Baird Financial Group, Inc.
Filing Date
Global Rank
#158
/ 8,586
▲ 1
Top Industry
Banks - Diversified
6.7%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.4%
SPY
+78.1%
Annualised alpha
-5.6%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 23.7% | $10,254,233,095 |
| Financial Services | 18.8% | $8,153,893,231 |
| Industrials | 17.3% | $7,480,104,312 |
| Consumer Cyclical | 11.6% | $5,023,648,528 |
| Healthcare | 9.1% | $3,944,912,389 |
| Communication Services | 6.4% | $2,759,544,665 |
| Consumer Defensive | 4.0% | $1,746,643,825 |
| Energy | 2.7% | $1,178,200,037 |
| Unclassified | 2.3% | $985,402,029 |
| Basic Materials | 1.8% | $769,610,785 |
| Utilities | 1.6% | $682,922,469 |
| Real Estate | 0.7% | $297,411,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VSCO | 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| FUBO | FuboTV Inc. | 62,938 | $1,903,245 | |
| No positions match the current search. | ||||
54 positions ·
$1,746,643,825 total
· Consumer Defensive only
· 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 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 2,280 | $201,026 | 0.01% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 12,989 | $204,187 | 0.01% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 2,765 | $213,264 | 0.01% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 3,199 | $229,591 | 0.01% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Held | 4,512 | $237,781 | 0.01% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 2,917 | $253,166 | 0.01% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 15,610 | $265,994 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 6,554 | $282,215 | 0.02% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 1,732 | $294,490 | 0.02% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 3,416 | $310,309 | 0.02% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Reduced | 8,507 | $363,419 | 0.02% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 3,637 | $419,162 | 0.02% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 14,578 | $542,445 | 0.03% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 86,313 | $703,450 | 0.04% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 23,277 | $825,867 | 0.05% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 37,688 | $839,311 | 0.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 18,157 | $1,061,639 | 0.06% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 11,383 | $1,351,502 | 0.08% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 34,923 | $1,475,845 | 0.08% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 11,662 | $1,755,131 | 0.10% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 19,890 | $1,918,191 | 0.11% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 36,238 | $2,064,478 | 0.12% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 56,293 | $2,095,225 | 0.12% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 28,364 | $2,646,928 | 0.15% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 22,838 | $2,904,992 | 0.17% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 152,980 | $3,440,519 | 0.20% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 48,696 | $3,625,417 | 0.21% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Reduced | 144,237 | $3,864,108 | 0.22% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 37,688 | $3,905,606 | 0.22% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 149,082 | $3,925,328 | 0.22% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 59,544 | $4,130,566 | 0.24% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 88,742 | $4,251,629 | 0.24% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 469,309 | $8,090,885 | 0.46% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 93,828 | $9,051,586 | 0.52% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 60,904 | $9,135,600 | 0.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 47,072 | $9,785,797 | 0.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 142,953 | $12,183,883 | 0.70% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 180,809 | $14,311,031 | 0.82% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 148,206 | $14,586,433 | 0.84% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 220,353 | $15,944,742 | 0.91% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 84,375 | $16,178,061 | 0.93% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 341,819 | $17,241,350 | 0.99% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 249,769 | $18,098,261 | 1.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 337,646 | $19,461,914 | 1.11% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 324,343 | $23,576,492 | 1.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 205,159 | $24,865,270 | 1.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 392,255 | $25,884,905 | 1.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 372,119 | $26,543,248 | 1.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 265,912 | $43,965,889 | 2.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,408,533 | $107,118,933 | 6.13% |