$48.21Billion– No. of Holdings #1749
Baird Financial Group, Inc. has about 31.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 31.4 |
Technology | 18.4 |
Financial Services | 10.4 |
Industrials | 10.1 |
Consumer Cyclical | 8 |
Healthcare | 7.5 |
Communication Services | 5.7 |
Consumer Defensive | 3.9 |
Energy | 2 |
Basic Materials | 1.2 |
Baird Financial Group, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 34.7 |
UNALLOCATED | 31.5 |
MEGA-CAP | 30.4 |
MID-CAP | 3 |
About 64.2% of the stocks held by Baird Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.9 |
Others | 35.8 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Baird Financial Group, Inc. has 1749 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baird Financial Group, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.13 | 9,450,230 | 1,990,410,000 | added | 0.98 | ||
AAXJ | ishares tr msci value index in | 0.25 | 2,271,640 | 120,488,000 | reduced | -0.26 | ||
AAXJ | ishs tr sp natl mun bd | 0.06 | 291,447 | 31,053,700 | added | 0.03 | ||
AAXJ | ishs u s pfd stk etf | 0.05 | 823,419 | 25,978,900 | added | 4.42 | ||
AAXJ | ishares kld sel soc indx | 0.03 | 143,973 | 16,178,200 | added | 2.22 | ||
AAXJ | ishs brclys 15 cr bd fd | 0.03 | 303,430 | 15,547,800 | added | 5.55 | ||
AAXJ | ishs msci eafe grw etf | 0.03 | 143,215 | 14,650,900 | added | 8.37 | ||
AAXJ | ishares tr dow jones us aerospace | 0.03 | 94,646 | 12,498,000 | reduced | -4.84 | ||
AAXJ | ishares tr eafe sml cp etf | 0.02 | 182,731 | 11,263,500 | added | 35.98 | ||
ABBV | abbvie inc | 0.76 | 2,130,610 | 365,442,000 | reduced | -1.25 | ||
ABC | cencora inc | 0.04 | 74,142 | 16,704,200 | reduced | -12.31 | ||
ABT | abbott laboratories | 0.44 | 2,051,270 | 213,148,000 | added | 1.05 | ||
ACN | accenture plc ireland class a | 0.21 | 332,070 | 100,753,000 | reduced | -2.13 | ||
ACSG | dbx hedged equity fd etf | 0.04 | 459,697 | 19,049,800 | added | 4.4 | ||
ACWF | ishares | 0.12 | 969,181 | 55,834,500 | reduced | -6.11 | ||
ACWF | ishs core ttl usd bd etf | 0.04 | 484,579 | 21,912,700 | reduced | -13.05 | ||
ADBE | adobe inc | 0.11 | 94,068 | 52,258,500 | added | 44.31 | ||
ADI | analog devices inc | 0.22 | 464,552 | 106,039,000 | added | 0.08 | ||
ADM | archer daniels midland co | 0.02 | 173,515 | 10,489,000 | added | 0.04 | ||
ADP | automatic data processing inc. | 0.25 | 508,013 | 121,258,000 | added | 1.52 | ||