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 3 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	ADT	ADT INC DEL COM	Industrials	156,117	$1.3M	0.00%	SOLD
42	TTI	TETRA TECHNOLOGIES INC DEL COM	Energy	131,824	$1.2M	0.00%	SOLD
43	IRTC	IRHYTHM TECHNOLOGIES INC COM	Healthcare	6,503	$1.2M	0.00%	SOLD
44	LBRT	LIBERTY ENERGY INC COM CL A	Energy	60,711	$1.1M	0.00%	SOLD
45	—	AMCOR PLC ORD	—	120,767	$1.0M	0.00%	SOLD
46	RSPD	INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	—	17,572	$1.0M	0.00%	SOLD
47	CVNA	CARVANA CO CL A	Consumer Cyclical	2,171	$916K	0.00%	SOLD
48	—	COMERICA INC COM	—	9,781	$850K	0.00%	SOLD
49	—	AVADEL PHARMACEUTICALS PLC COM SHS	—	37,950	$818K	0.00%	SOLD
50	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Financial Services	125,947	$793K	0.00%	SOLD
51	AVLV	AMERICAN CENTY ETF TR US LARGE CAP VLU	—	8,248	$625K	0.00%	SOLD
52	THC	TENET HEALTHCARE CORP COM NEW	Healthcare	3,038	$604K	0.00%	SOLD
53	INVH	INVITATION HOMES INC COM	Real Estate	21,612	$601K	0.00%	SOLD
54	HOMB	HOME BANCSHARES INC COM	Financial Services	21,500	$597K	0.00%	SOLD
55	PNFP	PINNACLE FINL PARTNERS INC COM	Financial Services	6,117	$584K	0.00%	SOLD
56	—	BLACKROCK N Y MUN INCOME TRU SH BEN INT	—	54,666	$554K	0.00%	SOLD
57	—	CONFLUENT INC CLASS A COM	—	18,217	$551K	0.00%	SOLD
58	SPIB	SPDR SERIES TRUST STATE STREET SPD	—	16,002	$541K	0.00%	SOLD
59	XRT	SPDR SERIES TRUST STATE STREET SPD	—	6,308	$538K	0.00%	SOLD
60	—	BLACKROCK CALIF MUN INCOME T SH BEN INT	—	47,662	$512K	0.00%	SOLD

Page 3 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%