Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BROWN FORMAN CORP | — | 835,597.0 | $22.1M | 0.04% | +552K | +195.0% | $26.44 | — |
| 202 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 467,250.0 | $22.0M | 0.03% | +252K | +116.7% | $47.08 | -1.3% |
| 203 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,075,806.0 | $21.4M | 0.03% | +151K | +7.8% | $10.30 | +3.4% |
| 204 | DDWM | WISDOMTREE TR | — | 483,311.0 | $21.3M | 0.03% | +344K | +246.6% | $44.11 | +4.2% |
| 205 | CALF | PACER FDS TR | — | 474,736.0 | $21.3M | 0.03% | +69K | +17.0% | $44.87 | +5.6% |
| 206 | IEI | ISHARES TR | — | 178,684.0 | $21.2M | 0.03% | +16K | +10.0% | $118.60 | -1.4% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 735,595.0 | $21.1M | 0.03% | +43K | +6.2% | $28.71 | -12.2% |
| 208 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 107,369.0 | $21.0M | 0.03% | +6K | +6.2% | $195.40 | +4.6% |
| 209 | DAL | DELTA AIR LINES INC | Industrials | 310,187.0 | $20.6M | 0.03% | +242K | +355.9% | $66.48 | +6.1% |
| 210 | GOVT | ISHARES TR | — | 897,153.0 | $20.6M | 0.03% | +606K | +208.4% | $22.91 | -1.5% |
| 211 | — | ENTERGY CORP NEW | — | 182,464.0 | $20.5M | 0.03% | +40K | +28.5% | $112.36 | — |
| 212 | FDX | FEDEX CORP | Industrials | 57,559.0 | $20.5M | 0.03% | +1K | +2.2% | $356.18 | +3.3% |
| 213 | CTAS | CINTAS CORP | Industrials | 119,601.0 | $20.2M | 0.03% | +5K | +4.0% | $169.14 | +2.5% |
| 214 | EFG | ISHARES TR | — | 180,560.0 | $20.1M | 0.03% | +22K | +13.9% | $111.37 | +6.6% |
| 215 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 115,483.0 | $19.8M | 0.03% | +102K | +743.4% | $171.43 | -7.0% |
| 216 | LNG | CHENIERE ENERGY INC | Energy | 69,572.0 | $19.7M | 0.03% | +2K | +2.5% | $283.76 | -12.9% |
| 217 | ARCC | ARES CAPITAL CORP | Financial Services | 1,090,155.0 | $19.6M | 0.03% | +15K | +1.4% | $18.02 | +4.7% |
| 218 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 337,646.0 | $19.5M | 0.03% | +21K | +6.7% | $57.64 | +6.1% |
| 219 | YUM | YUM BRANDS INC | Consumer Cyclical | 125,149.0 | $19.5M | 0.03% | +2K | +1.5% | $155.48 | -2.4% |
| 220 | STE | STERIS PLC | Healthcare | 87,470.0 | $19.3M | 0.03% | +3K | +3.9% | $221.13 | -2.8% |
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%