Baird Financial Group, Inc.

CIK

1648711

Location

MILWAUKEE, WI

Portfolio Value

Large $43,277,993,331

Diversification

Diversified

Filing Date

Global Rank

#158 / 8,623 ▲ 2 · as of Mar 2026

Top Industry

Banks - Diversified 6.7%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,180 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.3 pts

Top 5

21.1%

−1.5 pts

Top 10

33.0%

−0.8 pts

HHI

172

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$10,254,233,095	152
Financial Services	18.8%	$8,155,360,086	295
Industrials	17.3%	$7,480,104,323	175
Consumer Cyclical	11.6%	$5,023,648,529	115
Healthcare	9.1%	$3,944,912,389	121
Communication Services	6.4%	$2,759,544,665	34
Consumer Defensive	4.0%	$1,746,643,825	54
Energy	2.7%	$1,178,200,037	58
Unclassified	2.3%	$985,402,029	14
Basic Materials	1.8%	$769,610,785	62
Utilities	1.6%	$682,922,469	54
Real Estate	0.7%	$297,411,099	46

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+4,732,231	5,535,270	$398,151,970
BEKE	KE Holdings Inc.	+1,337,036	5,617,800	$84,098,465
AMZN	Amazon Com Inc	+1,171,129	5,461,894	$1,137,548,662
ATOM	Atomera Inc	+965,560	1,277,680	$4,867,960
AMPX	Amprius Technologies, Inc.	+811,670	1,585,098	$26,724,751
BEPC	Brookfield Renewable Corp	+678,003	2,995,014	$119,291,407
FAST	Fastenal Co	+537,698	15,377,769	$713,528,481
SCHW	Schwab Charles Corp	+469,686	8,445,361	$793,695,025
WFC	Wells Fargo & Company/Mn	+425,913	5,982,815	$476,291,901
KMX	Carmax Inc	+407,153	3,068,452	$127,586,233
WEN	Wendy's Co	+374,716	384,946	$2,675,374
OMC	Omnicom Group Inc.	+355,706	4,710,039	$354,713,035
VSXY	Victoria's Secret & Co.	+351,380	415,662	$19,270,089
ALK	Alaska Air Group, Inc.	+346,757	485,967	$17,873,866
CP	Canadian Pacific Kansas City Ltd/Cn	+307,596	1,330,716	$104,674,120
OXY	Occidental Petroleum Corp /De/	+279,489	674,376	$43,834,440
PGR	Progressive Corp/Oh/	+262,122	4,139,552	$820,624,788
ORLY	O Reilly Automotive Inc	+255,506	6,841,844	$631,570,618
DAL	Delta Air Lines, Inc.	+242,142	310,187	$20,621,231
ULS	UL Solutions Inc.	+232,633	345,585	$29,620,090
DIS	Walt Disney Co	+222,608	4,976,161	$479,602,396
TJX	Tjx Companies Inc /De/	+216,366	4,358,195	$696,003,740
BPRE	Bluerock Private Real Estate Fund	+214,643	259,962	$4,317,968
SE	Sea Ltd	+209,634	828,142	$68,578,438
EOSE	Eos Energy Enterprises, Inc.	+208,331	789,141	$3,914,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−1,985,472	1,084,247	$2,450,398
NVO	Novo Nordisk A S	−1,606,733	320,799	$11,789,363
SMTI	Sanara MedTech Inc.	−739,218	21,075	$362,068
CPRT	Copart Inc	−507,517	197,528	$6,557,929
PL	Planet Labs PBC	−285,606	560,562	$15,667,706
FOUR	Shift4 Payments, Inc.	−265,021	6,308	$275,848
ABT	Abbott Laboratories	−262,068	1,733,915	$178,021,052
USB	US Bancorp De	−252,385	1,723,048	$89,615,725
FISV	Fiserv Inc	−249,261	175,787	$9,808,914
SLV	iShares Silver Trust	−236,957	318,468	$21,700,409
CENX	Century Aluminum Co	−235,137	5,473	$321,209
RES	Rpc Inc	−230,138	123,499	$874,372
GEV	GE Vernova Inc.	−216,892	1,373,039	$1,198,525,742
CEF	Sprott Physical Gold & Silver Trust	−190,419	1,088,961	$51,965,218
BJ	BJ's Wholesale Club Holdings, Inc.	−187,378	148,206	$14,586,433
CROX	Crocs, Inc.	−181,157	30,239	$2,510,441
BWXT	BWX Technologies, Inc.	−159,920	49,426	$10,107,122
UUUU	Energy Fuels Inc	−159,734	389,667	$7,111,422
HBAN	Huntington Bancshares Inc /Md/	−158,078	722,621	$11,309,018
INFY	Infosys Ltd	−152,956	144,143	$1,947,371
FOXA	Fox Corp	−151,020	25,160	$1,469,343
RIVN	Rivian Automotive, Inc. / DE	−150,123	109,780	$1,652,189
