Baird Financial Group, Inc.

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CIK 1648711

13F portfolio (2026-Q1)

$64.0B

Positions

1,826

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1826

Top 5

15.6%

Top 10

25.1%

Effective N

90.5

HHI

0.011

This quarter

146 new · 0 exit →

By sector

Unclassified31.3%

Information Technology18.4%

Financials12.3%

Consumer Discretionary11.5%

Industrials8.3%

Communication Services7.3%

Health Care5.1%

Materials1.6%

Other4.1%

By market cap

Mega (>$200B)38.3%

Unknown33.3%

Large ($10–200B)26.5%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America67.4%

Other31.3%

Asia-Pacific0.8%

Europe0.5%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.40%	800
Specialty Retail	8.76%	38
Technology Hardware & Equipment	5.81%	40
Software & IT Services	5.80%	30
Banks	5.13%	70
Pharmaceuticals & Biotechnology	4.20%	49
Semiconductors & Semiconductor Equipment	4.10%	34
Software	4.08%	41
Electrical Equipment & Components	3.78%	13
Machinery	3.02%	56
Commercial Services & Supplies	2.87%	45
Capital Markets	2.35%	38
Insurance	1.85%	51
Oil, Gas & Consumable Fuels	1.49%	34
Distributors	1.36%	20
Utilities	1.24%	63
Road & Rail	1.15%	10
Chemicals	0.98%	42
Entertainment	0.89%	7
Aerospace & Defense	0.82%	23
Media & Entertainment	0.73%	9
Hotels, Restaurants & Leisure	0.73%	19
Health Care Equipment & Supplies	0.73%	26
Transportation Infrastructure	0.65%	7
Beverages	0.51%	11
Metals & Mining	0.45%	31
Automobiles & Components	0.41%	16
Diversified Telecommunication Services	0.33%	8
Equity Real Estate Investment Trusts (REITs)	0.32%	41
Communications Equipment	0.26%	11
Construction & Engineering	0.25%	20
Airlines	0.20%	6
Textiles, Apparel & Luxury Goods	0.19%	8
Professional Services	0.16%	8
Real Estate Management & Development	0.16%	5
Food Products	0.13%	13
Life Sciences Tools & Services	0.13%	11
Tobacco	0.11%	4
Paper & Forest Products	0.08%	11
Marine	0.07%	7
Food & Staples Retailing	0.05%	4
Agricultural Products	0.05%	2
Health Care Providers & Services	0.05%	14
Construction Materials	0.05%	9
Industrial Conglomerates	0.04%	1
Coal & Consumable Fuels	0.04%	2
Household Durables	0.02%	4
Media & Publishing	0.01%	4
Leisure Products	0.01%	3
Diversified Consumer Services	0.00%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.97%
2	MSFT	MICROSOFT CORP	Information Technology	3.34%
3	JPM	JPMORGAN CHASE & CO	Financials	3.07%
4	GOOG	Alphabet Inc.	Communication Services	3.03%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.15%
6	IWD	ISHARES TR	Unclassified	2.01%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.00%
8	GEV	GE Vernova Inc.	Information Technology	1.87%
9	IWF	ISHARES TR	Unclassified	1.87%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.78%

1030/1826 names classified · sector 68.7% of weight · industry 66.6% · mkt cap 66.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, GEV · other

Consumer DiscretionaryHD, FAST, AMZN, ORLY, COST · other

FinancialsJPM, BRK.B, PGR, USB, SCHW · other

IndustrialsUNP, FISV, PH, AKAM, HOG · other

Health CareJNJ, ABBV, MRK, PFE, ABT · other

Communication ServicesGOOG, DIS, META, VZ, T · other

MaterialsPG, FBIN, IP, CHD, ALB · other

Consumer StaplesPEP, KO, CVS, MKC, BF.B · other

EnergyCVX, XOM, FANG, SLB, EOG · other

UtilitiesNEE, DUK, AEP, BEPC, FE · other

Real EstateWY, AMT, DLR, WELL, ELME · other

UnclassifiedIWD, VEA, IWF, IWR, BF.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (828 classified)Baird Financial Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Baird Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 29.5%, Large Core 12.5%, Large Value 10.6%.

