Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 903,864.0 | $290.0M | 0.45% | +28K | +3.1% | $320.81 | +13.1% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,810,156.0 | $286.1M | 0.45% | +372K | +10.8% | $75.10 | +7.9% |
| 43 | VUG | VANGUARD INDEX FDS | — | 641,405.0 | $280.2M | 0.44% | +16K | +2.6% | $436.79 | -80.0% |
| 44 | LLY | ELI LILLY CO | Healthcare | 283,474.0 | $260.7M | 0.41% | +7K | +2.7% | $919.77 | +9.5% |
| 45 | IEF | ISHARES TR | — | 2,724,472.0 | $260.0M | 0.41% | +30K | +1.1% | $95.44 | -2.0% |
| 46 | IJH | ISHARES TR | — | 3,539,416.0 | $239.0M | 0.37% | +74K | +2.1% | $67.53 | +6.9% |
| 47 | VB | VANGUARD INDEX FDS | — | 810,773.0 | $212.4M | 0.33% | +32K | +4.1% | $261.92 | +7.6% |
| 48 | EFV | ISHARES TR | — | 2,716,112.0 | $201.9M | 0.32% | +41K | +1.5% | $74.35 | +3.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 598,104.0 | $185.9M | 0.29% | +21K | +3.7% | $310.79 | -11.5% |
| 50 | SPSB | SPDR SERIES TRUST | — | 5,995,308.0 | $180.3M | 0.28% | +819K | +15.8% | $30.07 | -0.4% |
| 51 | VO | VANGUARD INDEX FDS | — | 626,685.0 | $180.0M | 0.28% | +74K | +13.4% | $287.18 | -73.4% |
| 52 | IEMG | ISHARES INC | — | 2,432,761.0 | $169.7M | 0.27% | +19K | +0.8% | $69.75 | +14.0% |
| 53 | ETN | EATON CORP PLC | Industrials | 467,195.0 | $167.1M | 0.26% | +93K | +24.9% | $357.67 | +14.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,023,213.0 | $158.9M | 0.25% | +81K | +8.6% | $155.29 | -4.3% |
| 55 | APH | AMPHENOL CORP | Technology | 1,187,029.0 | $150.0M | 0.23% | +23K | +2.0% | $126.35 | -1.1% |
| 56 | EFA | ISHARES TR | — | 1,511,924.0 | $146.9M | 0.23% | +105K | +7.4% | $97.13 | +4.7% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 955,524.0 | $141.5M | 0.22% | +27K | +2.9% | $148.10 | +5.2% |
| 58 | KMX | CARMAX INC | Consumer Cyclical | 3,068,452.0 | $127.6M | 0.20% | +407K | +15.3% | $41.58 | -8.4% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,481,311.0 | $124.6M | 0.20% | +32K | +1.3% | $50.20 | -6.3% |
| 60 | WCN | WASTE CONNECTIONS INC | Industrials | 762,965.0 | $123.9M | 0.19% | +126K | +19.7% | $162.44 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%