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Portfolio (Quarterly) Guide ↗

Baird Financial Group, Inc.

· CIK 0001648711
13F Portfolio $64.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1786 New
Page 13 of 90  ·  1,786 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 VICI VICI PPTYS INC COM Real Estate 1,199,034.0 $33.7M 0.05% NEW $28.12 -0.8%
242 FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 732,007.0 $33.7M 0.05% NEW $46.04 -1.8%
243 RGEN REPLIGEN CORP COM Healthcare 205,605.0 $33.7M 0.05% NEW $163.86 -37.2%
244 HEI HEICO CORP NEW COM Industrials 102,708.0 $33.2M 0.05% NEW $323.59 -10.7%
245 NOBL PROSHARES TR SP 500 DV ARIST 318,945.0 $33.2M 0.05% NEW $104.07 +2.6%
246 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 252,575.0 $33.0M 0.05% NEW $130.50 -4.3%
247 VGT VANGUARD WORLD FD INF TECH ETF 43,558.0 $32.8M 0.05% NEW $753.78 -85.1%
248 BROS DUTCH BROS INC CL A Consumer Cyclical 535,401.0 $32.8M 0.05% NEW $61.22 -13.9%
249 PFF ISHARES TR PFD AND INCM SEC 1,056,554.0 $32.7M 0.05% NEW $30.96 +0.6%
250 CAVA CAVA GROUP INC COM Consumer Cyclical 557,294.0 $32.7M 0.05% NEW $58.69 +36.1%
251 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 6,064.0 $32.5M 0.05% NEW $5355.77 -97.1%
252 FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 1,771,628.0 $32.3M 0.05% NEW $18.22 -1.2%
253 CHDN CHURCHILL DOWNS INC COM Consumer Cyclical 282,255.0 $32.1M 0.05% NEW $113.78 -22.7%
254 MBB ISHARES TR MBS ETF 336,828.0 $32.1M 0.05% NEW $95.22 -1.8%
255 RGLD ROYAL GOLD INC COM Basic Materials 143,780.0 $32.0M 0.05% NEW $222.29 +2.7%
256 TKO TKO GROUP HOLDINGS INC CL A Communication Services 151,328.0 $31.6M 0.05% NEW $209.00 -9.1%
257 EXACT SCIENCES CORP COM 309,269.0 $31.4M 0.05% NEW $101.56
258 RMD RESMED INC COM Healthcare 130,314.0 $31.4M 0.05% NEW $240.87 -16.2%
259 VRSN VERISIGN INC COM Technology 128,291.0 $31.2M 0.05% NEW $242.95 +22.5%
260 MCK MCKESSON CORP COM Healthcare 37,891.0 $31.1M 0.05% NEW $820.29 -7.3%
Page 13 of 90  ·  1,786 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.6%
Financial Services 19.3%
Industrials 13.6%
Communication Services 11.5%
Consumer Cyclical 10.8%
Healthcare 9.1%
Utilities 3.6%
Consumer Defensive 3.6%
Energy 1.9%
Basic Materials 1.5%