Baird Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

2,884 positions
Manager:
SEC
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Page 29 of 88
Nuveen Core Equity Alpha Fund
JCE|67090X107
Shares:
524571(-0.8%)
Value:
$7.7B(-9.0%)
33734Y109
33734Y109
Shares:
84233(+2.5%)
Value:
$7.6B(-8.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
15650(-2.3%)
Value:
$7.6B(+17.6%)
MASIMO CORP
MASI|574795100
Shares:
45120(+32.8%)
Value:
$7.5B(+33.8%)
FIRST HORIZON CORP
FHN|320517105
Shares:
386529
Value:
$7.5B
37954Y475
37954Y475
Shares:
189421(-1.3%)
Value:
$7.5B(-7.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
466781(-6.5%)
Value:
$7.5B(-12.8%)
922042718
VSS|922042718
Shares:
64336(+4.9%)
Value:
$7.4B(+6.0%)
HERSHEY CO
HSY|427866108
Shares:
43114(+4.9%)
Value:
$7.4B(+6.0%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
243481(-3.9%)
Value:
$7.4B(+11.9%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
62925(+827.0%)
Value:
$7.4B(+707.1%)
KLA CORP
KLAC|482480100
Shares:
10677(-1.7%)
Value:
$7.3B(+6.0%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
37022(+3.5%)
Value:
$7.2B(-10.7%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
396094(+2.2%)
Value:
$7.2B(-28.1%)
WAFD INC
WAFD|938824109
Shares:
250064(-1.9%)
Value:
$7.1B(-13.0%)
46436E858
46436E858
Shares:
309764(+0.8%)
Value:
$7.1B(+1.4%)
921932869
921932869
Shares:
68058(+9.4%)
Value:
$7.0B(+0.2%)
TransDigm Group INC
TDG|893641100
Shares:
5065(-3.0%)
Value:
$7.0B(+5.9%)
33740F888
33740F888
Shares:
283012(+3.4%)
Value:
$7.0B(+3.8%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
490443(-5.3%)
Value:
$7.0B(-9.6%)