Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,028,898.0 | $379.9M | 0.59% | +673K | +10.6% | $54.05 | +8.1% |
| 42 | OMC | OMNICOM GROUP INC | Communication Services | 4,710,039.0 | $354.7M | 0.55% | +356K | +8.2% | $75.31 | -5.0% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,679,158.0 | $347.4M | 0.54% | +106K | +6.8% | $206.90 | -9.8% |
| 44 | V | VISA INC | Financial Services | 1,107,291.0 | $334.7M | 0.52% | — | — | $302.24 | +6.7% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 6,833,405.0 | $333.1M | 0.52% | +161K | +2.4% | $48.75 | +2.1% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 933,556.0 | $315.5M | 0.49% | +106K | +12.8% | $337.95 | +23.6% |
| 47 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,181,842.0 | $312.5M | 0.49% | +96K | +4.6% | $143.23 | +7.2% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,511,322.0 | $296.5M | 0.46% | +25K | +1.7% | $196.20 | +5.3% |
| 49 | VTI | VANGUARD INDEX FDS | — | 903,864.0 | $290.0M | 0.45% | +28K | +3.1% | $320.81 | +13.1% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,810,156.0 | $286.1M | 0.45% | +372K | +10.8% | $75.10 | +7.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,291,058.0 | $284.7M | 0.45% | -146K | -6.0% | $124.28 | +6.6% |
| 52 | VUG | VANGUARD INDEX FDS | — | 641,405.0 | $280.2M | 0.44% | +16K | +2.6% | $436.79 | -80.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 530,614.0 | $265.1M | 0.41% | -5K | -0.9% | $499.66 | -1.9% |
| 54 | LLY | ELI LILLY CO | Healthcare | 283,474.0 | $260.7M | 0.41% | +7K | +2.7% | $919.77 | +9.5% |
| 55 | IEF | ISHARES TR | — | 2,724,472.0 | $260.0M | 0.41% | +30K | +1.1% | $95.44 | -2.0% |
| 56 | IJH | ISHARES TR | — | 3,539,416.0 | $239.0M | 0.37% | +74K | +2.1% | $67.53 | +6.9% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,356,023.0 | $230.1M | 0.36% | -23K | -1.7% | $169.66 | -9.9% |
| 58 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,546,922.0 | $223.4M | 0.35% | -13K | -0.8% | $144.44 | -1.2% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 384,148.0 | $221.7M | 0.35% | -13K | -3.4% | $577.18 | +22.8% |
| 60 | CAT | CATERPILLAR INC | Industrials | 306,859.0 | $217.4M | 0.34% | -15K | -4.5% | $708.46 | +25.4% |
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%