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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NOVANTA INC

NOVT|67000B104

1868(-3.9%)

Value:

$238.9M(-19.5%)

INNODATA INC

INOD|457642205

6643(+0.4%)

Value:

$238.5M(-8.8%)

Gates Industrial Corp plc

GTES|G39108108

12906(-55.8%)

Value:

$237.6M(-60.4%)

CENTENE CORP

CNC|15135B101

3883

Value:

$235.7M

MONROE CAPITAL Corp

MRCC|610335101

30120(-8.8%)

Value:

$234.9M(-16.3%)

SouthState Corp

SSB|840441109

2524(-0.9%)

Value:

$234.3M(-7.5%)

25434V880

DFAX|25434V880

8928(+0.0%)

Value:

$233.9M(+5.4%)

HALLIBURTON CO

HAL|406216101

9205(-52.2%)

Value:

$233.5M(-55.4%)

Victoria's Secret & Co.

VSCO|926400102

12563

Value:

$233.4M

78464A805

3419(+0.0%)

Value:

$232.5M(-4.8%)

Mobileye Global Inc.

MBLY|60741F104

16124(-0.2%)

Value:

$232.1M(-27.9%)

78464A722

5281(+0.0%)

Value:

$231.3M(+1.9%)

Kyndryl Holdings, Inc.

KD|50155Q100

7294(-3.8%)

Value:

$229.0M(-12.7%)

REAVES UTILITY INCOME FUND

UTG|756158101

7030(+702900.0%)

Value:

$228.8M(+476475.0%)

233051143

4536(+0.0%)

Value:

$228.8M(-5.3%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

34928

Value:

$227.7M

TOYOTA MOTOR CORP/

TM|892331307

1273(-16.5%)

Value:

$224.7M(-24.3%)

23908L207

5304(+530300.0%)

Value:

$224.5M(+448830.0%)

601137102

8459

Value:

$224.2M

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

39608(-0.1%)

Value:

$223.4M(-0.7%)

Instrument	Shares		Other Manager	Value
Novanta Inc(NOVTcusip67000B104)	1.9K	QoQ -3.86% (-75) YoY -3.86% (-75)	All Managers (Combined)	$238.9K	QoQ -19.52% (-$58.0K) YoY -29.65% (-$100.7K)
Innodata Inc(INODcusip457642205)	6.6K	QoQ +0.39% (-26) YoY NEW(+6.6K)	All Managers (Combined)	$238.5K	QoQ -8.80% (-$23.0K) YoY NEW(+$238.5K)
Gates Industrial Corp Plc(GTEScusipG39108108)	12.9K	QoQ -55.75% (-16.3K) YoY NEW(+12.9K)	All Managers (Combined)	$237.6K	QoQ -60.40% (-$362.4K) YoY NEW(+$237.6K)
Centene Corp(CNCcusip15135B101)	3.9K	QoQ NEW(+3.9K) YoY +50.67% (+1.3K)	All Managers (Combined)	$235.7K	QoQ NEW(+$235.7K) YoY +16.56% (+$33.5K)
Monroe Capital Corp(MRCCcusip610335101)	30.1K	QoQ -8.79% (-2.9K) YoY -71.02% (-73.8K)	All Managers (Combined)	$234.9K	QoQ -16.30% (-$45.8K) YoY -68.60% (-$513.5K)
Southstate Corp(SSBcusip840441109)	2.5K	QoQ -0.90% (-23) YoY -21.46% (-690)	All Managers (Combined)	$234.3K	QoQ -7.53% (-$19.1K) YoY -14.27% (-$39.0K)
(DFAXcusip25434V880)	8.9K	QoQ 0.00% (+0) YoY -16.77% (-1.8K)	All Managers (Combined)	$233.9K	QoQ +5.39% (+$12.0K) YoY -14.29% (-$39.0K)
Halliburton Co(HALcusip406216101)	9.2K	QoQ -52.19% (-10.1K) YoY -62.04% (-15.1K)	All Managers (Combined)	$233.5K	QoQ -55.39% (-$290.0K) YoY -75.57% (-$722.6K)
Victoria'S Secret & Co.(VSCOcusip926400102)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(cusip78464A805)✕	3.4K	QoQ +0.02% (-1) YoY -10.94% (-420)	All Managers (Combined)	$232.5K	QoQ -4.76% (-$11.6K) YoY -5.58% (-$13.7K)
Mobileye Global Inc.(MBLYcusip60741F104)	16.1K	QoQ -0.24% (-39) YoY -30.90% (-7.2K)	All Managers (Combined)	$232.1K	QoQ -27.91% (-$89.9K) YoY -69.06% (-$518.1K)
(cusip78464A722)✕	5.3K	QoQ 0.00% (+0) YoY -5.37% (-300)	All Managers (Combined)	$231.3K	QoQ +1.88% (+$4.3K) YoY -3.90% (-$9.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.3K	QoQ -3.78% (-287) YoY NEW(+7.3K)	All Managers (Combined)	$229.0K	QoQ -12.68% (-$33.3K) YoY NEW(+$229.0K)
Reaves Utility Income Fund(UTGcusip756158101)	7.0K	QoQ +702900.00% (+7.0K) YoY -46.74% (-6.2K)	All Managers (Combined)	$228.8K	QoQ +476475.00% (+$228.7K) YoY -35.72% (-$127.1K)
(cusip233051143)✕	4.5K	QoQ 0.00% (-0) YoY -3.48% (-164)	All Managers (Combined)	$228.8K	QoQ -5.33% (-$12.9K) YoY +1.75% (-$3.9K)
Pimco California Municipal Income Fund Iii(PZCcusip72201C109)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Toyota Motor Corp/(TMcusip892331307)	1.3K	QoQ -16.52% (-252) YoY -84.96% (-7.2K)	All Managers (Combined)	$224.7K	QoQ -24.27% (-$72.1K) YoY -89.45% (-$1.9M)
(cusip23908L207)✕	5.3K	QoQ +530300.00% (+5.3K) YoY 0.00% (+0)	All Managers (Combined)	$224.5K	QoQ +448830.00% (+$224.4K) YoY +4.83% (+$10.3K)
(cusip601137102)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$224.2K	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
Pimco New York Municipal Income Fund Iii(PYNcusip72201E105)	39.6K	QoQ -0.14% (-57) YoY NEW(+39.6K)	All Managers (Combined)	$223.4K	QoQ -0.67% (-$1.5K) YoY NEW(+$223.4K)