Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,974,966.0 | $676.8M | 1.05% | NEW | — | $227.51 | -9.2% |
| 22 | AVGO | BROADCOM INC COM | Technology | 1,890,328.0 | $654.2M | 1.02% | NEW | — | $346.10 | +22.9% |
| 23 | IVV | ISHARES TR CORE SP500 ETF | — | 943,724.0 | $646.4M | 1.01% | NEW | — | $684.94 | +8.4% |
| 24 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,141,829.0 | $636.2M | 0.99% | NEW | — | $153.61 | -4.1% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,943,654.0 | $608.4M | 0.95% | NEW | — | $313.00 | +28.1% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 6,586,338.0 | $600.7M | 0.94% | NEW | — | $91.21 | -1.7% |
| 27 | FAST | FASTENAL CO COM | Industrials | 14,840,071.0 | $595.5M | 0.93% | NEW | — | $40.13 | +9.6% |
| 28 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS | — | 877,730.0 | $550.5M | 0.86% | NEW | — | $627.13 | +8.3% |
| 29 | DIS | DISNEY WALT CO COM | Communication Services | 4,753,553.0 | $540.8M | 0.84% | NEW | — | $113.77 | -7.3% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 8,958,632.0 | $526.1M | 0.82% | NEW | — | $58.73 | -0.9% |
| 31 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,868,880.0 | $525.0M | 0.82% | NEW | — | $89.46 | +6.4% |
| 32 | WFC | WELLS FARGO CO NEW COM | Financial Services | 5,556,902.0 | $517.9M | 0.81% | NEW | — | $93.20 | -20.8% |
| 33 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 598,110.0 | $515.8M | 0.80% | NEW | — | $862.34 | +20.7% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 5,958,038.0 | $499.0M | 0.78% | NEW | — | $83.75 | -2.1% |
| 35 | DHR | DANAHER CORPORATION COM | Healthcare | 2,032,830.0 | $465.4M | 0.72% | NEW | — | $228.92 | -28.1% |
| 36 | UNP | UNION PAC CORP COM | Industrials | 1,993,741.0 | $461.2M | 0.72% | NEW | — | $231.32 | +16.4% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 1,973,385.0 | $450.9M | 0.70% | NEW | — | $228.49 | -7.9% |
| 38 | SPY | SPDR SP 500 ETF TR TR UNIT | Financial Services | 647,158.0 | $441.3M | 0.69% | NEW | — | $681.92 | +8.4% |
| 39 | V | VISA INC COM CL A | Financial Services | 1,105,681.0 | $387.8M | 0.60% | NEW | — | $350.71 | -8.0% |
| 40 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 4,774,764.0 | $371.9M | 0.58% | NEW | — | $77.88 | -2.3% |
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
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%