Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | — | 1,200,607.0 | $48.3M | 0.07% | NEW | — | $40.23 | +7.1% |
| 182 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 1,068,610.0 | $47.8M | 0.07% | NEW | — | $44.71 | +37.9% |
| 183 | CW | CURTISS WRIGHT CORP COM | Industrials | 85,427.0 | $47.1M | 0.07% | NEW | — | $551.27 | +29.7% |
| 184 | HON | HONEYWELL INTL INC COM | Industrials | 237,236.0 | $46.3M | 0.07% | NEW | — | $195.09 | +10.8% |
| 185 | IWP | ISHARES TR RUS MD CP GR ETF | — | 334,953.0 | $45.9M | 0.07% | NEW | — | $136.94 | -1.9% |
| 186 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 344,376.0 | $45.6M | 0.07% | NEW | — | $132.37 | +5.2% |
| 187 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 94,182.0 | $45.6M | 0.07% | NEW | — | $483.67 | +8.0% |
| 188 | C | CITIGROUP INC COM NEW | Financial Services | 390,211.0 | $45.5M | 0.07% | NEW | — | $116.69 | +3.0% |
| 189 | IJJ | ISHARES TR SP MC 400VL ETF | — | 344,298.0 | $45.3M | 0.07% | NEW | — | $131.59 | +4.6% |
| 190 | PEN | PENUMBRA INC COM | Healthcare | 145,675.0 | $45.3M | 0.07% | NEW | — | $310.91 | +4.7% |
| 191 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 270,151.0 | $43.3M | 0.07% | NEW | — | $160.40 | +17.6% |
| 192 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 193,805.0 | $43.3M | 0.07% | NEW | — | $223.23 | -29.3% |
| 193 | ROL | ROLLINS INC COM | Consumer Cyclical | 718,402.0 | $43.1M | 0.07% | NEW | — | $60.02 | -11.1% |
| 194 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 177,631.0 | $43.1M | 0.07% | NEW | — | $242.36 | -25.6% |
| 195 | NKE | NIKE INC CL B | Consumer Cyclical | 672,726.0 | $42.9M | 0.07% | NEW | — | $63.71 | -34.2% |
| 196 | IUSB | ISHARES TR CORE UNIVRSL USD | — | 914,245.0 | $42.5M | 0.07% | NEW | — | $46.54 | -2.1% |
| 197 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 258,790.0 | $41.9M | 0.07% | NEW | — | $162.01 | +100.6% |
| 198 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 288,642.0 | $41.6M | 0.07% | NEW | — | $143.97 | +21.4% |
| 199 | IDCC | INTERDIGITAL INC COM | Technology | 130,383.0 | $41.5M | 0.07% | NEW | — | $318.38 | -17.4% |
| 200 | AGG | ISHARES TR CORE US AGGBD ET | — | 407,787.0 | $40.7M | 0.06% | NEW | — | $99.88 | -2.1% |
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%