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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ACM Research, Inc.

ACMR|00108J109

30958

Value:

$722.6M

A-Mark Precious Metals, Inc.

AMRK|00181T107

28454(-2.1%)

Value:

$721.9M(-9.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

3976(+22.9%)

Value:

$721.0M(+17.5%)

81369Y100

XLB|81369Y100

8372(-18.8%)

Value:

$719.8M(-17.0%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

12790(+0.0%)

Value:

$717.6M(-10.0%)

Ally Financial Inc.

ALLY|02005N100

19647

Value:

$716.5M

Builders FirstSource, Inc.

BLDR|12008R107

5727(+30.4%)

Value:

$715.5M(+14.0%)

Haleon plc

HLN|405552100

69350(+264.6%)

Value:

$713.6M(+293.2%)

97717W851

6454(+645300.0%)

Value:

$711.1M(+403957.4%)

46137V464

6213(+3.8%)

Value:

$706.8M(-4.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

11517(+61.2%)

Value:

$701.2M(+43.6%)

Targa Resources Corp.

TRGP|87612G101

3478(+8.1%)

Value:

$697.2M(+21.4%)

33737K205

8143(-1.9%)

Value:

$691.0M(-2.4%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

92646(-46.0%)

Value:

$688.4M(-53.3%)

Alignment Healthcare, Inc.

ALHC|01625V104

36343(+29.8%)

Value:

$676.7M(+114.9%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

43062(-7.6%)

Value:

$676.1M(-1.4%)

ENSIGN GROUP, INC

ENSG|29358P101

5219(-3.1%)

Value:

$675.3M(-5.6%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

93782(-40.2%)

Value:

$673.4M(-50.6%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

54855(+24.8%)

Value:

$670.9M(+25.4%)

PPL Corp

PPL|69351T106

18551(+28.1%)

Value:

$669.9M(+42.6%)

Instrument	Shares		Other Manager	Value
Acm Research, Inc.(ACMRcusip00108J109)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$722.6K	QoQ NEW(+$722.6K) YoY NEW(+$722.6K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	28.5K	QoQ -2.09% (-608) YoY -30.75% (-12.6K)	All Managers (Combined)	$721.9K	QoQ -9.34% (-$74.4K) YoY -42.76% (-$539.3K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.0K	QoQ +22.86% (+740) YoY +22.71% (+736)	All Managers (Combined)	$721.0K	QoQ +17.52% (+$107.5K) YoY +52.73% (+$249.0K)
(XLBcusip81369Y100)	8.4K	QoQ -18.79% (-1.9K) YoY -21.39% (-2.3K)	All Managers (Combined)	$719.8K	QoQ -17.02% (-$147.7K) YoY -27.24% (-$269.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	12.8K	QoQ 0.00% (-0) YoY +59.87% (+4.8K)	All Managers (Combined)	$717.6K	QoQ -10.02% (-$79.9K) YoY +60.10% (+$269.4K)
Ally Financial Inc.(ALLYcusip02005N100)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$716.5K	QoQ NEW(+$716.5K) YoY NEW(+$716.5K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	5.7K	QoQ +30.42% (+1.3K) YoY +51.18% (-1.9K)	All Managers (Combined)	$715.5K	QoQ +14.00% (+$87.9K) YoY -9.42% (-$74.5K)
Haleon Plc(HLNcusip405552100)	69.3K	QoQ +264.57% (+50.3K) YoY +117.49% (+37.5K)	All Managers (Combined)	$713.6K	QoQ +293.24% (+$532.1K) YoY +163.60% (+$442.9K)
(cusip97717W851)✕	6.5K	QoQ +645300.00% (+6.5K) YoY -86.68% (-42.0K)	All Managers (Combined)	$711.1K	QoQ +403957.38% (+$711.0K) YoY -86.47% (-$4.5M)
(cusip46137V464)✕	6.2K	QoQ +3.84% (-230) YoY NEW(+6.2K)	All Managers (Combined)	$706.8K	QoQ -4.36% (-$32.3K) YoY NEW(+$706.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	11.5K	QoQ +61.21% (+4.4K) YoY -31.22% (-5.2K)	All Managers (Combined)	$701.2K	QoQ +43.63% (+$213.0K) YoY -50.54% (-$716.7K)
Targa Resources Corp.(TRGPcusip87612G101)	3.5K	QoQ +8.07% (+260) YoY +6.06% (+199)	All Managers (Combined)	$697.2K	QoQ +21.38% (+$122.8K) YoY +89.87% (+$330.0K)
(cusip33737K205)✕	8.1K	QoQ -1.93% (-161) YoY -6.18% (-537)	All Managers (Combined)	$691.0K	QoQ -2.43% (-$17.2K) YoY +0.44% (-$3.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	92.6K	QoQ -45.97% (-78.8K) YoY -46.66% (-81.1K)	All Managers (Combined)	$688.4K	QoQ -53.26% (-$784.6K) YoY -47.30% (-$618.0K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	36.3K	QoQ +29.83% (+8.4K) YoY NEW(+36.3K)	All Managers (Combined)	$676.7K	QoQ +114.88% (+$361.8K) YoY NEW(+$676.7K)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	43.1K	QoQ -7.56% (-3.5K) YoY NEW(+43.1K)	All Managers (Combined)	$676.1K	QoQ -1.40% (-$9.6K) YoY NEW(+$676.1K)
Ensign Group, Inc(ENSGcusip29358P101)	5.2K	QoQ -3.06% (-165) YoY +1.55% (+80)	All Managers (Combined)	$675.3K	QoQ -5.58% (-$40.0K) YoY +5.62% (+$35.9K)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	93.8K	QoQ -40.22% (-63.1K) YoY -46.73% (-82.3K)	All Managers (Combined)	$673.4K	QoQ -50.61% (-$690.1K) YoY -49.07% (-$648.9K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	54.9K	QoQ +24.77% (+10.9K) YoY +12.44% (+6.1K)	All Managers (Combined)	$670.9K	QoQ +25.39% (+$135.9K) YoY +12.35% (+$73.8K)
Ppl Corp(PPLcusip69351T106)	18.6K	QoQ +28.15% (+4.1K) YoY +3.40% (+611)	All Managers (Combined)	$669.9K	QoQ +42.56% (+$200.0K) YoY +35.63% (+$176.0K)