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 | VB | VANGUARD INDEX FDS | — | 810,773.0 | $212.4M | 0.33% | +32K | +4.1% | $261.92 | +7.6% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,688,589.0 | $208.6M | 0.33% | -115K | -4.1% | $77.59 | +48.9% |
| 63 | EFV | ISHARES TR | — | 2,716,112.0 | $201.9M | 0.32% | +41K | +1.5% | $74.35 | +3.9% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 598,104.0 | $185.9M | 0.29% | +21K | +3.7% | $310.79 | -11.5% |
| 65 | SPSB | SPDR SERIES TRUST | — | 5,995,308.0 | $180.3M | 0.28% | +819K | +15.8% | $30.07 | -0.4% |
| 66 | VO | VANGUARD INDEX FDS | — | 626,685.0 | $180.0M | 0.28% | +74K | +13.4% | $287.18 | -73.4% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 1,733,915.0 | $178.0M | 0.28% | -262K | -13.1% | $102.67 | -17.7% |
| 68 | DFAC | DIMENSIONAL ETF TRUST | — | 4,414,037.0 | $171.5M | 0.27% | -227K | -4.9% | $38.86 | +10.6% |
| 69 | IEMG | ISHARES INC | — | 2,432,761.0 | $169.7M | 0.27% | +19K | +0.8% | $69.75 | +14.0% |
| 70 | ETN | EATON CORP PLC | Industrials | 467,195.0 | $167.1M | 0.26% | +93K | +24.9% | $357.67 | +14.1% |
| 71 | ASML | ASML HLDG NV | Technology | 122,814.0 | $162.2M | 0.25% | -18K | -13.0% | $1320.84 | +13.7% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,023,213.0 | $158.9M | 0.25% | +81K | +8.6% | $155.29 | -4.3% |
| 73 | BLK | BLACKROCK INC | Financial Services | 163,584.0 | $157.3M | 0.25% | -14K | -7.9% | $961.71 | +12.5% |
| 74 | APH | AMPHENOL CORP | Technology | 1,187,029.0 | $150.0M | 0.23% | +23K | +2.0% | $126.35 | -1.1% |
| 75 | EFA | ISHARES TR | — | 1,511,924.0 | $146.9M | 0.23% | +105K | +7.4% | $97.13 | +4.7% |
| 76 | IWM | ISHARES TR | — | 580,208.0 | $143.9M | 0.23% | -7K | -1.2% | $248.00 | +11.9% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 955,524.0 | $141.5M | 0.22% | +27K | +2.9% | $148.10 | +5.2% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 443,864.0 | $141.2M | 0.22% | -23K | -4.9% | $318.14 | +31.2% |
| 79 | MRK | MERCK CO INC | Healthcare | 1,163,093.0 | $139.9M | 0.22% | -133K | -10.3% | $120.29 | -5.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 719,785.0 | $138.8M | 0.22% | -13K | -1.8% | $192.90 | -8.9% |
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%