Baird Financial Group, Inc.

Q2 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,765
Total value ($000)
$57,030,939
Net value change ($000)
+5,094,558 (9.8%)
New positions
117
Sold out positions
105
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 674,643 32.8%
AMZN 393,604 79.8%
META 319,852 39.6%
JPM 316,231 21.1%
GEV 309,115 60.1%
IWF 307,662 36.1%
NVDA 264,631 52.0%
AVGO 224,897 65.9%
GE 219,398 36.3%
GOOGL 164,567 16.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -175,567 -76.5%
AAPL -159,202 -7.5%
ORLY -123,856 -18.7%
BRK-B -118,723 -9.1%
ABBV -55,083 -13.0%
CVX -54,261 -19.1%
FAST -48,602 -7.4%
JNJ -43,337 -6.4%
CPRT -39,674 -37.1%
FISV -37,834 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type