Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 5,653,730.0 | $2.73B | 4.26% | NEW | — | $483.62 | -15.3% |
| 2 | AAPL | APPLE INC COM | Technology | 9,875,218.0 | $2.68B | 4.18% | NEW | — | $271.86 | +10.4% |
| 3 | JPM | JPMORGAN CHASE CO. COM | Financial Services | 6,576,161.0 | $2.12B | 3.30% | NEW | — | $322.22 | -6.9% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,691,286.0 | $2.10B | 3.27% | NEW | — | $313.80 | +26.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,599,722.0 | $1.31B | 2.04% | NEW | — | $502.65 | — |
| 6 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 2,717,137.0 | $1.29B | 2.00% | NEW | — | $473.30 | -73.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 20,114,092.0 | $1.26B | 1.96% | NEW | — | $62.47 | +10.6% |
| 8 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 5,848,639.0 | $1.23B | 1.92% | NEW | — | $210.34 | +10.4% |
| 9 | GE | GE AEROSPACE COM NEW | Industrials | 3,564,193.0 | $1.10B | 1.71% | NEW | — | $308.03 | -5.4% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 1,597,833.0 | $1.05B | 1.64% | NEW | — | $660.09 | -6.3% |
| 11 | GEV | GE VERNOVA INC COM | Utilities | 1,589,931.0 | $1.04B | 1.62% | NEW | — | $653.57 | +66.9% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,290,765.0 | $990.4M | 1.54% | NEW | — | $230.82 | +14.4% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,808,649.0 | $966.5M | 1.51% | NEW | — | $344.10 | -11.6% |
| 14 | JNJ | JOHNSON JOHNSON COM | Healthcare | 4,370,180.0 | $904.4M | 1.41% | NEW | — | $206.95 | +11.5% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 4,807,519.0 | $896.6M | 1.40% | NEW | — | $186.50 | +26.4% |
| 16 | PGR | PROGRESSIVE CORP COM | Financial Services | 3,877,430.0 | $883.0M | 1.38% | NEW | — | $227.72 | -13.9% |
| 17 | PH | PARKER-HANNIFIN CORP COM | Industrials | 964,341.0 | $847.6M | 1.32% | NEW | — | $878.96 | +0.2% |
| 18 | IWR | ISHARES TR RUS MID CAP ETF | — | 8,681,469.0 | $835.8M | 1.30% | NEW | — | $96.27 | +7.7% |
| 19 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,975,675.0 | $796.8M | 1.24% | NEW | — | $99.91 | -10.5% |
| 20 | IJR | ISHARES TR CORE SP SCP ETF | — | 6,133,925.0 | $737.2M | 1.15% | NEW | — | $120.18 | +11.4% |
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%