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

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ONEOK INC /NEW/

OKE|682680103

96712(+3.2%)

Value:

$9.6B(+2.0%)

INTEL CORP

INTC|458140100

421317(+659.5%)

Value:

$9.6B(+760.2%)

921910873

MGC|921910873

47322(-2.5%)

Value:

$9.5B(-7.6%)

NOVARTIS AG

NVS|66987V109

85131(+0.6%)

Value:

$9.5B(+15.3%)

MERCURY GENERAL CORP

MCY|589400100

168626(+12.7%)

Value:

$9.4B(-5.3%)

SPIRE INC

SR|84857L101

118811(+0.6%)

Value:

$9.3B(+16.0%)

DT Midstream, Inc.

DTM|23345M107

95792(+2432.8%)

Value:

$9.2B(+2357.4%)

Shell plc

SHEL|780259305

125642(+824.1%)

Value:

$9.2B(+980.9%)

PPG INDUSTRIES INC

PPG|693506107

83500(+0.3%)

Value:

$9.1B(-8.2%)

46138G870

375686(-1.6%)

Value:

$9.1B(-1.4%)

Sanofi

SNY|80105N105

164161(+14.8%)

Value:

$9.1B(+32.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

221042(+2.0%)

Value:

$9.1B(-4.5%)

464286533

155218(+3.7%)

Value:

$9.1B(+4.3%)

33718M105

143172(+7.1%)

Value:

$8.9B(-2.3%)

46138E198

142848(-0.5%)

Value:

$8.8B(+1.0%)

INCYTE CORP

INCY|45337C102

144766(+6.5%)

Value:

$8.8B(-6.6%)

78464A300

111029(+1.5%)

Value:

$8.7B(-8.8%)

MOODYS CORP /DE/

MCO|615369105

18502(+64.6%)

Value:

$8.6B(+62.0%)

Bloom Energy Corp

BE|093712107

435940(-3.4%)

Value:

$8.6B(-14.5%)

46641Q852

178605(-1.3%)

Value:

$8.6B(+0.0%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	96.7K	QoQ +3.19% (+3.0K) YoY -2.50% (-2.5K)	All Managers (Combined)	$9.6M	QoQ +1.98% (+$186.4K) YoY +20.65% (-$1.6M)
Intel Corp(INTCcusip458140100)	421.3K	QoQ +659.48% (+365.8K) YoY -72.75% (-1.1M)	All Managers (Combined)	$9.6M	QoQ +760.24% (+$8.5M) YoY -85.99% (-$58.7M)
(MGCcusip921910873)	47.3K	QoQ -2.47% (-1.2K) YoY -9.28% (-4.8K)	All Managers (Combined)	$9.5M	QoQ -7.64% (-$788.8K) YoY -2.23% (-$218.0K)
Novartis Ag(NVScusip66987V109)	85.1K	QoQ +0.63% (+535) YoY +4.27% (+3.5K)	All Managers (Combined)	$9.5M	QoQ +15.28% (+$1.3M) YoY +20.17% (+$1.6M)
Mercury General Corp(MCYcusip589400100)	168.6K	QoQ +12.65% (-18.9K) YoY -14.57% (-28.8K)	All Managers (Combined)	$9.4M	QoQ -5.27% (-$524.4K) YoY -7.46% (-$759.9K)
Spire Inc(SRcusip84857L101)	118.8K	QoQ +0.58% (+691) YoY +24.43% (+23.3K)	All Managers (Combined)	$9.3M	QoQ +16.03% (+$1.3M) YoY +58.65% (+$3.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	95.8K	QoQ +2432.83% (+92.0K) YoY -35.23% (-52.1K)	All Managers (Combined)	$9.2M	QoQ +2357.41% (+$8.9M) YoY +2.27% (-$205.5K)
Shell Plc(SHELcusip780259305)	125.6K	QoQ +824.11% (+112.0K) YoY +5.84% (+6.9K)	All Managers (Combined)	$9.2M	QoQ +980.86% (+$8.4M) YoY +15.69% (+$1.2M)
Ppg Industries Inc(PPGcusip693506107)	83.5K	QoQ +0.32% (-271) YoY -11.96% (-11.3K)	All Managers (Combined)	$9.1M	QoQ -8.15% (-$811.0K) YoY -33.56% (-$4.6M)
(cusip46138G870)✕	375.7K	QoQ -1.64% (-6.3K) YoY -11.33% (-48.0K)	All Managers (Combined)	$9.1M	QoQ -1.44% (-$133.1K) YoY -9.57% (-$964.8K)
Sanofi(SNYcusip80105N105)	164.2K	QoQ +14.76% (+21.1K) YoY +32.28% (+40.1K)	All Managers (Combined)	$9.1M	QoQ +31.97% (+$2.2M) YoY +50.96% (+$3.1M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	221.0K	QoQ +2.00% (-4.3K) YoY +156.90% (+135.0K)	All Managers (Combined)	$9.1M	QoQ -4.49% (-$426.5K) YoY +190.03% (+$5.9M)
(cusip464286533)✕	155.2K	QoQ +3.71% (+5.6K) YoY -4.67% (-7.6K)	All Managers (Combined)	$9.1M	QoQ +4.34% (+$377.1K) YoY -1.72% (-$159.1K)
(cusip33718M105)✕	143.2K	QoQ +7.10% (-9.5K) YoY -17.96% (-31.4K)	All Managers (Combined)	$8.9M	QoQ -2.27% (-$207.7K) YoY -18.72% (-$2.1M)
(cusip46138E198)✕	142.8K	QoQ -0.50% (-723) YoY +6.61% (+8.9K)	All Managers (Combined)	$8.8M	QoQ +0.96% (-$84.6K) YoY +16.67% (+$1.3M)
Incyte Corp(INCYcusip45337C102)	144.8K	QoQ +6.49% (-8.8K) YoY -8.81% (-14.0K)	All Managers (Combined)	$8.8M	QoQ -6.64% (-$623.9K) YoY -3.08% (-$279.2K)
(cusip78464A300)✕	111.0K	QoQ +1.49% (-1.6K) YoY +12.93% (+12.7K)	All Managers (Combined)	$8.7M	QoQ -8.79% (-$839.5K) YoY +6.71% (+$547.8K)
Moodys Corp /De/(MCOcusip615369105)	18.5K	QoQ +64.62% (+7.3K) YoY +41.73% (+5.4K)	All Managers (Combined)	$8.6M	QoQ +61.95% (+$3.3M) YoY +67.93% (+$3.5M)
Bloom Energy Corp(BEcusip093712107)	435.9K	QoQ -3.38% (-15.3K) YoY +5.38% (+22.3K)	All Managers (Combined)	$8.6M	QoQ -14.47% (-$1.5M) YoY +84.32% (+$3.9M)
(cusip46641Q852)✕	178.6K	QoQ -1.29% (-2.3K) YoY -4.67% (-8.8K)	All Managers (Combined)	$8.6M	QoQ +0.02% (-$2.2K) YoY -4.13% (-$368.5K)