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 | BAC | BANK AMERICA CORP COM | Financial Services | 6,672,301.0 | $367.0M | 0.57% | NEW | — | $55.00 | -9.5% |
| 42 | OMC | OMNICOM GROUP INC COM | Communication Services | 4,354,333.0 | $351.6M | 0.55% | NEW | — | $80.75 | -11.4% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 6,355,611.0 | $341.7M | 0.53% | NEW | — | $53.76 | +8.7% |
| 44 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,085,758.0 | $310.8M | 0.48% | NEW | — | $149.01 | +3.1% |
| 45 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 535,643.0 | $305.8M | 0.48% | NEW | — | $570.88 | -14.2% |
| 46 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 625,110.0 | $305.0M | 0.47% | NEW | — | $487.86 | -82.1% |
| 47 | LLY | ELI LILLY CO COM | Healthcare | 276,094.0 | $296.7M | 0.46% | NEW | — | $1074.68 | -6.3% |
| 48 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 876,258.0 | $293.8M | 0.46% | NEW | — | $335.27 | +8.2% |
| 49 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 1,486,260.0 | $283.9M | 0.44% | NEW | — | $190.99 | +8.2% |
| 50 | WMT | WALMART INC COM | Consumer Defensive | 2,437,540.0 | $271.6M | 0.42% | NEW | — | $111.41 | +18.9% |
| 51 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 2,694,885.0 | $259.1M | 0.40% | NEW | — | $96.16 | -2.8% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 3,438,614.0 | $252.9M | 0.39% | NEW | — | $73.56 | +10.1% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 827,915.0 | $251.6M | 0.39% | NEW | — | $303.89 | +37.5% |
| 54 | ABT | ABBOTT LABS COM | Healthcare | 1,995,983.0 | $250.1M | 0.39% | NEW | — | $125.29 | -32.6% |
| 55 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 397,570.0 | $244.2M | 0.38% | NEW | — | $614.31 | +15.4% |
| 56 | CVX | CHEVRON CORP NEW COM | Energy | 1,572,877.0 | $239.7M | 0.37% | NEW | — | $152.41 | +22.5% |
| 57 | IJH | ISHARES TR CORE SP MCP ETF | — | 3,465,910.0 | $228.8M | 0.36% | NEW | — | $66.00 | +9.4% |
| 58 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,560,128.0 | $223.6M | 0.35% | NEW | — | $143.31 | -0.4% |
| 59 | CSCO | CISCO SYS INC COM | Technology | 2,803,356.0 | $215.9M | 0.34% | NEW | — | $77.03 | +50.0% |
| 60 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 778,593.0 | $200.8M | 0.31% | NEW | — | $257.95 | +9.3% |
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
24.6%
Financial Services
19.3%
Industrials
13.6%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.1%
Utilities
3.6%
Consumer Defensive
3.6%
Energy
1.9%
Basic Materials
1.5%