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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Kinsale Capital Group, Inc.

KNSL|49714P108

12403(-91.9%)

Value:

$6.0B(-91.5%)

381430107

GSIE|381430107

169011(+16901000.0%)

Value:

$6.0B(+14345714.3%)

78464A664

220817(+56.0%)

Value:

$6.0B(+62.4%)

25434V500

100722(-14.2%)

Value:

$6.0B(-21.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

36234(-10.0%)

Value:

$6.0B(-13.2%)

464287176

54144(+21.1%)

Value:

$6.0B(+26.2%)

Constellation Energy Corp

CEG|21037T109

29794(+131.8%)

Value:

$6.0B(+108.9%)

81369Y704

45784(-4.1%)

Value:

$6.0B(-4.6%)

78468R200

194619(-1.2%)

Value:

$6.0B(-0.9%)

92189F437

207612(+95.7%)

Value:

$6.0B(+97.0%)

46654Q716

110841(-3.3%)

Value:

$5.9B(-1.0%)

MP Materials Corp. / DE

MP|553368101

242853(+227.2%)

Value:

$5.9B(+411.9%)

46138G508

285442(-8.6%)

Value:

$5.9B(-10.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

51982(+1419.0%)

Value:

$5.9B(+1527.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

290659(+132.3%)

Value:

$5.9B(+131.7%)

Ulta Beauty, Inc.

ULTA|90384S303

16015(-27.8%)

Value:

$5.9B(-39.2%)

NUSCALE POWER Corp

SMR|67079K100

413348(+3.4%)

Value:

$5.9B(-18.4%)

Matador Resources Co

MTDR|576485205

113927(+6.7%)

Value:

$5.8B(-3.1%)

78464A201

69837(+2.0%)

Value:

$5.8B(-6.3%)

FIDUS INVESTMENT Corp

FDUS|316500107

283093(+46.1%)

Value:

$5.8B(+41.8%)

Instrument	Shares		Other Manager	Value
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	12.4K	QoQ -91.93% (-141.3K) YoY -92.67% (-156.9K)	All Managers (Combined)	$6.0M	QoQ -91.55% (-$65.5M) YoY -93.20% (-$82.8M)
(GSIEcusip381430107)	169.0K	QoQ +16901000.00% (+169.0K) YoY +24.58% (+33.3K)	All Managers (Combined)	$6.0M	QoQ +14345714.28% (+$6.0M) YoY +29.52% (+$1.4M)
(cusip78464A664)✕	220.8K	QoQ +55.99% (+79.3K) YoY +47.02% (+70.6K)	All Managers (Combined)	$6.0M	QoQ +62.36% (+$2.3M) YoY +43.45% (+$1.8M)
(cusip25434V500)✕	100.7K	QoQ -14.17% (-16.6K) YoY -16.44% (-19.8K)	All Managers (Combined)	$6.0M	QoQ -21.20% (-$1.6M) YoY -19.91% (-$1.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	36.2K	QoQ -10.01% (-4.0K) YoY -9.50% (-3.8K)	All Managers (Combined)	$6.0M	QoQ -13.21% (-$916.3K) YoY -3.95% (-$247.8K)
(cusip464287176)✕	54.1K	QoQ +21.05% (+9.4K) YoY -6.08% (-3.5K)	All Managers (Combined)	$6.0M	QoQ +26.20% (+$1.2M) YoY -2.86% (-$177.5K)
Constellation Energy Corp(CEGcusip21037T109)	29.8K	QoQ +131.80% (+16.9K) YoY +104.74% (+15.2K)	All Managers (Combined)	$6.0M	QoQ +108.92% (+$3.1M) YoY +123.32% (+$3.3M)
(cusip81369Y704)✕	45.8K	QoQ -4.13% (-2.0K) YoY +10.75% (+4.4K)	All Managers (Combined)	$6.0M	QoQ -4.63% (-$291.8K) YoY +15.24% (+$793.8K)
(cusip78468R200)✕	194.6K	QoQ -1.21% (-2.4K) YoY -16.18% (-37.6K)	All Managers (Combined)	$6.0M	QoQ -0.92% (-$55.8K) YoY -16.21% (-$1.2M)
(cusip92189F437)✕	207.6K	QoQ +95.72% (+101.5K) YoY +96.83% (+102.1K)	All Managers (Combined)	$6.0M	QoQ +97.02% (+$3.0M) YoY +95.74% (+$2.9M)
(cusip46654Q716)✕	110.8K	QoQ -3.33% (-3.8K) YoY NEW(+110.8K)	All Managers (Combined)	$5.9M	QoQ -0.98% (-$59.2K) YoY NEW(+$5.9M)
Mp Materials Corp. / De(MPcusip553368101)	242.9K	QoQ +227.18% (+168.6K) YoY +1355.77% (+226.2K)	All Managers (Combined)	$5.9M	QoQ +411.95% (+$4.8M) YoY +2385.01% (+$5.7M)
(cusip46138G508)✕	285.4K	QoQ -8.63% (-27.0K) YoY +59.25% (+106.2K)	All Managers (Combined)	$5.9M	QoQ -10.23% (-$674.0K) YoY +55.86% (+$2.1M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	52.0K	QoQ +1419.05% (+48.6K) YoY -8.68% (-4.9K)	All Managers (Combined)	$5.9M	QoQ +1527.16% (+$5.5M) YoY -21.69% (-$1.6M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	290.7K	QoQ +132.29% (+165.5K) YoY +802.44% (+258.5K)	All Managers (Combined)	$5.9M	QoQ +131.72% (+$3.3M) YoY +873.19% (+$5.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	16.0K	QoQ -27.84% (-6.2K) YoY +32.60% (-3.9K)	All Managers (Combined)	$5.9M	QoQ -39.18% (-$3.8M) YoY -7.04% (-$444.7K)
Nuscale Power Corp(SMRcusip67079K100)	413.3K	QoQ +3.36% (-13.5K) YoY NEW(+413.3K)	All Managers (Combined)	$5.9M	QoQ -18.36% (-$1.3M) YoY NEW(+$5.9M)
Matador Resources Co(MTDRcusip576485205)	113.9K	QoQ +6.65% (-7.1K) YoY +3.64% (-4.0K)	All Managers (Combined)	$5.8M	QoQ -3.14% (-$188.9K) YoY -20.69% (-$1.5M)
(cusip78464A201)✕	69.8K	QoQ +2.00% (-1.4K) YoY +27.18% (+14.9K)	All Managers (Combined)	$5.8M	QoQ -6.29% (-$389.2K) YoY +21.01% (+$1.0M)
Fidus Investment Corp(FDUScusip316500107)	283.1K	QoQ +46.14% (+89.4K) YoY NEW(+283.1K)	All Managers (Combined)	$5.8M	QoQ +41.76% (+$1.7M) YoY NEW(+$5.8M)