Baird-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Baird-Financial-Group
Data Enrichment
80% identified
2,297 identified587 unidentified

Holdings

2,884 positions • $51.9B total value
Manager:
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Page 63 of 88
Nuveen AMT-Free Municipal Credit Income Fund
Shares:66.7K
Value:$826.3K
% of Portfolio:0.0% ($826.3K/$51.9B)
VALVOLINE INC
Shares:23.7K
Value:$825.8K
% of Portfolio:0.0% ($825.8K/$51.9B)
00214Q302
Shares:39.8K
Value:$825.3K
% of Portfolio:0.0% ($825.3K/$51.9B)
PIMCO HIGH INCOME FUND
Shares:168.6K
Value:$824.4K
% of Portfolio:0.0% ($824.4K/$51.9B)
33939L662
Shares:20.4K
Value:$823.5K
% of Portfolio:0.0% ($823.5K/$51.9B)
Terreno Realty Corp
Shares:13.0K
Value:$821.4K
% of Portfolio:0.0% ($821.4K/$51.9B)
Fox Corp
Shares:14.5K
Value:$820.1K
% of Portfolio:0.0% ($820.1K/$51.9B)
HEALTHEQUITY, INC.
Shares:9.3K
Value:$819.7K
% of Portfolio:0.0% ($819.7K/$51.9B)
464287861
Shares:14.0K
Value:$816.7K
% of Portfolio:0.0% ($816.7K/$51.9B)
Celsius Holdings, Inc.
Shares:22.9K
Value:$815.9K
% of Portfolio:0.0% ($815.9K/$51.9B)
THOMSON REUTERS CORP /CAN/
Shares:4.7K
Value:$812.1K
% of Portfolio:0.0% ($812.1K/$51.9B)
46137V142
Shares:12.6K
Value:$811.8K
% of Portfolio:0.0% ($811.8K/$51.9B)
UGI CORP /PA/
Shares:24.5K
Value:$811.3K
% of Portfolio:0.0% ($811.3K/$51.9B)
TETRA TECH INC
Shares:27.7K
Value:$808.8K
% of Portfolio:0.0% ($808.8K/$51.9B)
Yum China Holdings, Inc.
Shares:15.5K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$51.9B)
92204A306
Shares:6.2K
Value:$805.6K
% of Portfolio:0.0% ($805.6K/$51.9B)
CARNIVAL CORP
Shares:41.1K
Value:$802.4K
% of Portfolio:0.0% ($802.4K/$51.9B)
CARLISLE COMPANIES INC
Shares:2.4K
Value:$800.9K
% of Portfolio:0.0% ($800.9K/$51.9B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:63.7K
Value:$799.7K
% of Portfolio:0.0% ($799.7K/$51.9B)
464288521
Shares:13.7K
Value:$791.3K
% of Portfolio:0.0% ($791.3K/$51.9B)