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 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 928,873.0 | $133.3M | 0.21% | NEW | — | $143.52 | +8.6% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 227,540.0 | $131.8M | 0.21% | NEW | — | $579.45 | -23.7% |
| 83 | ADI | ANALOG DEVICES INC COM | Technology | 466,909.0 | $126.6M | 0.20% | NEW | — | $271.20 | +52.8% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 490,924.0 | $126.3M | 0.20% | NEW | — | $257.23 | -14.3% |
| 85 | ETN | EATON CORP PLC SHS | Industrials | 374,220.0 | $119.2M | 0.19% | NEW | — | $318.51 | +19.9% |
| 86 | QCOM | QUALCOMM INC COM | Technology | 685,800.0 | $117.3M | 0.18% | NEW | — | $171.05 | +19.1% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 391,278.0 | $115.9M | 0.18% | NEW | — | $296.21 | -24.8% |
| 88 | WCN | WASTE CONNECTIONS INC COM | Industrials | 637,323.0 | $111.8M | 0.17% | NEW | — | $175.36 | -9.4% |
| 89 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,375,256.0 | $111.6M | 0.17% | NEW | — | $81.17 | +3.9% |
| 90 | IVW | ISHARES TR SP 500 GRWT ETF | — | 882,286.0 | $108.8M | 0.17% | NEW | — | $123.26 | +9.1% |
| 91 | TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | — | 2,796,816.0 | $106.9M | 0.17% | NEW | — | $38.22 | +4.2% |
| 92 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 617,808.0 | $105.8M | 0.17% | NEW | — | $171.18 | +62.4% |
| 93 | USB | US BANCORP DEL COM NEW | Financial Services | 1,975,433.0 | $105.4M | 0.16% | NEW | — | $53.36 | +0.2% |
| 94 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,093,175.0 | $105.0M | 0.16% | NEW | — | $96.06 | -19.5% |
| 95 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,244,715.0 | $104.8M | 0.16% | NEW | — | $84.21 | +26.6% |
| 96 | PCAR | PACCAR INC COM | Industrials | 953,042.0 | $104.4M | 0.16% | NEW | — | $109.51 | +2.0% |
| 97 | KMX | CARMAX INC COM | Consumer Cyclical | 2,661,299.0 | $102.8M | 0.16% | NEW | — | $38.64 | -4.1% |
| 98 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 255,845.0 | $101.4M | 0.16% | NEW | — | $396.31 | +5.6% |
| 99 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,449,735.0 | $99.8M | 0.16% | NEW | — | $40.73 | +14.8% |
| 100 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,927,532.0 | $98.1M | 0.15% | NEW | — | $50.88 | -13.0% |
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%