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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78464A375

14651(+0.0%)

Value:

$487.0M(+1.5%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

51462(+0.0%)

Value:

$482.7M(-0.7%)

464288182

AAXJ|464288182

6506(-0.5%)

Value:

$481.4M(+2.0%)

APPFOLIO INC

APPF|03783C100

2187(-0.7%)

Value:

$480.9M(-11.5%)

Ares Management Corp

ARES|03990B101

3279(-0.6%)

Value:

$480.7M(-17.7%)

464288166

4380

Value:

$479.3M

78464A631

2971(-5.0%)

Value:

$477.4M(-7.9%)

MGIC INVESTMENT CORP

MTG|552848103

19200(-3.1%)

Value:

$475.8M(+1.3%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

36795(-1.7%)

Value:

$475.4M(-7.6%)

921932885

IVOO|921932885

4793(+30.9%)

Value:

$473.1M(+22.4%)

NICOLET BANKSHARES INC

NIC|65406E102

4338(-0.4%)

Value:

$472.7M(+3.4%)

Eaton Vance Municipal Income Trust

EVN|27826U108

45734(+77.1%)

Value:

$469.2M(+79.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

6102(+1.9%)

Value:

$469.1M(-2.4%)

COOPER COMPANIES, INC.

COO|216648501

5543(-3.0%)

Value:

$467.6M(-11.0%)

Abacus Global Management, Inc.

ABLLW|00258Y112

294000(+0.0%)

Value:

$467.5M(+51.4%)

CIENA CORP

CIEN|171779309

7713(-55.0%)

Value:

$466.1M(-67.9%)

703395103

14862(+0.0%)

Value:

$464.3M(+1.2%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

45532(+0.0%)

Value:

$464.0M(+0.6%)

78463X541

8690(-0.0%)

Value:

$462.7M(+7.0%)

STIFEL FINANCIAL CORP

SF|860630102

4894(+0.6%)

Value:

$461.3M(-10.6%)

Instrument	Shares		Other Manager	Value
(cusip78464A375)✕	14.7K	QoQ 0.00% (+0) YoY +5.92% (+819)	All Managers (Combined)	$487.0K	QoQ +1.46% (+$7.0K) YoY +7.70% (+$34.8K)
Dws Municipal Income Trust(KTFcusip233368109)	51.5K	QoQ 0.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$482.7K	QoQ -0.74% (-$3.6K) YoY +3.87% (+$18.0K)
(AAXJcusip464288182)	6.5K	QoQ -0.45% (-30) YoY -0.45% (-30)	All Managers (Combined)	$481.4K	QoQ +2.05% (-$9.7K) YoY +8.72% (-$38.6K)
Appfolio Inc(APPFcusip03783C100)	2.2K	QoQ -0.68% (-15) YoY -98.76% (-175.5K)	All Managers (Combined)	$480.9K	QoQ -11.47% (-$62.4K) YoY -98.90% (-$43.4M)
Ares Management Corp(AREScusip03990B101)	3.3K	QoQ -0.60% (-20) YoY +18.37% (+509)	All Managers (Combined)	$480.7K	QoQ -17.68% (-$103.3K) YoY +30.50% (+$112.4K)
(cusip464288166)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$479.3K	QoQ NEW(+$479.3K) YoY NEW(+$479.3K)
(cusip78464A631)✕	3.0K	QoQ -4.95% (-155) YoY -0.99% (-30)	All Managers (Combined)	$477.4K	QoQ -7.89% (-$40.9K) YoY +13.21% (-$55.7K)
Mgic Investment Corp(MTGcusip552848103)	19.2K	QoQ -3.10% (-615) YoY -14.77% (-3.3K)	All Managers (Combined)	$475.8K	QoQ +1.26% (-$6.0K) YoY -5.55% (-$28.0K)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	36.8K	QoQ -1.67% (-625) YoY -82.87% (-178.1K)	All Managers (Combined)	$475.4K	QoQ -7.60% (-$39.1K) YoY -82.87% (-$2.3M)
(IVOOcusip921932885)	4.8K	QoQ +30.88% (+1.1K) YoY +75.50% (+2.1K)	All Managers (Combined)	$473.1K	QoQ +22.44% (+$86.7K) YoY +68.16% (+$191.7K)
Nicolet Bankshares Inc(NICcusip65406E102)	4.3K	QoQ -0.43% (-19) YoY -23.05% (-1.3K)	All Managers (Combined)	$472.7K	QoQ +3.40% (-$15.6K) YoY -2.50% (-$12.1K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	45.7K	QoQ +77.12% (+19.9K) YoY +329.02% (+35.1K)	All Managers (Combined)	$469.2K	QoQ +79.75% (+$208.2K) YoY +329.44% (+$360.0K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	6.1K	QoQ +1.88% (-113) YoY -69.65% (-14.0K)	All Managers (Combined)	$469.1K	QoQ -2.44% (-$11.7K) YoY -76.17% (-$1.5M)
Cooper Companies, Inc.(COOcusip216648501)	5.5K	QoQ -2.99% (-171) YoY -32.02% (-2.6K)	All Managers (Combined)	$467.6K	QoQ -10.99% (-$57.7K) YoY -43.48% (-$359.8K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	294.0K	QoQ 0.00% (+0) YoY -17.73% (-63.4K)	All Managers (Combined)	$467.5K	QoQ +51.42% (+$158.8K) YoY +104.36% (-$238.7K)
Ciena Corp(CIENcusip171779309)	7.7K	QoQ -54.99% (-9.4K) YoY -18.25% (-1.7K)	All Managers (Combined)	$466.1K	QoQ -67.93% (-$987.5K) YoY -0.10% (-$513)
(cusip703395103)✕	14.9K	QoQ 0.00% (+0) YoY +12.57% (+1.7K)	All Managers (Combined)	$464.3K	QoQ +1.23% (+$5.6K) YoY +27.19% (+$99.3K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	45.5K	QoQ 0.00% (+1) YoY -33.32% (-22.8K)	All Managers (Combined)	$464.0K	QoQ +0.59% (+$2.7K) YoY -33.12% (-$229.8K)
(cusip78463X541)✕	8.7K	QoQ -0.02% (-2) YoY -66.63% (-17.4K)	All Managers (Combined)	$462.7K	QoQ +6.98% (-$30.2K) YoY -69.32% (-$1.0M)
Stifel Financial Corp(SFcusip860630102)	4.9K	QoQ +0.57% (-28) YoY +25.48% (+994)	All Managers (Combined)	$461.3K	QoQ -10.62% (-$54.8K) YoY +51.32% (+$156.5K)