Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,995,014.0 | $119.3M | 0.19% | +678K | +29.3% | $39.83 | -9.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 334,329.0 | $117.6M | 0.18% | +46K | +16.1% | $351.85 | -8.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 1,408,533.0 | $107.1M | 0.17% | +66K | +4.9% | $76.05 | +5.8% |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,330,716.0 | $104.7M | 0.16% | +308K | +30.1% | $78.66 | — |
| 65 | LIN | LINDE PLC | Basic Materials | 210,217.0 | $104.2M | 0.16% | +28K | +15.5% | $495.76 | +2.0% |
| 66 | — | BEONE MEDICINES LTD | — | 349,651.0 | $103.8M | 0.16% | +45K | +14.9% | $296.97 | — |
| 67 | EMR | EMERSON ELEC CO | Industrials | 722,256.0 | $94.6M | 0.15% | +41K | +6.0% | $131.02 | +1.0% |
| 68 | DE | DEERE CO | Industrials | 165,515.0 | $93.2M | 0.15% | +20K | +13.5% | $563.30 | +0.0% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 706,338.0 | $92.5M | 0.14% | +90K | +14.6% | $130.94 | -6.9% |
| 70 | ECL | ECOLAB INC | Basic Materials | 345,093.0 | $91.8M | 0.14% | +37K | +11.8% | $266.02 | -6.6% |
| 71 | EOG | EOG RES INC | Energy | 615,691.0 | $89.0M | 0.14% | +124K | +25.1% | $144.57 | -4.3% |
| 72 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 707,391.0 | $88.7M | 0.14% | +142K | +25.1% | $125.46 | +6.5% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 442,271.0 | $85.9M | 0.13% | +101K | +29.7% | $194.14 | +58.6% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 404,438.0 | $84.2M | 0.13% | +8K | +1.9% | $208.09 | +2.7% |
| 75 | BEKE | KE HLDGS INC | Real Estate | 5,617,800.0 | $84.1M | 0.13% | +1.3M | +31.2% | $14.97 | +16.6% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,952,007.0 | $83.0M | 0.13% | +96K | +5.2% | $42.54 | +12.0% |
| 77 | CME | CME GROUP INC | Financial Services | 279,264.0 | $82.5M | 0.13% | +82K | +41.4% | $295.35 | +1.8% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 352,562.0 | $81.0M | 0.13% | +2K | +0.6% | $229.79 | -4.3% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,999,359.0 | $80.4M | 0.13% | +155K | +8.4% | $40.19 | +13.9% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,126,899.0 | $76.9M | 0.12% | +102K | +10.0% | $68.28 | +7.8% |
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%