Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BUI | BLACKROCK UTILS INFRASTRUCTU COM | Financial Services | 23,894.0 | $614K | 0.00% | NEW | — | $25.69 | +6.3% |
| 1402 | KYN | KAYNE ANDERSON ENERGY INFRST COM | Financial Services | 49,522.0 | $613K | 0.00% | NEW | — | $12.38 | +16.6% |
| 1403 | IBDS | ISHARES TR IBONDS 27 ETF | — | 25,226.0 | $612K | 0.00% | NEW | — | $24.28 | -0.4% |
| 1404 | CRBN | ISHARES TR LOW CARBON OPTIM | — | 2,643.0 | $609K | 0.00% | NEW | — | $230.53 | +8.0% |
| 1405 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 6,506.0 | $606K | 0.00% | NEW | — | $93.12 | +21.0% |
| 1406 | WDI | WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT | Financial Services | 43,734.0 | $604K | 0.00% | NEW | — | $13.81 | -3.0% |
| 1407 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,038.0 | $604K | 0.00% | NEW | — | $198.72 | -1.0% |
| 1408 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | — | 3,934.0 | $602K | 0.00% | NEW | — | $153.02 | +23.7% |
| 1409 | INVH | INVITATION HOMES INC COM | Real Estate | 21,612.0 | $601K | 0.00% | NEW | — | $27.79 | +0.5% |
| 1410 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 7,499.0 | $598K | 0.00% | NEW | — | $79.77 | -20.0% |
| 1411 | TRGP | TARGA RES CORP COM | Energy | 3,239.0 | $598K | 0.00% | NEW | — | $184.50 | +47.4% |
| 1412 | HOMB | HOME BANCSHARES INC COM | Financial Services | 21,500.0 | $597K | 0.00% | NEW | — | $27.78 | -7.6% |
| 1413 | ILCB | ISHARES TR MORNINGSTR US EQ | — | 6,317.0 | $596K | 0.00% | NEW | — | $94.38 | +7.8% |
| 1414 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,207.0 | $595K | 0.00% | NEW | — | $141.45 | +24.2% |
| 1415 | CHE | CHEMED CORP NEW COM | Healthcare | 1,380.0 | $590K | 0.00% | NEW | — | $427.86 | +3.2% |
| 1416 | DTD | WISDOMTREE TR US TOTAL DIVIDND | — | 6,942.0 | $589K | 0.00% | NEW | — | $84.88 | +8.0% |
| 1417 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,643.0 | $589K | 0.00% | NEW | — | $161.63 | -23.5% |
| 1418 | BKU | BANKUNITED INC COM | Financial Services | 13,187.0 | $588K | 0.00% | NEW | — | $44.57 | +2.2% |
| 1419 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 67,250.0 | $587K | 0.00% | NEW | — | $8.73 | -0.9% |
| 1420 | CCI | CROWN CASTLE INC COM | Real Estate | 6,588.0 | $585K | 0.00% | NEW | — | $88.87 | +1.2% |
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%