F	Ford Motor Co	−148,240	134,193	$1,548,586
WMT	Walmart Inc.	−146,482	2,291,058	$284,732,686
MDU	Mdu Resources Group Inc	−144,846	167,919	$3,479,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	133,378	$26,304,808
VG	Venture Global, Inc.	984,948	$15,522,780
RDW	Redwire Corp	1,287,833	$10,946,580
RNG	RingCentral, Inc.	236,212	$8,784,723
BRKR	Bruker Corp	228,672	$8,259,632
AVB	Avalonbay Communities Inc	36,279	$5,926,174
IONQ	IonQ, Inc.	179,248	$5,167,718
AGNC	AGNC Investment Corp.	430,725	$4,320,171
PATH	UiPath, Inc.	387,392	$4,300,050
AMRC	Ameresco, Inc.	150,521	$3,838,285
CRCL	Circle Internet Group, Inc.	36,581	$3,490,193
FTAI	FTAI Aviation Ltd.	12,469	$3,054,905
FN	Fabrinet	5,268	$2,747,366
LPG	Dorian Lpg Ltd.	76,222	$2,606,792
TWST	Twist Bioscience Corp	53,867	$2,559,759
TW	Tradeweb Markets Inc.	16,116	$1,896,208
NBTB	Nbt Bancorp Inc	42,931	$1,828,001
PBR	Petrobras - Petroleo Brasileiro SA	88,075	$1,827,556
LNTH	Lantheus Holdings, Inc.	23,343	$1,770,566
AQN	Algonquin Power & Utilities Corp.	258,719	$1,588,534
ONDS	Ondas Inc.	166,733	$1,507,266
HTHT	H World Group Ltd	29,519	$1,484,510
HTO	H2o America	24,322	$1,426,971
WU	Western Union CO	161,621	$1,410,951
MDLN	Medline Inc.	30,360	$1,351,020
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	2,587,809	$94,558,540
TEAM	Atlassian Corp	408,007	$66,154,254
PEN	Penumbra Inc	145,675	$45,291,813
EXAS	EXACT SCIENCES CORP	309,269	$31,409,359
ELF	e.l.f. Beauty, Inc.	352,150	$26,777,486
EPAM	EPAM Systems, Inc.	127,663	$26,155,594
TREX	Trex Co Inc	354,436	$12,433,614
UAL	United Airlines Holdings, Inc.	81,209	$9,080,788
WRBY	Warby Parker Inc.	364,724	$7,947,335
CRDO	Credo Technology Group Holding Ltd	28,804	$4,144,607
BXP	BXP, Inc.	54,419	$3,672,194
EXLS	ExlService Holdings, Inc.	81,097	$3,441,755
SES	SES AI Corp	1,911,548	$3,440,786
DT	Dynatrace, Inc.	76,228	$3,303,721
ARRY	Array Technologies, Inc.	330,772	$3,049,717
GH	Guardant Health, Inc.	26,518	$2,708,548
GRAL	GRAIL, Inc.	31,074	$2,659,622
SHLS	Shoals Technologies Group, Inc.	288,840	$2,455,140
MNDY	monday.com Ltd.	16,311	$2,406,850
ESTC	Elastic N.V.	30,741	$2,319,101
RBRK	Rubrik, Inc.	30,245	$2,313,137
DYN	Dyne Therapeutics, Inc.	103,334	$2,021,213
INSP	Inspire Medical Systems, Inc.	21,910	$2,020,759
RKT	Rocket Companies, Inc.	99,454	$1,925,429
SGI	Somnigroup International Inc.	20,937	$1,869,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,180 tracked positions · $43,277,993,331 total · filing declares 3,212 positions · $64,010,237,839 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,180 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	10,001,362	+126,144	$2,538,245,659	−5.5%	5.86%
MSFT	Microsoft Corp Technology	Added	5,782,718	+128,988	$2,140,588,721	−21.7%	4.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,687,348	+111,187	$1,967,150,287	−7.2%	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,666,968	+67,246	$1,278,011,064	−2.2%	2.95%
GEV	GE Vernova Inc. Industrials	Reduced	1,373,039	-216,892	$1,198,525,742	+15.3%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,461,894	+1,171,129	$1,137,548,662	+14.9%	2.63%
JNJ	Johnson & Johnson Healthcare	Added	4,524,578	+154,398	$1,105,987,845	+22.3%	2.56%
GE	General Electric Co Industrials	Reduced	3,480,286	-83,907	$987,600,756	−10.0%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,915,642	+106,993	$958,925,495	−0.8%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	1,668,044	+70,211	$954,338,013	−9.5%	2.21%
