Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 473,159.0 | $96.1M | 0.15% | -18K | -3.6% | $203.18 | +9.7% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 722,256.0 | $94.6M | 0.15% | +41K | +6.0% | $131.02 | +0.9% |
| 103 | DE | DEERE CO | Industrials | 165,515.0 | $93.2M | 0.15% | +20K | +13.5% | $563.30 | +0.2% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 706,338.0 | $92.5M | 0.14% | +90K | +14.6% | $130.94 | -6.2% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 1,064,898.0 | $92.3M | 0.14% | -28K | -2.6% | $86.65 | -10.8% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 273,015.0 | $92.2M | 0.14% | -24K | -8.0% | $337.84 | +101.7% |
| 107 | ECL | ECOLAB INC | Basic Materials | 345,093.0 | $91.8M | 0.14% | +37K | +11.8% | $266.02 | -6.3% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 107,170.0 | $90.7M | 0.14% | — | — | $845.99 | +11.9% |
| 109 | USB | US BANCORP | Financial Services | 1,723,048.0 | $89.6M | 0.14% | -252K | -12.8% | $52.01 | +2.8% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 368,617.0 | $89.3M | 0.14% | -23K | -5.8% | $242.39 | -8.1% |
| 111 | EOG | EOG RES INC | Energy | 615,691.0 | $89.0M | 0.14% | +124K | +25.1% | $144.57 | -1.1% |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 707,391.0 | $88.7M | 0.14% | +142K | +25.1% | $125.46 | +6.2% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 442,271.0 | $85.9M | 0.13% | +101K | +29.7% | $194.14 | +54.8% |
| 114 | QCOM | QUALCOMM INC | Technology | 662,914.0 | $85.4M | 0.13% | -23K | -3.3% | $128.78 | +58.1% |
| 115 | VTEB | VANGUARD MUN BD FDS | — | 1,707,796.0 | $85.2M | 0.13% | -54K | -3.0% | $49.89 | -0.1% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 404,438.0 | $84.2M | 0.13% | +8K | +1.9% | $208.09 | +2.7% |
| 117 | BEKE | KE HLDGS INC | Real Estate | 5,617,800.0 | $84.1M | 0.13% | +1.3M | +31.2% | $14.97 | +18.9% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 641,112.0 | $84.0M | 0.13% | -11K | -1.6% | $131.08 | -2.6% |
| 119 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,952,007.0 | $83.0M | 0.13% | +96K | +5.2% | $42.54 | +12.1% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 525,354.0 | $82.6M | 0.13% | — | — | $157.28 | -0.8% |
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%