Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVUV | AMERICAN CENTY ETF TR | — | 217,361.0 | $24.0M | 0.04% | +56K | +34.8% | $110.47 | +7.2% |
| 322 | HEI | HEICO CORP NEW | Industrials | 87,394.0 | $24.0M | 0.04% | -15K | -14.9% | $274.20 | +5.3% |
| 323 | SPYM | SPDR SERIES TRUST | — | 312,993.0 | $24.0M | 0.04% | +14K | +4.6% | $76.54 | +13.6% |
| 324 | SAGP | ADVISORS INNER CIRCLE FD III | — | 697,360.0 | $23.9M | 0.04% | +73K | +11.8% | $34.31 | +1.6% |
| 325 | RMD | RESMED INC | Healthcare | 105,940.0 | $23.8M | 0.04% | -24K | -18.7% | $224.48 | -10.1% |
| 326 | SHY | ISHARES TR | — | 287,752.0 | $23.8M | 0.04% | +15K | +5.6% | $82.57 | -0.6% |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 324,343.0 | $23.6M | 0.04% | +201K | +162.4% | $72.69 | +11.3% |
| 328 | ATO | ATMOS ENERGY CORP | Utilities | 127,222.0 | $23.5M | 0.04% | +6K | +5.2% | $184.72 | -3.4% |
| 329 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 538,337.0 | $23.5M | 0.04% | +3K | +0.7% | $43.59 | -0.9% |
| 330 | ITOT | ISHARES TR | — | 164,374.0 | $23.4M | 0.04% | -13K | -7.5% | $142.43 | +13.0% |
| 331 | FTC | FIRST TR EXCHANGE TRADED ALP | — | 151,568.0 | $23.4M | 0.04% | +1K | +0.7% | $154.14 | +12.2% |
| 332 | GGG | GRACO INC | Industrials | 273,580.0 | $23.2M | 0.04% | -50K | -15.4% | $84.65 | -10.5% |
| 333 | ITA | ISHARES TR | — | 105,077.0 | $23.0M | 0.04% | +5K | +5.1% | $218.75 | +0.7% |
| 334 | PVAL | PUTNAM ETF TRUST | — | 492,201.0 | $22.8M | 0.04% | +55K | +12.6% | $46.40 | +7.3% |
| 335 | AVDE | AMERICAN CENTY ETF TR | — | 267,548.0 | $22.7M | 0.04% | +257K | +2561.6% | $84.84 | +6.2% |
| 336 | DBEF | DBX ETF TR | — | 453,194.0 | $22.4M | 0.04% | — | — | $49.40 | +5.2% |
| 337 | RJF | RAYMOND JAMES FINL INC | Financial Services | 154,569.0 | $22.4M | 0.04% | -30K | -16.4% | $144.79 | +6.4% |
| 338 | PSX | PHILLIPS 66 | Energy | 122,794.0 | $22.4M | 0.04% | -90K | -42.2% | $182.18 | -3.3% |
| 339 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 246,774.0 | $22.2M | 0.04% | -35K | -12.6% | $89.83 | -2.1% |
| 340 | — | BROWN FORMAN CORP | — | 835,597.0 | $22.1M | 0.04% | +552K | +195.0% | $26.44 | — |
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%