NVDA	Nvidia Corp Technology	Added	4,892,044	+84,525	$853,172,473	−4.8%	1.97%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,139,552	+262,122	$820,624,788	−7.1%	1.90%
SCHW	Schwab Charles Corp Financial Services	Added	8,445,361	+469,686	$793,695,025	−0.4%	1.83%
PH	Parker-Hannifin Corp Industrials	Reduced	875,351	-88,990	$783,649,228	−7.5%	1.81%
FAST	Fastenal Co Industrials	Added	15,377,769	+537,698	$713,528,481	+19.8%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,358,195	+216,366	$696,003,740	+9.4%	1.61%
TEL	TE Connectivity plc Technology	Added	3,128,894	+153,928	$654,001,423	−3.4%	1.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	6,841,844	+255,506	$631,570,618	+5.1%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	615,148	+17,038	$612,951,920	+18.8%	1.42%
AVGO	Broadcom Inc. Technology	Added	1,926,756	+36,428	$596,350,248	−8.8%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,939,965	-3,689	$557,856,334	−8.3%	1.29%
UNP	Union Pacific Corp Industrials	Added	2,076,555	+82,814	$503,813,773	+9.2%	1.16%
DIS	Walt Disney Co Communication Services	Added	4,976,161	+222,608	$479,602,396	−11.3%	1.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,982,815	+425,913	$476,291,901	−8.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	1,950,203	-23,182	$424,149,649	−5.9%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	622,227	-24,931	$404,659,106	−8.3%	0.94%
DHR	Danaher Corp /De/ Healthcare	Added	2,125,922	+93,092	$403,074,810	−13.4%	0.93%
UBER	Uber Technologies, Inc Technology	Added	5,535,270	+4,732,231	$398,151,970	+506.8%	0.92%
OMC	Omnicom Group Inc. Communication Services	Added	4,710,039	+355,706	$354,713,035	+0.9%	0.82%
CVX	Chevron Corp Energy	Added	1,679,158	+106,281	$347,417,788	+44.9%	0.80%
V	Visa Inc. Financial Services	Added	1,107,291	+1,610	$334,667,630	−13.7%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,833,405	+161,104	$333,128,493	−9.2%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	933,556	+105,641	$315,495,250	+25.4%	0.73%
EXPD	Expeditors International Of Washington Inc Industrials	Added	2,181,842	+96,084	$312,505,229	+0.5%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,291,058	-146,482	$284,732,686	+4.8%	0.66%
MA	Mastercard Inc Financial Services	Reduced	530,614	-5,029	$265,126,590	−13.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	283,474	+7,380	$260,730,879	−12.1%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,356,023	-23,117	$230,062,861	+38.6%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,546,922	-13,206	$223,437,412	−0.1%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	384,148	-13,422	$221,722,542	−9.2%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	306,859	-14,643	$217,397,326	+18.0%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,688,589	-114,767	$208,607,620	−3.4%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	598,104	+21,231	$185,884,741	+5.4%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	1,733,915	-262,068	$178,021,052	−28.8%	0.41%
ETN	Eaton Corp plc Industrials	Added	467,195	+92,975	$167,101,635	+40.2%	0.39%
ASML	Asml Holding NV Technology	Reduced	122,814	-18,344	$162,216,414	+7.4%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	1,023,213	+80,982	$158,894,746	+17.5%	0.37%
BLK	BlackRock, Inc. Financial Services	Reduced	163,584	-13,969	$157,320,367	−17.2%	0.36%
APH	Amphenol Corp /De/ Technology	Added	1,187,029	+22,903	$149,981,113	−4.7%	0.35%
ADI	Analog Devices Inc Technology	Reduced	443,864	-23,045	$141,210,892	+11.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.