Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QUAL | ISHARES TR | — | 242,921.0 | $46.6M | 0.07% | — | — | $191.81 | +10.0% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 82,535.0 | $46.4M | 0.07% | +32K | +64.6% | $561.89 | -5.9% |
| 183 | USHY | ISHARES TR | — | 1,253,028.0 | $46.2M | 0.07% | +182K | +17.1% | $36.84 | -0.1% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 134,176.0 | $45.9M | 0.07% | -23K | -14.4% | $341.79 | +21.0% |
| 185 | IJJ | ISHARES TR | — | 341,363.0 | $45.2M | 0.07% | -3K | -0.8% | $132.50 | +4.6% |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 273,865.0 | $44.9M | 0.07% | -21K | -7.1% | $164.13 | +47.5% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL | — | 62.0 | $44.5M | 0.07% | -3.0 | -4.6% | $718140.00 | — |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57,589.0 | $44.5M | 0.07% | +8K | +15.5% | $772.64 | -9.6% |
| 189 | WSO | WATSCO INC | Industrials | 122,206.0 | $44.5M | 0.07% | +13K | +11.5% | $363.79 | +10.8% |
| 190 | INTU | INTUIT | Technology | 101,990.0 | $44.1M | 0.07% | -17K | -14.0% | $432.38 | -9.1% |
| 191 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 973,136.0 | $44.1M | 0.07% | — | — | $45.30 | -32.5% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 265,912.0 | $44.0M | 0.07% | -4K | -1.6% | $165.34 | +14.7% |
| 193 | OXY | OCCIDENTAL PETE CORP | Energy | 674,376.0 | $43.8M | 0.07% | +279K | +70.8% | $65.00 | -8.3% |
| 194 | C | CITIGROUP INC | Financial Services | 384,533.0 | $43.6M | 0.07% | -6K | -1.5% | $113.41 | +7.9% |
| 195 | NOW | SERVICENOW INC | Technology | 413,802.0 | $43.3M | 0.07% | -37K | -8.1% | $104.55 | -9.1% |
| 196 | GSLC | GOLDMAN SACHS ETF TR | — | 343,984.0 | $43.0M | 0.07% | — | — | $125.13 | +11.9% |
| 197 | SAMT | ADVISORS INNER CIRCLE FD III | — | 1,092,801.0 | $42.9M | 0.07% | +295K | +37.0% | $39.27 | +13.6% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 214,248.0 | $42.5M | 0.07% | -107K | -33.2% | $198.29 | -10.5% |
| 199 | TMUS | T MOBILE US INC | Communication Services | 201,672.0 | $42.4M | 0.07% | +22K | +12.5% | $210.03 | -11.8% |
| 200 | VRSK | VERISK ANALYTICS INC | Industrials | 222,199.0 | $42.2M | 0.07% | +104K | +87.7% | $189.75 | -14.3% |
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%