Classified: 63.9% of book weight (828/1823 names) · unclassified 36.1%: VEA, IWD, BRK.B, IWF, IWR, IJR, VGSH, VOO, IVV, IEFA +985 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,826 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	10,001,362	$2.5B	4.0%	HOLD
2	MSFTMICROSOFT CORP	5,782,718	$2.1B	3.3%	ADD 2%
3	JPMJPMORGAN CHASE & CO	6,687,348	$2.0B	3.1%	HOLD
4	GOOGALPHABET INC	6,757,501	$1.9B	3.0%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	21,484,114	$1.4B	2.2%	ADD 7%
6	IWDISHARES TR	6,026,778	$1.3B	2.0%	ADD 3%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	2,666,968	$1.3B	2.0%	ADD 3%
8	GEVGE VERNOVA INC	1,373,039	$1.2B	1.9%	TRIM −14%
9	IWFISHARES TR	2,806,999	$1.2B	1.9%	ADD 3%
10	AMZNAMAZON COM INC	5,461,894	$1.1B	1.8%	ADD 27%
11	JNJJOHNSON & JOHNSON	4,524,578	$1.1B	1.7%	ADD 4%
12	GEGE AEROSPACE	3,480,286	$988M	1.5%	TRIM −2%
13	HDHOME DEPOT INC	2,915,642	$959M	1.5%	ADD 4%
14	METAMETA PLATFORMS INC	1,668,044	$954M	1.5%	ADD 4%
15	IWRISHARES TR	8,969,908	$872M	1.4%	ADD 3%
16	NVDANVIDIA CORPORATION	4,892,044	$853M	1.3%	HOLD
17	PGRPROGRESSIVE CORP	4,139,552	$821M	1.3%	ADD 7%
18	IJRISHARES TR	6,464,078	$804M	1.3%	ADD 5%
19	SCHWSCHWAB CHARLES CORP	8,445,361	$794M	1.2%	ADD 6%
20	PHPARKER-HANNIFIN CORP	875,351	$784M	1.2%	TRIM −9%
21	FASTFASTENAL CO	15,377,769	$714M	1.1%	ADD 4%
22	TJXTJX COS INC NEW	4,358,195	$696M	1.1%	ADD 5%
23	TELTE CONNECTIVITY PLC	3,128,894	$654M	1.0%	ADD 5%
24	ORLYOREILLY AUTOMOTIVE INC	6,841,844	$632M	1.0%	ADD 4%
25	COSTCOSTCO WHSL CORP NEW	615,148	$613M	1.0%	ADD 3%
26	AVGOBROADCOM INC	1,926,756	$596M	0.9%	HOLD
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,154,088	$594M	0.9%	ADD 13%
28	VOOVANGUARD INDEX FDS	958,001	$572M	0.9%	ADD 9%
29	IVVISHARES TR	863,829	$564M	0.9%	TRIM −8%
30	IEFAISHARES TR	6,173,951	$559M	0.9%	ADD 5%
31	GOOGLALPHABET INC	1,939,965	$558M	0.9%	HOLD
32	VCITVANGUARD SCOTTSDALE FDS	6,668,337	$552M	0.9%	ADD 12%
33	UNPUNION PAC CORP	2,076,555	$504M	0.8%	ADD 4%
34	DISDISNEY WALT CO	4,976,161	$480M	0.7%	ADD 5%
35	WFCWELLS FARGO CO NEW	5,982,815	$476M	0.7%	ADD 8%
36	BIVVANGUARD BD INDEX FDS	5,596,477	$432M	0.7%	ADD 17%
37	ABBVABBVIE INC	1,950,203	$424M	0.7%	HOLD
38	SPYSTATE STR SPDR S&P 500 ETF T	622,227	$405M	0.6%	TRIM −4%
39	DHRDANAHER CORP DEL	2,125,922	$403M	0.6%	ADD 5%
40	UBERUBER TECHNOLOGIES INC	5,535,270	$398M	0.6%	ADD 589%
41	VWOVANGUARD INTL EQUITY INDEX F	7,028,898	$380M	0.6%	ADD 11%
42	OMCOMNICOM GROUP INC	4,710,039	$355M	0.6%	ADD 8%
43	CVXCHEVRON CORP NEW	1,679,158	$347M	0.5%	ADD 7%
44	VVISA INC	1,107,291	$335M	0.5%	HOLD
45	BACBANK AMERICA CORP	6,833,405	$333M	0.5%	ADD 2%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	933,556	$315M	0.5%	ADD 13%
