Baird Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,884
Total Value: 51930885485
Accession Number: 0001648711-25-000019
Form Type: 13F-HR
CIK: 0001648711
Manager Name: Baird Financial Group, Inc.

Data Enrichment

80% identified

2,297 identified587 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,884 positions • $51,930,885.485K total value

2,884 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 88

Sort by:

464287150

ITOT|464287150

158281(+5120.3%)

Value:

$19.3B(+4851.6%)

CAL-MAINE FOODS INC

CALM|128030202

210972(+14.2%)

Value:

$19.2B(+0.8%)

CUMMINS INC

CMI|231021106

60692(+43.2%)

Value:

$19.0B(+28.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

175155(+157.6%)

Value:

$19.0B(+257.0%)

464287234

EEM|464287234

434332(-3.3%)

Value:

$19.0B(+1.1%)

ELECTRONIC ARTS INC.

EA|285512109

130048(+8204.5%)

Value:

$18.8B(+8099.2%)

921946794

VYMI|921946794

254591(+12.9%)

Value:

$18.8B(+22.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

113272(-1.7%)

Value:

$18.7B(-7.8%)

Fortinet, Inc.

FTNT|34959E109

194180(-1.5%)

Value:

$18.7B(+0.3%)

92204A702

VGT|92204A702

34289(-11.4%)

Value:

$18.6B(-22.7%)

85207H104

772136(-1.1%)

Value:

$18.6B(+18.2%)

14020Y300

678875(+30.9%)

Value:

$18.5B(+31.0%)

78464A508

SPYV|78464A508

357931(+0.4%)

Value:

$18.3B(+0.3%)

Johnson Controls International plc

JCI|G51502105

227685(+3826.3%)

Value:

$18.2B(+3885.0%)

37954Y293

285772(+94.7%)

Value:

$18.2B(+105.1%)

STERIS plc

STE|G8473T100

79992(+16.1%)

Value:

$18.1B(+28.1%)

Elevance Health, Inc.

ELV|036752103

41575(+157.7%)

Value:

$18.1B(+203.9%)

33735B108

164302(-1.2%)

Value:

$17.9B(-6.9%)

464287606

IJK|464287606

212661(+0.9%)

Value:

$17.7B(-7.6%)

25434V609

341897(-1.1%)

Value:

$17.6B(-8.5%)

Instrument	Shares		Other Manager	Value
(ITOTcusip464287150)	158.3K	QoQ +5120.34% (+155.2K) YoY +18.15% (+24.3K)	All Managers (Combined)	$19.3M	QoQ +4851.58% (+$18.9M) YoY +25.03% (+$3.9M)
Cal-Maine Foods Inc(CALMcusip128030202)	211.0K	QoQ +14.16% (+26.2K) YoY +59.36% (+78.6K)	All Managers (Combined)	$19.2M	QoQ +0.83% (+$158.0K) YoY +146.15% (+$11.4M)
Cummins Inc(CMIcusip231021106)	60.7K	QoQ +43.16% (+18.3K) YoY +46.03% (+19.1K)	All Managers (Combined)	$19.0M	QoQ +28.72% (+$4.2M) YoY +55.34% (+$6.8M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	175.2K	QoQ +157.55% (+107.1K) YoY +236.46% (+123.1K)	All Managers (Combined)	$19.0M	QoQ +257.01% (+$13.7M) YoY +511.50% (+$15.9M)
(EEMcusip464287234)	434.3K	QoQ -3.28% (-14.7K) YoY +3.15% (+13.3K)	All Managers (Combined)	$19.0M	QoQ +1.06% (-$200.0K) YoY +9.73% (+$1.7M)
Electronic Arts Inc.(EAcusip285512109)	130.0K	QoQ +8204.46% (+128.5K) YoY +43.14% (+39.2K)	All Managers (Combined)	$18.8M	QoQ +8099.20% (+$18.6M) YoY +55.93% (+$6.7M)
(VYMIcusip921946794)	254.6K	QoQ +12.89% (+29.1K) YoY +32.03% (+61.8K)	All Managers (Combined)	$18.8M	QoQ +22.55% (+$3.5M) YoY +41.41% (+$5.5M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	113.3K	QoQ -1.72% (-2.0K) YoY +21.69% (-20.2K)	All Managers (Combined)	$18.7M	QoQ -7.82% (-$1.6M) YoY -8.19% (-$1.7M)
Fortinet, Inc.(FTNTcusip34959E109)	194.2K	QoQ -1.54% (-3.0K) YoY -70.21% (-457.7K)	All Managers (Combined)	$18.7M	QoQ +0.31% (-$58.2K) YoY -58.02% (-$25.8M)
(VGTcusip92204A702)	34.3K	QoQ -11.37% (-4.4K) YoY -11.84% (-4.6K)	All Managers (Combined)	$18.6M	QoQ -22.69% (-$5.5M) YoY -8.81% (-$1.8M)
(cusip85207H104)✕	772.1K	QoQ -1.06% (-8.3K) YoY +47.59% (+249.0K)	All Managers (Combined)	$18.6M	QoQ +18.19% (-$2.9M) YoY +105.26% (+$9.5M)
(cusip14020Y300)✕	678.9K	QoQ +30.87% (+160.1K) YoY NEW(+678.9K)	All Managers (Combined)	$18.5M	QoQ +30.96% (+$4.4M) YoY NEW(+$18.5M)
(SPYVcusip78464A508)	357.9K	QoQ +0.39% (+1.4K) YoY +6.94% (+23.3K)	All Managers (Combined)	$18.3M	QoQ +0.26% (+$47.7K) YoY +9.01% (+$1.5M)
Johnson Controls International Plc(JCIcusipG51502105)	227.7K	QoQ +3826.28% (+221.9K) YoY +165.73% (+142.0K)	All Managers (Combined)	$18.2M	QoQ +3884.97% (+$17.8M) YoY +225.89% (+$12.6M)
(cusip37954Y293)✕	285.8K	QoQ +94.69% (+139.0K) YoY +111.37% (+150.6K)	All Managers (Combined)	$18.2M	QoQ +105.13% (+$9.3M) YoY +175.32% (+$11.6M)
Steris Plc(STEcusipG8473T100)	80.0K	QoQ +16.13% (+11.1K) YoY +5.15% (+3.9K)	All Managers (Combined)	$18.1M	QoQ +28.05% (+$4.0M) YoY +6.00% (+$1.0M)
Elevance Health, Inc.(ELVcusip036752103)	41.6K	QoQ +157.71% (+25.4K) YoY +139.25% (+24.2K)	All Managers (Combined)	$18.1M	QoQ +203.86% (+$12.1M) YoY +100.68% (+$9.1M)
(cusip33735B108)✕	164.3K	QoQ -1.16% (-1.9K) YoY +2.86% (-4.6K)	All Managers (Combined)	$17.9M	QoQ -6.92% (-$1.3M) YoY -1.11% (-$202.5K)
(IJKcusip464287606)	212.7K	QoQ +0.86% (-1.8K) YoY +7.46% (-14.8K)	All Managers (Combined)	$17.7M	QoQ -7.62% (-$1.5M) YoY -1.91% (-$346.1K)
(cusip25434V609)✕	341.9K	QoQ -1.10% (-3.8K) YoY -21.14% (-91.7K)	All Managers (Combined)	$17.6M	QoQ -8.51% (-$1.6M) YoY -25.40% (-$6.0M)