Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,281,194.0 | $49.2M | 0.08% | +81K | +6.7% | $38.42 | +13.1% |
| 102 | ESGV | VANGUARD WORLD FD | — | 428,716.0 | $48.1M | 0.07% | +15K | +3.6% | $112.27 | +15.7% |
| 103 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,095,162.0 | $46.8M | 0.07% | +548K | +35.4% | $22.34 | -0.8% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 82,535.0 | $46.4M | 0.07% | +32K | +64.6% | $561.89 | -5.2% |
| 105 | USHY | ISHARES TR | — | 1,253,028.0 | $46.2M | 0.07% | +182K | +17.1% | $36.84 | -0.1% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57,589.0 | $44.5M | 0.07% | +8K | +15.5% | $772.64 | -7.7% |
| 107 | WSO | WATSCO INC | Industrials | 122,206.0 | $44.5M | 0.07% | +13K | +11.5% | $363.79 | +14.4% |
| 108 | OXY | OCCIDENTAL PETE CORP | Energy | 674,376.0 | $43.8M | 0.07% | +279K | +70.8% | $65.00 | -12.6% |
| 109 | SAMT | ADVISORS INNER CIRCLE FD III | — | 1,092,801.0 | $42.9M | 0.07% | +295K | +37.0% | $39.27 | +15.0% |
| 110 | TMUS | T MOBILE US INC | Communication Services | 201,672.0 | $42.4M | 0.07% | +22K | +12.5% | $210.03 | -10.4% |
| 111 | VRSK | VERISK ANALYTICS INC | Industrials | 222,199.0 | $42.2M | 0.07% | +104K | +87.7% | $189.75 | -17.3% |
| 112 | ICOW | PACER FDS TR | — | 988,530.0 | $42.0M | 0.07% | +272K | +38.0% | $42.44 | +5.5% |
| 113 | IDCC | INTERDIGITAL INC | Technology | 135,902.0 | $41.0M | 0.06% | +6K | +4.2% | $302.00 | -10.5% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 517,565.0 | $40.6M | 0.06% | +63K | +14.0% | $78.41 | -0.8% |
| 115 | EMXC | ISHARES INC | — | 510,922.0 | $40.2M | 0.06% | +12K | +2.5% | $78.66 | +19.0% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 282,089.0 | $39.3M | 0.06% | +7K | +2.5% | $139.37 | -5.2% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 397,941.0 | $39.1M | 0.06% | +10K | +2.6% | $98.38 | +0.0% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 212,901.0 | $38.8M | 0.06% | +35K | +19.9% | $182.43 | +1.8% |
| 119 | XYL | XYLEM INC | Industrials | 322,885.0 | $38.6M | 0.06% | +72K | +28.5% | $119.50 | -8.4% |
| 120 | NOBL | PROSHARES TR | — | 361,235.0 | $38.3M | 0.06% | +42K | +13.3% | $106.01 | -0.4% |
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%