47	EXPDEXPEDITORS INTL WASH INC	2,181,842	$313M	0.5%	ADD 5%
48	VTVVANGUARD INDEX FDS	1,511,322	$297M	0.5%	HOLD
49	VTIVANGUARD INDEX FDS	903,864	$290M	0.5%	ADD 3%
50	VEUVANGUARD INTL EQUITY INDEX F	3,810,156	$286M	0.4%	ADD 11%
51	WMTWALMART INC	2,291,058	$285M	0.4%	TRIM −6%
52	VUGVANGUARD INDEX FDS	641,405	$280M	0.4%	ADD 3%
53	MAMASTERCARD INCORPORATED	530,614	$265M	0.4%	HOLD
54	LLYELI LILLY & CO	283,474	$261M	0.4%	ADD 3%
55	IEFISHARES TR	2,724,472	$260M	0.4%	HOLD
56	IJHISHARES TR	3,539,416	$239M	0.4%	ADD 2%
57	XOMEXXON MOBIL CORP	1,356,023	$230M	0.4%	HOLD
58	PGPROCTER AND GAMBLE CO	1,546,922	$223M	0.3%	HOLD
59	QQQINVESCO QQQ TR	384,148	$222M	0.3%	TRIM −3%
60	CATCATERPILLAR INC	306,859	$217M	0.3%	TRIM −5%
61	VBVANGUARD INDEX FDS	810,773	$212M	0.3%	ADD 4%
62	CSCOCISCO SYS INC	2,688,589	$209M	0.3%	TRIM −4%
63	EFVISHARES TR	2,716,112	$202M	0.3%	HOLD
64	MCDMCDONALDS CORP	598,104	$186M	0.3%	ADD 4%
65	SPSBSPDR SERIES TRUST	5,995,308	$180M	0.3%	ADD 16%
66	VOVANGUARD INDEX FDS	626,685	$180M	0.3%	ADD 13%
67	ABTABBOTT LABS	1,733,915	$178M	0.3%	TRIM −13%
68	DFACDIMENSIONAL ETF TRUST	4,414,037	$172M	0.3%	TRIM −5%
69	IEMGISHARES INC	2,432,761	$170M	0.3%	HOLD
70	ETNEATON CORP PLC	467,195	$167M	0.3%	ADD 25%
71	ASMLASML HOLDING N V	122,814	$162M	0.3%	TRIM −13%
72	PEPPEPSICO INC	1,023,213	$159M	0.2%	ADD 9%
73	BLKBLACKROCK INC	163,584	$157M	0.2%	TRIM −8%
74	APHAMPHENOL CORP	1,187,029	$150M	0.2%	HOLD
75	EFAISHARES TR	1,511,924	$147M	0.2%	ADD 7%
76	IWMISHARES TR	580,208	$144M	0.2%	HOLD
77	VYMVANGUARD WHITEHALL FDS	955,524	$142M	0.2%	ADD 3%
78	ADIANALOG DEVICES INC	443,864	$141M	0.2%	TRIM −5%
79	MRKMERCK & CO INC	1,163,093	$140M	0.2%	TRIM −10%
80	RTXRTX CORPORATION	719,785	$139M	0.2%	HOLD
81	VIGVANGUARD SPECIALIZED FUNDS	623,599	$134M	0.2%	TRIM −3%
82	KMXCARMAX INC	3,068,452	$128M	0.2%	ADD 15%
83	SYKSTRYKER CORPORATION	381,606	$125M	0.2%	HOLD
84	VZVERIZON COMMUNICATIONS INC	2,481,311	$125M	0.2%	HOLD
85	WCNWASTE CONNECTIONS INC	762,965	$124M	0.2%	ADD 20%
86	BEPCBROOKFIELD RENEWABLE CORP	2,995,014	$119M	0.2%	ADD 29%
87	IAUISHARES GOLD TR	1,348,186	$119M	0.2%	HOLD
88	TSLATESLA INC	316,798	$118M	0.2%	TRIM −6%
89	AMGNAMGEN INC	334,329	$118M	0.2%	ADD 16%
90	LRCXLAM RESEARCH CORP	544,962	$116M	0.2%	TRIM −12%
91	KOCOCA COLA CO	1,408,533	$107M	0.2%	ADD 5%
92	SBUXSTARBUCKS CORP	1,188,947	$107M	0.2%	TRIM −4%
93	PCARPACCAR INC	912,155	$105M	0.2%	TRIM −4%
94	CPCANADIAN PACIFIC KANSAS CITY	1,330,716	$105M	0.2%	ADD 30%
95	LINLINDE PLC	210,217	$104M	0.2%	ADD 16%
96	ONCBEONE MEDICINES LTD	349,651	$104M	0.2%	ADD 15%
97	TMOTHERMO FISHER SCIENTIFIC INC	207,003	$102M	0.2%	TRIM −9%
98	GLDSPDR GOLD TR	236,225	$102M	0.2%	TRIM −8%
99	IVWISHARES TR	883,779	$100M	0.2%	HOLD
