Baird Financial Group, Inc.

Q4 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,818
Total value ($000)
$52,288,197
Net value change ($000)
+793,397 (1.5%)
New positions
100
Sold out positions
101
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
BLK 202,847 NEW
JPM 193,596 15.7%
AAPL 193,195 8.8%
META 168,158 28.5%
GOOGL 162,512 15.9%
GEV 135,054 35.8%
AVGO 121,713 36.7%
AMZN 107,450 23.4%
IJR 97,753 21.1%
SCHW 73,841 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -189,323 -100.0%
JNJ -96,665 -14.5%
CSCO -88,293 -29.4%
TSM -76,795 -47.4%
HDB -68,261 -100.0%
IWM -67,791 -34.5%
BEPC -61,866 -100.0%
SE -56,753 -100.0%
ANET -55,929 -100.0%
MCHP -55,199 -58.4%
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