Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | SELECT SECTOR SPDR TR | — | 626,228.0 | $28.7M | 0.04% | -31K | -4.7% | $45.89 | -4.4% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 105,767.0 | $28.6M | 0.04% | -15K | -12.5% | $270.59 | +47.5% |
| 103 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 138,624.0 | $28.0M | 0.04% | -13K | -8.4% | $201.65 | -4.5% |
| 104 | VNOM | VIPER ENERGY INC | Energy | 589,254.0 | $27.7M | 0.04% | -19K | -3.2% | $46.99 | +1.5% |
| 105 | MMM | 3M CO | Industrials | 190,029.0 | $27.6M | 0.04% | -59K | -23.6% | $145.23 | -0.1% |
| 106 | GLDM | WORLD GOLD TR | Financial Services | 293,852.0 | $27.2M | 0.04% | -37K | -11.2% | $92.69 | -2.9% |
| 107 | ILMN | ILLUMINA INC | Healthcare | 213,519.0 | $26.3M | 0.04% | -19K | -8.2% | $123.26 | +16.2% |
| 108 | VEEV | VEEVA SYS INC | Healthcare | 147,612.0 | $25.9M | 0.04% | -46K | -23.8% | $175.66 | -11.0% |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,788.0 | $25.9M | 0.04% | -8K | -3.8% | $130.95 | +9.8% |
| 110 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 514,944.0 | $25.6M | 0.04% | -39K | -7.1% | $49.81 | -0.1% |
| 111 | BROS | DUTCH BROS INC | Consumer Cyclical | 488,644.0 | $24.8M | 0.04% | -47K | -8.7% | $50.66 | +0.7% |
| 112 | DLN | WISDOMTREE TR | — | 276,256.0 | $24.7M | 0.04% | -74K | -21.0% | $89.33 | +6.0% |
| 113 | HEI | HEICO CORP NEW | Industrials | 87,394.0 | $24.0M | 0.04% | -15K | -14.9% | $274.20 | +8.4% |
| 114 | RMD | RESMED INC | Healthcare | 105,940.0 | $23.8M | 0.04% | -24K | -18.7% | $224.48 | -9.8% |
| 115 | ITOT | ISHARES TR | — | 164,374.0 | $23.4M | 0.04% | -13K | -7.5% | $142.43 | +13.1% |
| 116 | GGG | GRACO INC | Industrials | 273,580.0 | $23.2M | 0.04% | -50K | -15.4% | $84.65 | -9.6% |
| 117 | RJF | RAYMOND JAMES FINL INC | Financial Services | 154,569.0 | $22.4M | 0.04% | -30K | -16.4% | $144.79 | +7.4% |
| 118 | PSX | PHILLIPS 66 | Energy | 122,794.0 | $22.4M | 0.04% | -90K | -42.2% | $182.18 | -5.9% |
| 119 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 246,774.0 | $22.2M | 0.04% | -35K | -12.6% | $89.83 | -3.5% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 318,468.0 | $21.7M | 0.03% | -237K | -42.7% | $68.14 | +1.3% |
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
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%