100	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	2,758,226	$98M	0.2%	HOLD
101	ADPAUTOMATIC DATA PROCESSING IN	473,159	$96M	0.2%	TRIM −4%
102	EMREMERSON ELEC CO	722,256	$95M	0.1%	ADD 6%
103	DEDEERE & CO	165,515	$93M	0.1%	ADD 14%
104	DUKDUKE ENERGY CORP NEW	706,338	$92M	0.1%	ADD 15%
105	MDTMEDTRONIC PLC	1,064,898	$92M	0.1%	TRIM −3%
106	MUMICRON TECHNOLOGY INC	273,015	$92M	0.1%	TRIM −8%
107	ECLECOLAB INC	345,093	$92M	0.1%	ADD 12%
108	GSGOLDMAN SACHS GROUP INC	107,170	$91M	0.1%	HOLD
109	USBUS BANCORP	1,723,048	$90M	0.1%	TRIM −13%
110	IBMINTERNATIONAL BUSINESS MACHS	368,617	$89M	0.1%	TRIM −6%
111	EOGEOG RES INC	615,691	$89M	0.1%	ADD 25%
112	BABAALIBABA GROUP HLDG LTD	707,391	$89M	0.1%	ADD 25%
113	TXNTEXAS INSTRS INC	442,271	$86M	0.1%	ADD 30%
114	QCOMQUALCOMM INC	662,914	$85M	0.1%	TRIM −3%
115	VTEBVANGUARD MUN BD FDS	1,707,796	$85M	0.1%	TRIM −3%
116	PNCPNC FINL SVCS GROUP INC	404,438	$84M	0.1%	HOLD
117	BEKEKE HLDGS INC	5,617,800	$84M	0.1%	ADD 31%
118	AEPAMERICAN ELEC PWR CO INC	641,112	$84M	0.1%	HOLD
119	CGDVCAPITAL GROUP DIVIDEND VALUE	1,952,007	$83M	0.1%	ADD 5%
120	ICEINTERCONTINENTAL EXCHANGE IN	525,354	$83M	0.1%	HOLD
121	CMECME GROUP INC	279,264	$82M	0.1%	ADD 41%
122	IWBISHARES TR	229,201	$82M	0.1%	HOLD
123	MPWRMONOLITHIC PWR SYS INC	74,271	$81M	0.1%	TRIM −24%
124	WMWASTE MGMT INC DEL	352,562	$81M	0.1%	HOLD
125	CGGRCAPITAL GROUP GROWTH ETF	1,999,359	$80M	0.1%	ADD 8%
126	NEENEXTERA ENERGY INC	862,126	$80M	0.1%	HOLD
127	LHXL3HARRIS TECHNOLOGIES INC	230,046	$79M	0.1%	TRIM −2%
128	PANWPALO ALTO NETWORKS INC	487,293	$78M	0.1%	TRIM −3%
129	ITWILLINOIS TOOL WKS INC	297,191	$77M	0.1%	HOLD
130	CASYCASEYS GEN STORES INC	106,070	$77M	0.1%	TRIM −18%
131	RDVYFIRST TR EXCHANGE TRADED FD	1,126,899	$77M	0.1%	ADD 10%
132	SPGIS&P GLOBAL INC	180,209	$77M	0.1%	TRIM −38%
133	VCSHVANGUARD SCOTTSDALE FDS	943,634	$75M	0.1%	ADD 11%
134	SHWSHERWIN WILLIAMS CO	231,422	$74M	0.1%	HOLD
135	NFLXNETFLIX INC	760,152	$73M	0.1%	ADD 20%
136	BABOEING CO	365,437	$73M	0.1%	ADD 4%
137	PAYXPAYCHEX INC	770,007	$71M	0.1%	HOLD
138	DFICDIMENSIONAL ETF TRUST	1,967,806	$70M	0.1%	HOLD
139	RYAAYRYANAIR HOLDINGS PLC	1,197,176	$69M	0.1%	ADD 4%
140	SESEA LTD	828,142	$69M	0.1%	ADD 34%
141	CBCHUBB LIMITED	204,951	$67M	0.1%	HOLD
142	XLESELECT SECTOR SPDR TR	1,089,625	$67M	0.1%	HOLD
143	SDVYFIRST TR EXCHANGE TRADED FD	1,689,276	$67M	0.1%	ADD 18%
144	DGROISHARES CORE DIVIDEND GROWTH ETF	926,648	$65M	0.1%	HOLD
145	PFEPFIZER INC	2,310,997	$65M	0.1%	ADD 4%
146	WECWEC ENERGY GROUP INC	553,929	$64M	0.1%	ADD 14%
147	ORCLORACLE CORP	433,339	$64M	0.1%	TRIM −9%
148	MSCIMSCI INC	117,605	$63M	0.1%	HOLD
149	COWZPACER FDS TR	994,456	$62M	0.1%	TRIM −5%
150	RGLDROYAL GOLD INC	243,661	$62M	0.1%	ADD 69%
