Baird Financial Group, Inc.
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 64,010,238
- Description
- Milwaukee Wisconsin based brokerage and advisory investment organization with a corporate governance structure and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, credit underwriting and duration control, and active stewardship and governance oversight for capital markets connected portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through execution path consistency and risk accountability.
- Website
- https://www.rwbaird.com/
- Founded
- 1919
- Chairman
- Steven Booth
- CEO
- Steven Booth
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 1,826 | 64,010,238 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2025 | 2/13/2026 | 1,786 | 64,152,070 | 13F-HR | Baird Financial Group, Inc. |
| Q3 2025 | 11/13/2025 | 1,852 | 62,184,696 | 13F-HR | Baird Financial Group, Inc. |
| Q2 2025 | 8/13/2025 | 1,765 | 57,030,939 | 13F-HR | Baird Financial Group, Inc. |
| Q1 2025 | 5/15/2025 | 1,753 | 51,936,381 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2024 | 2/14/2025 | 1,818 | 52,288,197 | 13F-HR | Baird Financial Group, Inc. |
| Q3 2024 | 11/14/2024 | 1,768 | 51,494,800 | 13F-HR | Baird Financial Group, Inc. |
| Q2 2024 | 8/14/2024 | 1,821 | 48,206,226 | 13F-HR | Baird Financial Group, Inc. |
| Q1 2024 | 5/14/2024 | 1,809 | 47,689,547 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2023 | 2/14/2024 | 1,759 | 43,879,097 | 13F-HR | Baird Financial Group, Inc. |
| Q3 2023 | 11/13/2023 | 1,802 | 36,662,155 | 13F-HR | Baird Financial Group, Inc. |
| Q2 2023 | 8/11/2023 | 1,777 | 37,888,127 | 13F-HR | Baird Financial Group, Inc. |
| Q1 2023 | 5/15/2023 | 1,772 | 40,539,199 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2022 | 2/13/2023 | 1,775 | 37,975,868 | 13F-HR | Baird Financial Group, Inc. |
| Q3 2022 | 11/15/2022 | 1,793 | 33,938,754 | 13F-HR | Baird Financial Group, Inc. |
| Q2 2022 | 8/8/2022 | 1,822 | 36,023,146 | 13F-HR | Baird Financial Group, Inc. |
| Q1 2022 | 5/13/2022 | 1,837 | 40,468,470 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2021 | 2/9/2022 | 1,881 | 42,774,042 | 13F-HR | Baird Financial Group, Inc. |
| Q3 2021 | 11/12/2021 | 1,864 | 39,099,062 | 13F-HR | Baird Financial Group, Inc. |
| Q2 2021 | 8/11/2021 | 1,755 | 38,474,442 | 13F-HR | Baird Financial Group, Inc. |
| Q1 2021 | 5/13/2021 | 1,699 | 35,655,435 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2020 | 2/11/2021 | 1,581 | 33,451,752 | 13F-HR | Baird Financial Group, Inc. |
| Q3 2020 | 11/12/2020 | 1,502 | 29,187,718 | 13F-HR | Baird Financial Group, Inc. |
| Q2 2020 | 10/22/2020 | 1,520 | 26,546,143 | 13F-HR/A - RESTATEMENT | Baird Financial Group, Inc. |
| Q2 2020 | 8/14/2020 | 1,716 | 27,148,319 | 13F-HR | Baird Financial Group, Inc. |
| Q1 2020 | 5/14/2020 | 1,452 | 21,896,762 | 13F-HR | Baird Financial Group, Inc. |
| Q4 2019 | 2/14/2020 | 1,523 | 27,857,669 | 13F-HR | Baird Financial Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.15 M | 70.5% | 0 | 19 M | -19 M |
| ETFs | 18.74 M | 29.3% | 18.74 M | 0 | 18.74 M |
| Debt | 100.6 K | 0.2% | 100.6 K | 0 | 100.6 K |
| Other | 22.76 K | 0.0% | 22.76 K | 0 | 22.76 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
64,010,238
Holdings
1826
QoQ value change ($000)
-141,832
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.