Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 719,785.0 | $138.8M | 0.22% | -13K | -1.8% | $192.90 | -11.0% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 623,599.0 | $134.1M | 0.21% | -17K | -2.7% | $215.06 | +6.5% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 381,606.0 | $125.4M | 0.20% | -5K | -1.3% | $328.59 | -6.6% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 1,348,186.0 | $118.9M | 0.19% | -27K | -2.0% | $88.16 | -2.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 316,798.0 | $117.8M | 0.18% | -20K | -5.8% | $371.75 | +12.7% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 544,962.0 | $116.4M | 0.18% | -73K | -11.8% | $213.66 | +36.2% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,188,947.0 | $106.5M | 0.17% | -56K | -4.5% | $89.59 | +19.5% |
| 28 | PCAR | PACCAR INC | Industrials | 912,155.0 | $105.4M | 0.17% | -41K | -4.3% | $115.50 | -4.4% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 207,003.0 | $101.7M | 0.16% | -21K | -9.0% | $491.53 | -10.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 236,225.0 | $101.6M | 0.16% | -20K | -7.7% | $430.29 | -2.4% |
| 31 | TCAF | T ROWE PRICE ETF INC | — | 2,758,226.0 | $98.2M | 0.15% | -39K | -1.4% | $35.59 | +12.3% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 473,159.0 | $96.1M | 0.15% | -18K | -3.6% | $203.18 | +6.7% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 1,064,898.0 | $92.3M | 0.14% | -28K | -2.6% | $86.65 | -12.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 273,015.0 | $92.2M | 0.14% | -24K | -8.0% | $337.84 | +122.4% |
| 35 | USB | US BANCORP | Financial Services | 1,723,048.0 | $89.6M | 0.14% | -252K | -12.8% | $52.01 | +2.4% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 368,617.0 | $89.3M | 0.14% | -23K | -5.8% | $242.39 | -9.6% |
| 37 | QCOM | QUALCOMM INC | Technology | 662,914.0 | $85.4M | 0.13% | -23K | -3.3% | $128.78 | +61.9% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 1,707,796.0 | $85.2M | 0.13% | -54K | -3.0% | $49.89 | -0.1% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 641,112.0 | $84.0M | 0.13% | -11K | -1.6% | $131.08 | -3.9% |
| 40 | IWB | ISHARES TR | — | 229,201.0 | $81.7M | 0.13% | -3K | -1.3% | $356.56 | +12.9% |
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%