151	SCHDSCHWAB STRATEGIC TR	2,019,352	$62M	0.1%	TRIM −5%
152	AMDADVANCED MICRO DEVICES INC	304,500	$62M	0.1%	TRIM −4%
153	LULULULULEMON ATHLETICA INC	384,769	$59M	0.1%	ADD 38%
154	CRMSALESFORCE INC	314,328	$59M	0.1%	TRIM −10%
155	ISRGINTUITIVE SURGICAL INC	125,410	$58M	0.1%	TRIM −3%
156	BILSPDR SERIES TRUST	614,478	$56M	0.1%	TRIM −10%
157	LMTLOCKHEED MARTIN CORP	92,725	$56M	0.1%	HOLD
158	CWCURTISS WRIGHT CORP	82,038	$56M	0.1%	TRIM −4%
159	MGVVANGUARD WORLD FD	383,484	$56M	0.1%	ADD 7%
160	HONHONEYWELL INTL INC	239,665	$54M	0.1%	HOLD
161	PLTRPALANTIR TECHNOLOGIES INC	370,212	$54M	0.1%	TRIM −6%
162	IVEISHARES TR	255,631	$54M	0.1%	TRIM −13%
163	NEMNEWMONT CORP	497,016	$54M	0.1%	TRIM −9%
164	BRBROADRIDGE FINL SOLUTIONS IN	330,560	$54M	0.1%	TRIM −6%
165	MRSHMARSH & MCLENNAN COS INC	307,661	$53M	0.1%	HOLD
166	XLRESELECT SECTOR SPDR TR	1,288,221	$53M	0.1%	HOLD
167	MSIMOTOROLA SOLUTIONS INC	120,029	$52M	0.1%	ADD 30%
168	CEFSPROTT ASSET MANAGEMENT LP	1,088,961	$52M	0.1%	TRIM −15%
169	MUSAMURPHY USA INC	105,010	$52M	0.1%	ADD 5%
170	MSMORGAN STANLEY	311,463	$51M	0.1%	HOLD
171	RSPINVESCO EXCHANGE TRADED FD T	265,598	$51M	0.1%	TRIM −5%
172	COPCONOCOPHILLIPS	380,666	$50M	0.1%	ADD 2%
173	PWRQUANTA SVCS INC	90,227	$50M	0.1%	ADD 12%
174	CGUSCAPITAL GROUP CORE EQUITY ET	1,281,194	$49M	0.1%	ADD 7%
175	LOWLOWES COS INC	204,961	$48M	0.1%	HOLD
176	ESGVVanguard ESG US Stock - ETF	428,716	$48M	0.1%	ADD 4%
177	ANETARISTA NETWORKS INC	391,672	$48M	0.1%	TRIM −4%
178	AXPAMERICAN EXPRESS CO	158,841	$48M	0.1%	TRIM −18%
179	CGCPCAPITAL GRP FIXED INCM ETF T	2,095,162	$47M	0.1%	ADD 35%
180	VRTVERTIV HOLDINGS CO	186,252	$47M	0.1%	TRIM −28%
181	QUALISHARES TR	242,921	$47M	0.1%	HOLD
182	IDXXIDEXX LABS INC	82,535	$46M	0.1%	ADD 65%
183	USHYISHARES TR	1,253,028	$46M	0.1%	ADD 17%
184	AMATAPPLIED MATLS INC	134,176	$46M	0.1%	TRIM −14%
185	IJJISHARES TR	341,363	$45M	0.1%	HOLD
186	DELLDELL TECHNOLOGIES INC	273,865	$45M	0.1%	TRIM −7%
187	BRK.ABERKSHIRE HATHAWAY INC DEL	62	$45M	0.1%	TRIM −5%
188	REGNREGENERON PHARMACEUTICALS	57,589	$44M	0.1%	ADD 15%
189	WSOWATSCO INC	122,206	$44M	0.1%	ADD 11%
190	INTUINTUIT	101,990	$44M	0.1%	TRIM −14%
191	TSCOTRACTOR SUPPLY CO	973,136	$44M	0.1%	HOLD
192	PMPHILIP MORRIS INTL INC	265,912	$44M	0.1%	HOLD
193	OXYOCCIDENTAL PETE CORP	674,376	$44M	0.1%	ADD 71%
194	CCITIGROUP INC	384,533	$44M	0.1%	HOLD
195	NOWSERVICENOW INC	413,802	$43M	0.1%	TRIM −8%
196	GSLCGOLDMAN SACHS ETF TR	343,984	$43M	0.1%	HOLD
197	SAMTADVISORS INNER CIRCLE FD III	1,092,801	$43M	0.1%	ADD 37%
198	ACNACCENTURE PLC IRELAND	214,248	$42M	0.1%	TRIM −33%
199	TMUST-MOBILE US INC	201,672	$42M	0.1%	ADD 13%
200	VRSKVERISK ANALYTICS INC	222,199	$42M	0.1%	ADD 88%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

