| 121 | PODD | Insulet Corpora... | 303.30 | +0.35% | 294.62K | -8.16% | 76.92M | 156.21 | 0.15% |
| 122 | CHDN | Churchill Downs... | 99.40 | -1.24% | 573.86K | +12.66% | 76.63M | 123.45 | 0.15% |
| 123 | CSGP | CoStar Group, I... | 82.35 | +0.68% | 1.07M | -5.6% | 76.55M | 79.32 | 0.15% |
| 124 | GLOB | Globant S.A. | 98.23 | -2.84% | 354.93K | +18.92% | 76.1M | 207.6 | 0.15% |
| 125 | TXN | Texas Instrumen... | 199.58 | -0.06% | 403.48K | +6.20% | 75.66M | 154.55 | 0.14% |
| 126 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 461.64K | -3.16% | 75.21M | 147.54 | 0.14% |
| 127 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 1.32M | +10.68% | 74.76M | 48.62 | 0.14% |
| 128 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 193.02K | -9.11% | 74.55M | 311.26 | 0.14% |
| 129 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 865.88K | +0.38% | 74.48M | 40.06 | 0.14% |
| 130 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.19M | -1.87% | 74.16M | 49.69 | 0.14% |
| 131 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 298.59K | -4.33% | 72.3M | 153.59 | 0.14% |
| 132 | KNSL | Kinsale Capital... | 473.64 | +3.03% | 153.73K | +3.64% | 71.5M | 289.44 | 0.14% |
| 133 | JKHY | Jack Henry & As... | 180.13 | +0.19% | 404.45K | -8.16% | 70.9M | 177.22 | 0.14% |
| 134 | BURL | Burlington Stor... | 236.78 | -0.83% | 247.52K | -7.41% | 70.56M | 228.18 | 0.13% |
| 135 | ANET | Arista Networks... | 95.66 | +1.54% | 634.88K | +100.00% | 70.17M | 110.53 | 0.13% |
| 136 | LIN | Linde plc | 470.45 | +0.41% | 167.13K | +1.69% | 69.97M | 396.89 | 0.13% |
| 137 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 1.21M | +8.77% | 69.79M | 56.86 | 0.13% |
| 138 | EOG | EOG Resources, ... | 120.50 | +0.48% | 569.27K | +2.52% | 69.78M | 96.27 | 0.13% |
| 139 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 320.45K | +1.64% | 68.07M | 164.87 | 0.13% |
| 140 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 163.34K | -22.34% | 67.53M | 250.41 | 0.13% |
| 141 | HON | Honeywell Inter... | 225.98 | +0.07% | 297.86K | -4.96% | 67.28M | 167.16 | 0.13% |
| 142 | PEN | Penumbra, Inc. | 252.96 | -0.14% | 280.2K | +43.95% | 66.54M | 211.56 | 0.13% |
| 143 | BJ | BJ's Wholesale ... | 109.69 | +0.89% | 736.71K | -9.86% | 65.82M | 73.19 | 0.13% |
| 144 | TYL | Tyler Technolog... | 587.18 | +0.54% | 112.68K | -25.53% | 64.98M | 213.41 | 0.12% |
| 145 | WM | Waste Managemen... | 236.91 | +1.12% | 321.91K | -0.13% | 64.96M | 97.3 | 0.12% |
| 146 | MANH | Manhattan Assoc... | 192.94 | +1.91% | 240.25K | -9.67% | 64.93M | 258.37 | 0.12% |
| 147 | IVE | iShares S&P 500... | 192.83 | +0.30% | 337.83K | -1.05% | 64.48M | 133.44 | 0.12% |
| 148 | GS | The Goldman Sac... | 625.32 | +0.18% | 110.87K | +5.60% | 63.49M | 303.62 | 0.12% |
| 149 | BROS | Dutch Bros Inc. | 71.37 | -0.14% | 1.2M | +2.32% | 62.75M | 41.12 | 0.12% |
| 150 | EFX | Equifax Inc. | 268.67 | -1.04% | 244.51K | +16.73% | 62.31M | 229.84 | 0.12% |