Portfolio (Quarterly) Guide ↗

Baird Financial Group, Inc.

· CIK 0001648711

13F Portfolio $64.0B AUM 3,212 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 146 New 824 Added 675 Reduced 106 Exited

Page 2 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XSD	SPDR SERIES TRUST STATE STREET SPD	—	8,441	$2.7M	0.00%	SOLD
22	GH	GUARDANT HEALTH INC COM	Healthcare	26,518	$2.7M	0.00%	SOLD
23	GRAL	GRAIL INC COM	Healthcare	31,074	$2.7M	0.00%	SOLD
24	SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	Energy	288,840	$2.5M	0.00%	SOLD
25	MNDY	MONDAY COM LTD SHS	Technology	16,311	$2.4M	0.00%	SOLD
26	ESTC	ELASTIC N V ORD SHS	Technology	30,741	$2.3M	0.00%	SOLD
27	RBRK	RUBRIK INC. CL A	Technology	30,245	$2.3M	0.00%	SOLD
28	DYN	DYNE THERAPEUTICS INC COM	Healthcare	103,334	$2.0M	0.00%	SOLD
29	INSP	INSPIRE MED SYS INC COM	Healthcare	21,910	$2.0M	0.00%	SOLD
30	RKT	ROCKET COS INC COM CL A	Financial Services	99,454	$1.9M	0.00%	SOLD
31	—	SOMNIGROUP INTERNATIONAL INC COM	—	20,937	$1.9M	0.00%	SOLD
32	BRBR	BELLRING BRANDS INC COMMON STOCK	Consumer Defensive	67,976	$1.8M	0.00%	SOLD
33	USAR	USA RARE EARTH INC COM	Basic Materials	148,354	$1.8M	0.00%	SOLD
34	—	PIPER SANDLER COMPANIES COM	—	5,192	$1.8M	0.00%	SOLD
35	VERX	VERTEX INC CL A	Technology	87,178	$1.7M	0.00%	SOLD
36	IDA	IDACORP INC COM	Utilities	13,637	$1.7M	0.00%	SOLD
37	IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	—	87,529	$1.6M	0.00%	SOLD
38	ADMA	ADMA BIOLOGICS INC COM	Healthcare	87,317	$1.6M	0.00%	SOLD
39	EPI	WISDOMTREE TR INDIA ERNGS FD	—	28,879	$1.3M	0.00%	SOLD
40	CHKP	CHECK POINT SOFTWARE TECH LT ORD	Technology	7,183	$1.3M	0.00%	SOLD

Page 2 of 6 · 106 positions

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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%