Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,587,809.0 | $94.6M | 0.15% | NEW | — | $36.54 | -32.0% |
| 102 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 107,405.0 | $94.4M | 0.15% | NEW | — | $879.00 | +10.2% |
| 103 | AMGN | AMGEN INC COM | Healthcare | 287,982.0 | $94.3M | 0.15% | NEW | — | $327.31 | -0.3% |
| 104 | KO | COCA COLA CO COM | Consumer Defensive | 1,342,681.0 | $93.9M | 0.15% | NEW | — | $69.91 | +15.1% |
| 105 | CRM | SALESFORCE INC COM | Technology | 350,806.0 | $92.9M | 0.14% | NEW | — | $264.91 | -36.7% |
| 106 | PANW | PALO ALTO NETWORKS INC COM | Technology | 502,107.0 | $92.5M | 0.14% | NEW | — | $184.20 | +29.3% |
| 107 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 304,339.0 | $92.5M | 0.14% | NEW | — | $303.81 | — |
| 108 | ORCL | ORACLE CORP COM | Technology | 473,944.0 | $92.4M | 0.14% | NEW | — | $194.91 | +0.4% |
| 109 | EMR | EMERSON ELEC CO COM | Industrials | 681,415.0 | $90.4M | 0.14% | NEW | — | $132.72 | +3.9% |
| 110 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 2,317,011.0 | $88.8M | 0.14% | NEW | — | $38.34 | -5.3% |
| 111 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 1,761,477.0 | $88.6M | 0.14% | NEW | — | $50.29 | -0.9% |
| 112 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 97,610.0 | $88.5M | 0.14% | NEW | — | $906.36 | +78.1% |
| 113 | IWB | ISHARES TR RUS 1000 ETF | — | 232,230.0 | $86.7M | 0.14% | NEW | — | $373.44 | +7.8% |
| 114 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 320,797.0 | $86.1M | 0.13% | NEW | — | $268.30 | -37.1% |
| 115 | PAYX | PAYCHEX INC COM | Industrials | 766,378.0 | $86.0M | 0.13% | NEW | — | $112.18 | -20.8% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 525,067.0 | $85.0M | 0.13% | NEW | — | $161.96 | -3.9% |
| 117 | MU | MICRON TECHNOLOGY INC COM | Technology | 296,759.0 | $84.7M | 0.13% | NEW | — | $285.41 | +171.9% |
| 118 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 565,418.0 | $82.9M | 0.13% | NEW | — | $146.58 | -9.5% |
| 119 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 396,685.0 | $82.8M | 0.13% | NEW | — | $208.73 | +2.3% |
| 120 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,145,656.0 | $82.7M | 0.13% | NEW | — | $72.19 | — |
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%