Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MOAT | VANECK ETF TRUST | — | 137,663.0 | $13.3M | 0.02% | +23K | +20.4% | $96.70 | +3.2% |
| 482 | BRO | BROWN BROWN INC | Financial Services | 204,007.0 | $13.3M | 0.02% | +23K | +12.6% | $65.21 | -10.9% |
| 483 | VTR | VENTAS INC | Real Estate | 162,487.0 | $13.3M | 0.02% | +157K | +2782.5% | $81.78 | +7.8% |
| 484 | WFRD | WEATHERFORD INTL PLC | Energy | 139,937.0 | $13.2M | 0.02% | +8K | +6.1% | $94.58 | +17.8% |
| 485 | GPC | GENUINE PARTS CO | Consumer Cyclical | 125,125.0 | $13.2M | 0.02% | -28K | -18.4% | $105.75 | -11.9% |
| 486 | VOX | VANGUARD WORLD FD | — | 73,518.0 | $13.2M | 0.02% | +888.0 | +1.2% | $179.84 | +8.3% |
| 487 | — | RUSSELL INVTS EXCHANGE TRADE | — | 453,327.0 | $13.1M | 0.02% | +30K | +7.2% | $28.97 | — |
| 488 | FDN | FIRST TR EXCHANGE TRADED FD | — | 55,841.0 | $13.1M | 0.02% | -17K | -23.0% | $234.03 | +14.3% |
| 489 | VBK | VANGUARD INDEX FDS | — | 43,186.0 | $13.1M | 0.02% | +5K | +12.4% | $302.25 | +9.9% |
| 490 | FMDE | FIDELITY COVINGTON TRUST | — | 362,813.0 | $13.0M | 0.02% | +46K | +14.7% | $35.96 | +6.1% |
| 491 | INTC | INTEL CORP | Technology | 295,232.0 | $13.0M | 0.02% | +2K | +0.8% | $44.13 | +145.1% |
| 492 | DD | DUPONT DE NEMOURS INC | Basic Materials | 282,626.0 | $12.9M | 0.02% | +31K | +12.2% | $45.80 | +6.2% |
| 493 | TBIL | RBB FD INC | — | 259,371.0 | $12.9M | 0.02% | +69K | +36.5% | $49.86 | +0.2% |
| 494 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,636.0 | $12.9M | 0.02% | +2K | +5.0% | $282.37 | +20.6% |
| 495 | SNA | SNAP ON INC | Industrials | 35,425.0 | $12.9M | 0.02% | +1K | +3.8% | $363.22 | +0.1% |
| 496 | FLR | FLUOR CORP | Industrials | 275,573.0 | $12.9M | 0.02% | +41K | +17.5% | $46.65 | -4.9% |
| 497 | MCY | MERCURY GENL CORP NEW | Financial Services | 145,640.0 | $12.8M | 0.02% | -16K | -9.6% | $88.15 | +14.2% |
| 498 | — | MFS ACTIVE EXCHANGE TRADED F | — | 431,711.0 | $12.8M | 0.02% | NEW | — | $29.72 | — |
| 499 | IUSV | ISHARES TR | — | 125,476.0 | $12.8M | 0.02% | -168K | -57.3% | $102.25 | +6.1% |
| 500 | EQIX | EQUINIX INC | Real Estate | 13,075.0 | $12.8M | 0.02% | +834.0 | +6.8% | $980.24 | +8.4% |
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%