Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMXC | ISHARES INC MSCI EMRG CHN | — | 498,427.0 | $36.2M | 0.06% | NEW | — | $72.68 | +35.4% |
| 222 | DVY | ISHARES TR SELECT DIVID ETF | — | 256,418.0 | $36.2M | 0.06% | NEW | — | $141.14 | +16.5% |
| 223 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 209,346.0 | $36.2M | 0.06% | NEW | — | $172.84 | -0.5% |
| 224 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 454,111.0 | $35.8M | 0.06% | NEW | — | $78.81 | -1.5% |
| 225 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 555,425.0 | $35.8M | 0.06% | NEW | — | $64.42 | -7.5% |
| 226 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 209,640.0 | $35.5M | 0.06% | NEW | — | $169.53 | +11.7% |
| 227 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 92,245.0 | $35.4M | 0.06% | NEW | — | $383.32 | +19.5% |
| 228 | MUB | ISHARES TR NATIONAL MUN ETF | — | 328,222.0 | $35.2M | 0.06% | NEW | — | $107.11 | -1.5% |
| 229 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | — | 1,546,980.0 | $35.0M | 0.06% | NEW | — | $22.64 | -2.9% |
| 230 | PODD | INSULET CORP COM | Healthcare | 122,997.0 | $35.0M | 0.05% | NEW | — | $284.24 | -50.8% |
| 231 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 156,723.0 | $34.9M | 0.05% | NEW | — | $222.63 | +10.4% |
| 232 | COP | CONOCOPHILLIPS COM | Energy | 372,350.0 | $34.9M | 0.05% | NEW | — | $93.61 | +36.3% |
| 233 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 645,369.0 | $34.8M | 0.05% | NEW | — | $53.88 | -3.2% |
| 234 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 390,977.0 | $34.6M | 0.05% | NEW | — | $88.49 | +10.6% |
| 235 | XYL | XYLEM INC COM | Industrials | 251,205.0 | $34.2M | 0.05% | NEW | — | $136.18 | -13.5% |
| 236 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 244,654.0 | $34.0M | 0.05% | NEW | — | $139.16 | +12.8% |
| 237 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 1,355,420.0 | $34.0M | 0.05% | NEW | — | $25.08 | -2.7% |
| 238 | PWR | QUANTA SVCS INC COM | Industrials | 80,428.0 | $33.9M | 0.05% | NEW | — | $422.06 | +70.6% |
| 239 | IDXX | IDEXX LABS INC COM | Healthcare | 50,151.0 | $33.9M | 0.05% | NEW | — | $676.53 | -19.4% |
| 240 | GILD | GILEAD SCIENCES INC COM | Healthcare | 275,318.0 | $33.8M | 0.05% | NEW | — | $122.74 | +13.2% |
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%