Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 1,373,039.0 | $1.20B | 1.87% | -217K | -13.6% | $872.90 | +24.9% |
| 2 | GE | GE AEROSPACE | Industrials | 3,480,286.0 | $987.6M | 1.54% | -84K | -2.4% | $283.77 | +2.7% |
| 3 | PH | PARKER HANNIFIN CORP | Industrials | 875,351.0 | $783.6M | 1.22% | -89K | -9.2% | $895.24 | -1.7% |
| 4 | IVV | ISHARES TR | — | 863,829.0 | $564.3M | 0.88% | -80K | -8.5% | $653.21 | +13.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,950,203.0 | $424.1M | 0.66% | -23K | -1.2% | $217.49 | -3.3% |
| 6 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 622,227.0 | $404.7M | 0.63% | -25K | -3.9% | $650.34 | +13.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,291,058.0 | $284.7M | 0.45% | -146K | -6.0% | $124.28 | +6.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 530,614.0 | $265.1M | 0.41% | -5K | -0.9% | $499.66 | -1.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,356,023.0 | $230.1M | 0.36% | -23K | -1.7% | $169.66 | -9.9% |
| 10 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,546,922.0 | $223.4M | 0.35% | -13K | -0.8% | $144.44 | -1.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 384,148.0 | $221.7M | 0.35% | -13K | -3.4% | $577.18 | +22.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 306,859.0 | $217.4M | 0.34% | -15K | -4.5% | $708.46 | +25.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 2,688,589.0 | $208.6M | 0.33% | -115K | -4.1% | $77.59 | +48.9% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 1,733,915.0 | $178.0M | 0.28% | -262K | -13.1% | $102.67 | -17.7% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 4,414,037.0 | $171.5M | 0.27% | -227K | -4.9% | $38.86 | +10.6% |
| 16 | ASML | ASML HLDG NV | Technology | 122,814.0 | $162.2M | 0.25% | -18K | -13.0% | $1320.84 | +13.7% |
| 17 | BLK | BLACKROCK INC | Financial Services | 163,584.0 | $157.3M | 0.25% | -14K | -7.9% | $961.71 | +12.5% |
| 18 | IWM | ISHARES TR | — | 580,208.0 | $143.9M | 0.23% | -7K | -1.2% | $248.00 | +11.9% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 443,864.0 | $141.2M | 0.22% | -23K | -4.9% | $318.14 | +31.2% |
| 20 | MRK | MERCK CO INC | Healthcare | 1,163,093.0 | $139.9M | 0.22% | -133K | -10.3% | $120.29 | -5.7% |
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
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%