Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 10,001,362.0 | $2.54B | 3.96% | +126K | +1.3% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,782,718.0 | $2.14B | 3.34% | +129K | +2.3% | $370.17 | +10.6% |
| 3 | JPM | JPMORGAN CHASE CO | Financial Services | 6,687,348.0 | $1.97B | 3.07% | +111K | +1.7% | $294.16 | +2.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 6,757,501.0 | $1.94B | 3.03% | +66K | +1.0% | $286.86 | +38.5% |
| 5 | VEA | VANGUARD TAX MANAGED FDS | — | 21,484,114.0 | $1.38B | 2.15% | +1.4M | +6.8% | $64.08 | +7.8% |
| 6 | IWD | ISHARES TR | — | 6,026,778.0 | $1.29B | 2.01% | +178K | +3.0% | $213.67 | +8.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,666,968.0 | $1.28B | 2.00% | +67K | +2.6% | $479.20 | — |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,373,039.0 | $1.20B | 1.87% | -217K | -13.6% | $872.90 | +24.9% |
| 9 | IWF | ISHARES TR | — | 2,806,999.0 | $1.20B | 1.87% | +90K | +3.3% | $426.40 | -70.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,461,894.0 | $1.14B | 1.78% | +1.2M | +27.3% | $208.27 | +26.8% |
| 11 | JNJ | JOHNSON JOHNSON | Healthcare | 4,524,578.0 | $1.11B | 1.73% | +154K | +3.5% | $244.44 | -5.6% |
| 12 | GE | GE AEROSPACE | Industrials | 3,480,286.0 | $987.6M | 1.54% | -84K | -2.4% | $283.77 | +2.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 2,915,642.0 | $958.9M | 1.50% | +107K | +3.8% | $328.89 | -7.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,668,044.0 | $954.3M | 1.49% | +70K | +4.4% | $572.13 | +8.1% |
| 15 | IWR | ISHARES TR | — | 8,969,908.0 | $872.1M | 1.36% | +288K | +3.3% | $97.23 | +6.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,892,044.0 | $853.2M | 1.33% | +85K | +1.8% | $174.40 | +35.2% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 4,139,552.0 | $820.6M | 1.28% | +262K | +6.8% | $198.24 | -1.2% |
| 18 | IJR | ISHARES TR | — | 6,464,078.0 | $803.5M | 1.25% | +330K | +5.4% | $124.31 | +7.7% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,445,361.0 | $793.7M | 1.24% | +470K | +5.9% | $93.98 | -4.8% |
| 20 | PH | PARKER HANNIFIN CORP | Industrials | 875,351.0 | $783.6M | 1.22% | -89K | -9.2% | $895.24 | -1.7% |
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%