Baird Financial Group, Inc.

Q1 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,753
Total value ($000)
$51,936,381
Net value change ($000)
-351,816 (-0.7%)
New positions
107
Sold out positions
100
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: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DHR 210,825 248.8%
BRK-B 198,679 18.0%
ORLY 143,133 27.7%
JNJ 110,617 19.5%
GE 96,905 19.1%
OMC 91,029 39.2%
PGR 83,112 9.5%
HDB 67,783 484164.3%
JPM 67,615 4.7%
SE 63,398 704422.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -260,271 -10.9%
MSFT -229,273 -10.0%
USB -185,903 -60.5%
GOOGL -180,860 -15.3%
NVDA -139,060 -21.4%
AVGO -112,252 -24.8%
IWF -94,252 -10.0%
TSLA -84,431 -46.1%
AMZN -73,024 -12.9%
GOOGL -72,277 -18.5%
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