Baird Financial Group, Inc.
Follow13F filer, CIK 1648711, MILWAUKEE, WI
Baird Financial Group, Inc. reported $52,288,197,048 across 1,746 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001648711-25-000009
- Period
- 2024-12-31
- Reported value
- $52.3B
- Holdings
- 1,746
- Top 10 weight
- 24.63%
- New
- 100
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +197,878 | $203M |
| METAadded | +264,158 | $155M |
| IJRadded | +908,138 | $105M |
| SCHDadded | +2,866,689 | $78.3M |
| ANETnew | +634,882 | $70.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -199,390 | -$189M |
| CSCOreduced | -2,060,740 | -$122M |
| IWMreduced | -307,083 | -$67.9M |
| BROOKFIELD RENEWABLE COR-Aexited | -1,894,231 | -$61.9M |
| ARISTA NETWORKS INCexited | -145,717 | -$55.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,746 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 199,390 | $189M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,894,231 | $61.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 145,717 | $55.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 51,177 | $41.8M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 240,413 | $17.3M | shares |
| FHLCFIDELITY COVINGTON TRUST | 133,337 | $9.71M | shares |
| WORWORTHINGTON ENTERPRISES INC | 197,516 | $8.19M | shares |
| ISHARES TRISHARES TR | 232,672 | $5.58M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,068 | $4.61M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 138,152 | $4.17M | shares |
| LGIHLGI HOMES INC | 31,376 | $3.72M | shares |
| RXSTRXSIGHT INC | 70,039 | $3.46M | shares |
| THCTENET HEALTHCARE CORP | 15,742 | $2.62M | shares |
| SEESEALED AIR CORP NEW | 69,250 | $2.51M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,778 | $2.07M | shares |
| STNGSCORPIO TANKERS INC | 27,034 | $1.93M | shares |
| INVESCOINVESCO | 85,775 | $1.81M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 16,471 | $1.73M | shares |
| CLNECLEAN ENERGY FUELS CORP | 553,136 | $1.72M | shares |
| LBRTLIBERTY ENERGY INC | 79,643 | $1.52M | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 25,145 | $1.4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 45,368 | $1.21M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 53,350 | $1.17M | shares |
| GWXSPDR INDEX SHS FDS | 33,252 | $1.13M | shares |
| SEICSEI INVTS CO | 16,073 | $1.11M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 63,973 | $1.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 23,891 | $1.1M | shares |
| FNDCSCHWAB STRATEGIC TR | 26,820 | $1.02M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 300,000 | $1.01M | shares |
| AQUA METALS INCAQUA METALS INC | 5,360,801 | $1M | shares |
| CDNACAREDX INC | 29,723 | $928K | shares |
| ETSYETSY INC | 16,596 | $922K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 89,440 | $911K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10,118 | $909K | shares |
| VKTXVIKING THERAPEUTICS INC | 13,988 | $886K | shares |
| UNFUNIFIRST CORP MASS | 4,350 | $864K | shares |
| MHKMOHAWK INDS INC | 4,882 | $784K | shares |
| ZLABZAI LAB LTD | 28,301 | $683K | shares |
| GVALCAMBRIA ETF TR | 30,171 | $678K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 8,658 | $592K | shares |
| DLTRDOLLAR TREE INC | 8,081 | $568K | shares |
| STERICYCLE INCSTERICYCLE INC | 8,241 | $503K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 66,016 | $502K | shares |
| KRBNKRANESHARES TRUST | 15,433 | $489K | shares |
| CUBECUBESMART | 8,898 | $479K | shares |
| AFRMAFFIRM HLDGS INC | 11,678 | $477K | shares |
| ISHARES TRISHARES TR | 20,055 | $467K | shares |
| CUZCOUSINS PPTYS INC | 15,302 | $451K | shares |
| IGEBISHARES TR | 9,703 | $451K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 20,634 | $442K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,861 | $416K | shares |
| WLKWESTLAKE CORPORATION | 2,765 | $416K | shares |
| ISHARESISHARES | 16,278 | $410K | shares |
| CLVTCLARIVATE PLC | 54,544 | $387K | shares |
| SGOVISHARES TR | 3,695 | $372K | shares |
| KWEBKRANESHARES TRUST | 10,815 | $368K | shares |
| LEMBISHARES INC | 8,003 | $308K | shares |
| Movano, Inc.Movano, Inc. | 856,810 | $308K | shares |
| IONQIONQ INC | 34,995 | $306K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 6,999 | $293K | shares |
| ILFISHARES TR | 11,079 | $287K | shares |
| FLNAFILANA THERAPEUTICS INC | 9,550 | $281K | shares |
| CIVICIVITAS RESOURCES INC | 5,316 | $269K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,255 | $268K | shares |
| ISHARES TRISHARES TR | 10,000 | $261K | shares |
| SHOESHOE STA GROUP INC | 5,933 | $260K | shares |
| BOXXEA SERIES TRUST | 2,350 | $256K | shares |
| YETIYETI HLDGS INC | 6,160 | $253K | shares |
| PIIMPINJ INC | 1,135 | $246K | shares |
| CNCCENTENE CORP DEL | 3,211 | $242K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 6,453 | $241K | shares |
| EQNREQUINOR ASA | 9,321 | $236K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,586 | $230K | shares |
| MODMODINE MFG CO | 1,696 | $225K | shares |
| EPPISHARES INC | 4,608 | $225K | shares |
| DDWMWISDOMTREE TR | 6,274 | $225K | shares |
| MSMMSC INDL DIRECT INC | 2,611 | $225K | shares |
| SANBANCO SANTANDER SA | 43,302 | $221K | shares |
| SONSONOCO PRODS CO | 3,970 | $217K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,172 | $213K | shares |
| SNSHARKNINJA INC | 1,936 | $210K | shares |
| HLNEHAMILTON LANE INC | 1,222 | $206K | shares |
| WIXWIX COM LTD | 1,220 | $204K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 16,105 | $142K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 9,805 | $138K | shares |
| AQNALGONQUIN POWER & UTILITIES | 19,154 | $104K | shares |
| CNMDCONMED CORP | 1,374 | $98.8K | shares |
| CENXCENTURY ALUM CO | 5,681 | $92.2K | shares |
| FLDDWFOLD HLDGS INC | 400,994 | $80.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 3,546 | $52.9K | shares |
| MOHMOLINA HEALTHCARE INC | 147 | $50.6K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 4,000 | $46.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 10,000 | $41.6K | shares |
| WDWALKER & DUNLOP INC | 316 | $35.9K | shares |
| EHABENHABIT INC | 3,886 | $30.7K | shares |
| ENTGENTEGRIS INC | 240 | $27K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 17,225 | $23.6K | shares |
| CERSCERUS CORP | 11,950 | $20.8K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 32,250 | $16.8K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 10,000 | $9.3K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 205,705 | $4.09K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001648711-25-000009 | base | 2025-02-14 | acceptance time not in the bulk data set |