Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC COM | Utilities | 860,087.0 | $69.0M | 0.11% | NEW | — | $80.28 | +19.2% |
| 142 | NOW | SERVICENOW INC COM | Technology | 450,442.0 | $69.0M | 0.11% | NEW | — | $153.19 | -40.9% |
| 143 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 318,606.0 | $68.2M | 0.11% | NEW | — | $214.16 | +98.0% |
| 144 | DE | DEERE CO COM | Industrials | 145,816.0 | $67.9M | 0.11% | NEW | — | $465.57 | +23.4% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 849,724.0 | $67.7M | 0.11% | NEW | — | $79.73 | -1.2% |
| 146 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | 1,961,663.0 | $67.6M | 0.10% | NEW | — | $34.46 | +8.5% |
| 147 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 4,280,764.0 | $67.5M | 0.10% | NEW | — | $15.76 | +15.3% |
| 148 | MSCI | MSCI INC COM | Financial Services | 115,928.0 | $66.5M | 0.10% | NEW | — | $573.73 | -0.7% |
| 149 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 408,007.0 | $66.2M | 0.10% | NEW | — | $162.14 | -50.1% |
| 150 | UBER | UBER TECHNOLOGIES INC COM | Technology | 803,039.0 | $65.6M | 0.10% | NEW | — | $81.71 | -8.6% |
| 151 | CB | CHUBB LIMITED COM | Financial Services | 205,117.0 | $64.0M | 0.10% | NEW | — | $312.12 | +3.9% |
| 152 | DGRO | ISHARES TR CORE DIV GRWTH | — | 915,635.0 | $63.6M | 0.10% | NEW | — | $69.42 | +5.7% |
| 153 | COWZ | PACER FDS TR US CASH COWS 100 | — | 1,042,979.0 | $62.8M | 0.10% | NEW | — | $60.17 | +4.6% |
| 154 | IVE | ISHARES TR SP 500 VAL ETF | — | 294,478.0 | $62.4M | 0.10% | NEW | — | $212.07 | +5.4% |
| 155 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 683,314.0 | $62.4M | 0.10% | NEW | — | $91.38 | +0.2% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 194,740.0 | $60.9M | 0.10% | NEW | — | $312.58 | +11.1% |
| 157 | NFLX | NETFLIX INC COM | Communication Services | 635,557.0 | $59.6M | 0.09% | NEW | — | $93.76 | -7.3% |
| 158 | TXN | TEXAS INSTRS INC COM | Technology | 341,055.0 | $59.2M | 0.09% | NEW | — | $173.49 | +76.6% |
| 159 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 1,279,380.0 | $58.6M | 0.09% | NEW | — | $45.80 | +4.5% |
| 160 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 312,893.0 | $58.0M | 0.09% | NEW | — | $185.52 | -13.7% |
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%