Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR EAFE VALUE ETF | — | 2,675,073.0 | $191.0M | 0.30% | NEW | — | $71.41 | +8.2% |
| 62 | BLK | BLACKROCK INC COM | Financial Services | 177,553.0 | $190.0M | 0.30% | NEW | — | $1070.34 | +1.1% |
| 63 | CAT | CATERPILLAR INC COM | Industrials | 321,502.0 | $184.2M | 0.29% | NEW | — | $572.87 | +55.1% |
| 64 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | 4,641,003.0 | $183.7M | 0.29% | NEW | — | $39.59 | +8.6% |
| 65 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 576,873.0 | $176.3M | 0.28% | NEW | — | $305.63 | -10.0% |
| 66 | XOM | EXXON MOBIL CORP COM | Energy | 1,379,140.0 | $166.0M | 0.26% | NEW | — | $120.34 | +27.0% |
| 67 | IEMG | ISHARES INC CORE MSCI EMKT | — | 2,413,373.0 | $162.2M | 0.25% | NEW | — | $67.22 | +18.3% |
| 68 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 552,805.0 | $160.4M | 0.25% | NEW | — | $290.22 | -73.6% |
| 69 | APH | AMPHENOL CORP NEW CL A | Technology | 1,164,126.0 | $157.3M | 0.24% | NEW | — | $135.14 | -7.5% |
| 70 | SPSB | SPDR SERIES TRUST STATE STREET SPD | — | 5,176,270.0 | $156.3M | 0.24% | NEW | — | $30.20 | -0.8% |
| 71 | TSLA | TESLA INC COM | Consumer Cyclical | 336,486.0 | $151.3M | 0.24% | NEW | — | $449.72 | -1.4% |
| 72 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 141,158.0 | $151.0M | 0.23% | NEW | — | $1069.86 | +40.4% |
| 73 | SPGI | SP GLOBAL INC COM | Financial Services | 288,478.0 | $150.8M | 0.23% | NEW | — | $522.59 | -22.7% |
| 74 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 587,244.0 | $144.6M | 0.23% | NEW | — | $246.16 | +12.8% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 640,862.0 | $140.8M | 0.22% | NEW | — | $219.78 | +4.4% |
| 76 | MRK | MERCK CO INC COM | Healthcare | 1,296,021.0 | $136.4M | 0.21% | NEW | — | $105.26 | +7.7% |
| 77 | SYK | STRYKER CORPORATION COM | Healthcare | 386,803.0 | $135.9M | 0.21% | NEW | — | $351.47 | -13.1% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 942,231.0 | $135.2M | 0.21% | NEW | — | $143.52 | +3.6% |
| 79 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,407,271.0 | $135.1M | 0.21% | NEW | — | $96.03 | +5.9% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 733,057.0 | $134.4M | 0.21% | NEW | — | $183.40 | -4.2% |
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%