Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 279,264.0 | $82.5M | 0.13% | +82K | +41.4% | $295.35 | +1.2% |
| 122 | IWB | ISHARES TR | — | 229,201.0 | $81.7M | 0.13% | -3K | -1.3% | $356.56 | +12.9% |
| 123 | MPWR | MONOLITHIC PWR SYS INC | Technology | 74,271.0 | $81.2M | 0.13% | -23K | -23.9% | $1093.35 | +47.6% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 352,562.0 | $81.0M | 0.13% | +2K | +0.6% | $229.79 | -4.8% |
| 125 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,999,359.0 | $80.4M | 0.13% | +155K | +8.4% | $40.19 | +13.9% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 862,126.0 | $80.1M | 0.12% | — | — | $92.88 | +3.0% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 230,046.0 | $79.4M | 0.12% | -5K | -2.2% | $345.15 | -10.9% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 487,293.0 | $78.1M | 0.12% | -15K | -3.0% | $160.32 | +48.6% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 297,191.0 | $77.4M | 0.12% | — | — | $260.29 | -3.7% |
| 130 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 106,070.0 | $77.2M | 0.12% | -24K | -18.2% | $727.86 | +17.2% |
| 131 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,126,899.0 | $76.9M | 0.12% | +102K | +10.0% | $68.28 | +7.9% |
| 132 | SPGI | SP GLOBAL INC | Financial Services | 180,209.0 | $76.6M | 0.12% | -108K | -37.5% | $425.34 | -5.0% |
| 133 | VCSH | VANGUARD SCOTTSDALE FDS | — | 943,634.0 | $74.8M | 0.12% | +94K | +11.1% | $79.27 | -0.6% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 231,422.0 | $74.2M | 0.12% | -2K | -0.8% | $320.55 | -3.5% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 760,152.0 | $73.1M | 0.11% | +125K | +19.6% | $96.15 | -9.6% |
| 136 | BA | BOEING CO | Industrials | 365,437.0 | $72.7M | 0.11% | +13K | +3.7% | $199.03 | +10.8% |
| 137 | PAYX | PAYCHEX INC | Industrials | 770,007.0 | $70.9M | 0.11% | — | — | $92.12 | -3.6% |
| 138 | DFIC | DIMENSIONAL ETF TRUST | — | 1,967,806.0 | $69.9M | 0.11% | — | — | $35.53 | +5.2% |
| 139 | — | RYANAIR HOLDINGS PLC | — | 1,197,176.0 | $69.2M | 0.11% | +52K | +4.5% | $57.80 | — |
| 140 | SE | SEA LTD | Consumer Cyclical | 828,142.0 | $68.6M | 0.11% | +210K | +33.9% | $82.81 | +6.7% |
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%