Baird Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,852
Total value ($000)
$62,184,696
Net value change ($000)
+5,153,757 (9.0%)
New positions
109
Sold out positions
81
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 506,828 25.7%
GOOGL 465,077 39.9%
JPM 215,054 11.9%
GE 201,840 24.5%
GEV 191,961 23.3%
JNJ 157,315 24.7%
ORLY 156,743 29.2%
MSFT 155,761 5.7%
HD 138,171 14.0%
IWF 134,367 11.6%
Top Reduces (Value $000, Stocks/ETFs)
KMX -68,458 -30.9%
TXRH -47,039 -99.2%
COST -46,894 -7.9%
CMG -41,338 -75.6%
ZTS -40,061 -55.9%
FANG -37,047 -96.7%
HUBS -35,058 -100.0%
CDW -34,030 -66.5%
IT -33,019 -90.9%
FISV -31,363 -22.2%
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