Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | — | 943,634.0 | $74.8M | 0.12% | +94K | +11.1% | $79.27 | -0.5% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 760,152.0 | $73.1M | 0.11% | +125K | +19.6% | $96.15 | -9.1% |
| 83 | BA | BOEING CO | Industrials | 365,437.0 | $72.7M | 0.11% | +13K | +3.7% | $199.03 | +10.5% |
| 84 | — | RYANAIR HOLDINGS PLC | — | 1,197,176.0 | $69.2M | 0.11% | +52K | +4.5% | $57.80 | — |
| 85 | SE | SEA LTD | Consumer Cyclical | 828,142.0 | $68.6M | 0.11% | +210K | +33.9% | $82.81 | +8.0% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 1,089,625.0 | $66.8M | 0.10% | +21K | +2.0% | $61.26 | -4.0% |
| 87 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,689,276.0 | $66.6M | 0.10% | +260K | +18.2% | $39.43 | +3.6% |
| 88 | DGRO | ISHARES TR | — | 926,648.0 | $65.0M | 0.10% | +11K | +1.2% | $70.18 | +4.4% |
| 89 | PFE | PFIZER INC | Healthcare | 2,310,997.0 | $64.9M | 0.10% | +80K | +3.6% | $28.08 | -10.2% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 553,929.0 | $64.1M | 0.10% | +67K | +13.7% | $115.77 | -5.2% |
| 91 | MSCI | MSCI INC | Financial Services | 117,605.0 | $63.4M | 0.10% | +2K | +1.4% | $539.01 | +5.1% |
| 92 | RGLD | ROYAL GOLD INC | Basic Materials | 243,661.0 | $62.0M | 0.10% | +100K | +69.5% | $254.49 | -9.6% |
| 93 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 384,769.0 | $58.9M | 0.09% | +106K | +37.8% | $153.10 | -22.5% |
| 94 | MGV | VANGUARD WORLD FD | — | 383,484.0 | $55.6M | 0.09% | +24K | +6.7% | $144.95 | +6.5% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 239,665.0 | $54.2M | 0.09% | +2K | +1.0% | $226.03 | -5.3% |
| 96 | MSI | MOTOROLA SOLUTIONS INC | Technology | 120,029.0 | $52.1M | 0.08% | +28K | +30.1% | $433.97 | -8.5% |
| 97 | MUSA | MURPHY USA INC | Consumer Cyclical | 105,010.0 | $51.9M | 0.08% | +5K | +5.1% | $493.97 | +13.9% |
| 98 | MS | MORGAN STANLEY | Financial Services | 311,463.0 | $51.3M | 0.08% | +2K | +0.6% | $164.57 | +17.3% |
| 99 | COP | CONOCOPHILLIPS | Energy | 380,666.0 | $50.2M | 0.08% | +8K | +2.2% | $132.00 | -8.5% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 90,227.0 | $49.5M | 0.08% | +10K | +12.2% | $549.02 | +37.5% |
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%