Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 1,844,152.0 | $82.0M | 0.13% | NEW | — | $44.47 | +2.9% |
| 122 | ECL | ECOLAB INC COM | Basic Materials | 308,554.0 | $81.0M | 0.13% | NEW | — | $262.52 | -5.2% |
| 123 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 1,856,075.0 | $81.0M | 0.13% | NEW | — | $43.64 | +9.6% |
| 124 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 618,508.0 | $78.9M | 0.12% | NEW | — | $127.57 | -30.8% |
| 125 | INTU | INTUIT COM | Technology | 118,538.0 | $78.5M | 0.12% | NEW | — | $662.43 | -42.9% |
| 126 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 351,438.0 | $78.4M | 0.12% | NEW | — | $223.17 | -34.7% |
| 127 | LIN | LINDE PLC SHS | Basic Materials | 181,947.0 | $77.6M | 0.12% | NEW | — | $426.39 | +20.0% |
| 128 | WM | WASTE MGMT INC DEL COM | Industrials | 350,353.0 | $77.0M | 0.12% | NEW | — | $219.71 | -0.4% |
| 129 | BA | BOEING CO COM | Industrials | 352,532.0 | $76.5M | 0.12% | NEW | — | $217.12 | +1.6% |
| 130 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 233,283.0 | $75.6M | 0.12% | NEW | — | $324.03 | -4.6% |
| 131 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,023,120.0 | $75.3M | 0.12% | NEW | — | $73.63 | — |
| 132 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 651,792.0 | $75.2M | 0.12% | NEW | — | $115.31 | +8.5% |
| 133 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 129,224.0 | $73.2M | 0.11% | NEW | — | $566.36 | -24.4% |
| 134 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 296,595.0 | $73.1M | 0.11% | NEW | — | $246.30 | +1.8% |
| 135 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 616,355.0 | $72.2M | 0.11% | NEW | — | $117.21 | +6.1% |
| 136 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 194,171.0 | $71.8M | 0.11% | NEW | — | $369.95 | -15.3% |
| 137 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 129,656.0 | $71.7M | 0.11% | NEW | — | $552.71 | +54.3% |
| 138 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 1,024,802.0 | $71.2M | 0.11% | NEW | — | $69.47 | +6.0% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 392,157.0 | $69.7M | 0.11% | NEW | — | $177.75 | -24.8% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 235,331.0 | $69.1M | 0.11% | NEW | — | $293.57 | +4.8% |
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%