Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 623,599.0 | $134.1M | 0.21% | -17K | -2.7% | $215.06 | +6.7% |
| 82 | KMX | CARMAX INC | Consumer Cyclical | 3,068,452.0 | $127.6M | 0.20% | +407K | +15.3% | $41.58 | -8.4% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 381,606.0 | $125.4M | 0.20% | -5K | -1.3% | $328.59 | -7.0% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,481,311.0 | $124.6M | 0.20% | +32K | +1.3% | $50.20 | -6.3% |
| 85 | WCN | WASTE CONNECTIONS INC | Industrials | 762,965.0 | $123.9M | 0.19% | +126K | +19.7% | $162.44 | -4.6% |
| 86 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,995,014.0 | $119.3M | 0.19% | +678K | +29.3% | $39.83 | -8.8% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 1,348,186.0 | $118.9M | 0.19% | -27K | -2.0% | $88.16 | -3.0% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 316,798.0 | $117.8M | 0.18% | -20K | -5.8% | $371.75 | +19.2% |
| 89 | AMGN | AMGEN INC | Healthcare | 334,329.0 | $117.6M | 0.18% | +46K | +16.1% | $351.85 | -7.3% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 544,962.0 | $116.4M | 0.18% | -73K | -11.8% | $213.66 | +40.0% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 1,408,533.0 | $107.1M | 0.17% | +66K | +4.9% | $76.05 | +5.8% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,188,947.0 | $106.5M | 0.17% | -56K | -4.5% | $89.59 | +18.8% |
| 93 | PCAR | PACCAR INC | Industrials | 912,155.0 | $105.4M | 0.17% | -41K | -4.3% | $115.50 | -2.5% |
| 94 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,330,716.0 | $104.7M | 0.16% | +308K | +30.1% | $78.66 | — |
| 95 | LIN | LINDE PLC | Basic Materials | 210,217.0 | $104.2M | 0.16% | +28K | +15.5% | $495.76 | +3.2% |
| 96 | — | BEONE MEDICINES LTD | — | 349,651.0 | $103.8M | 0.16% | +45K | +14.9% | $296.97 | — |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 207,003.0 | $101.7M | 0.16% | -21K | -9.0% | $491.53 | -8.8% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 236,225.0 | $101.6M | 0.16% | -20K | -7.7% | $430.29 | -0.7% |
| 99 | IVW | ISHARES TR | — | 883,779.0 | $100.0M | 0.16% | — | — | $113.11 | +20.9% |
| 100 | TCAF | T ROWE PRICE ETF INC | — | 2,758,226.0 | $98.2M | 0.15% | -39K | -1.4% | $35.59 | +12.3% |
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%