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 | FAST | FASTENAL CO | Industrials | 15,377,769.0 | $713.5M | 1.11% | +538K | +3.6% | $46.40 | -5.2% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,358,195.0 | $696.0M | 1.09% | +216K | +5.2% | $159.70 | -7.7% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 3,128,894.0 | $654.0M | 1.02% | +154K | +5.2% | $209.02 | -1.1% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,841,844.0 | $631.6M | 0.99% | +256K | +3.9% | $92.31 | -2.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 615,148.0 | $613.0M | 0.96% | +17K | +2.9% | $996.43 | +4.5% |
| 26 | AVGO | BROADCOM INC | Technology | 1,926,756.0 | $596.4M | 0.93% | +36K | +1.9% | $309.51 | +37.4% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,154,088.0 | $594.4M | 0.93% | +1.2M | +13.3% | $58.54 | -0.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 958,001.0 | $572.5M | 0.89% | +80K | +9.2% | $597.55 | +13.7% |
| 29 | IVV | ISHARES TR | — | 863,829.0 | $564.3M | 0.88% | -80K | -8.5% | $653.21 | +13.7% |
| 30 | IEFA | ISHARES TR | — | 6,173,951.0 | $558.9M | 0.87% | +305K | +5.2% | $90.53 | +5.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,939,965.0 | $557.9M | 0.87% | — | — | $287.56 | +39.5% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,668,337.0 | $551.8M | 0.86% | +710K | +11.9% | $82.75 | -0.9% |
| 33 | UNP | UNION PAC CORP | Industrials | 2,076,555.0 | $503.8M | 0.79% | +83K | +4.2% | $242.62 | +11.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 4,976,161.0 | $479.6M | 0.75% | +223K | +4.7% | $96.38 | +9.4% |
| 35 | WFC | WELLS FARGO CO | Financial Services | 5,982,815.0 | $476.3M | 0.74% | +426K | +7.7% | $79.61 | -7.3% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 5,596,477.0 | $431.9M | 0.68% | +822K | +17.2% | $77.18 | -1.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,950,203.0 | $424.1M | 0.66% | -23K | -1.2% | $217.49 | -3.3% |
| 38 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 622,227.0 | $404.7M | 0.63% | -25K | -3.9% | $650.34 | +13.7% |
| 39 | DHR | DANAHER CORP DEL | Healthcare | 2,125,922.0 | $403.1M | 0.63% | +93K | +4.6% | $189.60 | -13.2% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 5,535,270.0 | $398.2M | 0.62% | +4.7M | +589.3% | $71.93 | +3.8% |
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%