9.6M

9.7M

9.9M

10.0M

$2.5B

MSFTMICROSOFT CORP

5.4M

5.5M

5.6M

5.7M

5.8M

$2.1B

JPMJPMORGAN CHASE & CO

6.0M

6.1M

6.3M

6.4M

6.6M

6.7M

$2.0B

GOOGALPHABET INC

6.2M

6.4M

6.6M

6.7M

6.8M

$1.9B

VEAVANGUARD TAX-MANAGED FDS

17.3M

17.4M

17.2M

18.5M

20.1M

21.5M

$1.4B

IWDISHARES TR

4.6M

4.7M

5.3M

5.6M

5.8M

6.0M

$1.3B

BRK.BBERKSHIRE HATHAWAY INC DEL

2.4M

2.5M

2.6M

2.7M

$1.3B

GEVGE VERNOVA INC

1.6M

1.7M

1.6M

1.7M

1.6M

1.4M

$1.2B

IWFISHARES TR

2.4M

2.7M

2.8M

2.7M

2.8M

$1.2B

AMZNAMAZON COM INC

2.6M

4.0M

4.2M

4.3M

5.5M

$1.1B

JNJJOHNSON & JOHNSON

3.9M

4.1M

4.2M

4.3M

4.4M

4.5M

$1.1B

GEGE AEROSPACE

3.0M

3.2M

3.4M

3.6M

3.5M

$988M

HDHOME DEPOT INC

2.5M

2.6M

2.7M

2.8M

2.9M

$959M

METAMETA PLATFORMS INC

1.3M

1.4M

1.5M

1.6M

1.7M

$954M

IWRISHARES TR

8.1M

8.2M

8.5M

8.7M

9.0M

$872M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Baird Financial Group, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,826 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Baird Financial Group, Inc.