Portfolio (Quarterly)
Guide ↗
Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LTD SWITZ | Financial Services | 204,951.0 | $66.8M | 0.10% | — | — | $325.93 | +1.3% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 1,089,625.0 | $66.8M | 0.10% | +21K | +2.0% | $61.26 | -0.0% |
| 143 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,689,276.0 | $66.6M | 0.10% | +260K | +18.2% | $39.43 | +3.0% |
| 144 | DGRO | ISHARES TR | — | 926,648.0 | $65.0M | 0.10% | +11K | +1.2% | $70.18 | +4.8% |
| 145 | PFE | PFIZER INC | Healthcare | 2,310,997.0 | $64.9M | 0.10% | +80K | +3.6% | $28.08 | -9.8% |
| 146 | WEC | WEC ENERGY GROUP INC | Utilities | 553,929.0 | $64.1M | 0.10% | +67K | +13.7% | $115.77 | -5.4% |
| 147 | ORCL | ORACLE CORP | Technology | 433,339.0 | $63.7M | 0.10% | -41K | -8.6% | $147.11 | +26.9% |
| 148 | MSCI | MSCI INC | Financial Services | 117,605.0 | $63.4M | 0.10% | +2K | +1.4% | $539.01 | +4.2% |
| 149 | COWZ | PACER FDS TR | — | 994,456.0 | $62.2M | 0.10% | -49K | -4.7% | $62.56 | +1.2% |
| 150 | RGLD | ROYAL GOLD INC | Basic Materials | 243,661.0 | $62.0M | 0.10% | +100K | +69.5% | $254.49 | -11.1% |
| 151 | SCHD | SCHWAB STRATEGIC TR | — | 2,019,352.0 | $62.0M | 0.10% | -96K | -4.5% | $30.68 | +4.6% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 304,500.0 | $61.9M | 0.10% | -14K | -4.4% | $203.43 | +103.5% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 384,769.0 | $58.9M | 0.09% | +106K | +37.8% | $153.10 | -21.5% |
| 154 | CRM | SALESFORCE INC | Technology | 314,328.0 | $58.7M | 0.09% | -36K | -10.4% | $186.67 | -3.9% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,410.0 | $57.8M | 0.09% | -4K | -3.0% | $460.99 | -4.6% |
| 156 | BIL | SPDR SERIES TRUST | — | 614,478.0 | $56.3M | 0.09% | -69K | -10.1% | $91.64 | -0.1% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,725.0 | $56.0M | 0.09% | -1K | -1.6% | $604.39 | -12.6% |
| 158 | CW | CURTISS WRIGHT CORP | Industrials | 82,038.0 | $55.9M | 0.09% | -3K | -4.0% | $681.12 | +4.3% |
| 159 | MGV | VANGUARD WORLD FD | — | 383,484.0 | $55.6M | 0.09% | +24K | +6.7% | $144.95 | +6.7% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 239,665.0 | $54.2M | 0.09% | +2K | +1.0% | $226.03 | -3.9% |
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%