Baird Financial Group, Inc.
Follow13F filer, CIK 1648711, MILWAUKEE, WI
Baird Financial Group, Inc. reported $57,030,939,081 across 1,765 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083831-25-000011
- Period
- 2025-06-30
- Reported value
- $57B
- Holdings
- 1,765
- Top 10 weight
- 24.8%
- New
- 117
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +5,494,158 | $495M |
| AMZNadded | +1,449,697 | $318M |
| FASTadded | +5,968,675 | $251M |
| IWFadded | +372,064 | $158M |
| IWDadded | +593,784 | $115M |
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 |
|---|---|---|
| UNHreduced | -265,446 | -$82.8M |
| GEVreduced | -128,570 | -$68M |
| MANHreduced | -203,516 | -$40.2M |
| CATreduced | -90,394 | -$35.1M |
| ITWreduced | -141,835 | -$35.1M |
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 1,765 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FHNFIRST HORIZON CORPORATION | 386,529 | $7.51M | shares |
| SEMSELECT MED HLDGS CORP | 339,598 | $5.67M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 70,117 | $4.09M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 217,765 | $3.89M | shares |
| OWLBLUE OWL CAPITAL INC | 177,912 | $3.57M | shares |
| TOLTOLL BROTHERS INC | 29,681 | $3.13M | shares |
| SPSCSPS COMM INC | 23,496 | $3.12M | shares |
| BCBRUNSWICK CORP | 55,968 | $3.01M | shares |
| PIXELWORKS INCPIXELWORKS INC | 4,571,669 | $2.87M | shares |
| MORNMORNINGSTAR INC | 9,503 | $2.85M | shares |
| GDENGOLDEN ENTMT INC | 106,502 | $2.81M | shares |
| PJTPJT PARTNERS INC | 19,137 | $2.64M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 116,943 | $2.27M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,554 | $2.14M | shares |
| BTUPEABODY ENGR CORP | 127,425 | $1.73M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 26,383 | $1.66M | shares |
| XOPSPDR SERIES TRUST | 11,876 | $1.56M | shares |
| XPELXPEL INC | 52,477 | $1.54M | shares |
| ACADACADIA PHARMACEUTICALS INC | 90,864 | $1.51M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,230 | $1.27M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 89,228 | $1.22M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 55,529 | $1.21M | shares |
| GWHTESS TECH INC | 367,517 | $1.2M | shares |
| BCSBARCLAYS PLC | 75,771 | $1.16M | shares |
| BNTXBIONTECH SE | 12,448 | $1.13M | shares |
| AYIACUITY INC | 4,296 | $1.13M | shares |
| KIESPDR SERIES TRUST | 18,052 | $1.09M | shares |
| SCHPSCHWAB STRATEGIC TR | 38,193 | $1.03M | shares |
| APOGAPOGEE ENTERPRISES INC | 21,348 | $989K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 32,279 | $838K | shares |
| HEFAISHARES TR | 20,555 | $746K | shares |
| ACMRACM RESH INC | 30,958 | $723K | shares |
| GOLDGOLD COM INC | 28,454 | $722K | shares |
| VNOVORNADO RLTY TR | 17,680 | $654K | shares |
| CFRCULLEN FROST BANKERS INC | 4,917 | $616K | shares |
| ALKSALKERMES PLC | 17,764 | $587K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,341 | $539K | shares |
| PATTERSON COS INCPATTERSON COS INC | 14,862 | $464K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 45,532 | $464K | shares |
| IDUISHARES TR | 4,037 | $409K | shares |
| EPIWISDOMTREE TR | 8,821 | $386K | shares |
| OTTROTTER TAIL CORP | 4,657 | $374K | shares |
| TCOMTRIP COM GROUP LTD | 5,828 | $371K | shares |
| NMRNOMURA HLDGS INC | 59,431 | $366K | shares |
| NORDSTROM INCNORDSTROM INC | 14,936 | $365K | shares |
| HUTHUT 8 CORP | 31,000 | $360K | shares |
| NYFISHARES TR | 6,760 | $356K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 6,038 | $316K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 10,320 | $314K | shares |
| ICVTISHARES TR | 3,711 | $310K | shares |
| EWLISHARES INC | 5,730 | $297K | shares |
| TMFGRBB FD INC | 10,613 | $294K | shares |
| GHYGISHARES INC | 6,505 | $290K | shares |
| LBRTLIBERTY ENERGY INC | 18,202 | $288K | shares |
| BBAIBIGBEAR AI HLDGS INC | 100,000 | $286K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,635 | $283K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 7,770 | $283K | shares |
| HSICSCHEIN HENRY INC | 4,086 | $280K | shares |
| EWUISHARES TR | 7,465 | $280K | shares |
| EBNDSPDR SERIES TRUST | 13,672 | $274K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 19,197 | $274K | shares |
| PIIPOLARIS INC | 6,680 | $273K | shares |
| TXNMTXNM ENERGY INC | 5,095 | $272K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,946 | $271K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 12,849 | $261K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,251 | $252K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 12,530 | $248K | shares |
| LNCLINCOLN NATL CORP IND | 6,714 | $241K | shares |
| EWZISHARES INC | 9,286 | $240K | shares |
| NOVTNOVANTA INC | 1,868 | $239K | shares |
| CNCCENTENE CORP DEL | 3,883 | $236K | shares |
| HALHALLIBURTON CO | 9,205 | $234K | shares |
| SPTMSPDR SERIES TRUST | 3,419 | $233K | shares |
| KDKYNDRYL HLDGS INC | 7,294 | $229K | shares |
| MRPMILLROSE PPTYS INC | 8,459 | $224K | shares |
| MANMANPOWERGROUP INC WIS | 3,788 | $219K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,184 | $214K | shares |
| GMEDGLOBUS MED INC | 2,890 | $212K | shares |
| BRKRBRUKER CORP | 5,000 | $209K | shares |
| HTGCHERCULES CAPITAL INC | 10,864 | $209K | shares |
| IOSPINNOSPEC INC | 2,170 | $206K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,335 | $202K | shares |
| SEICSEI INVTS CO | 2,589 | $201K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 12,655 | $189K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 17,630 | $187K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 10,225 | $186K | shares |
| PCFHIGH INCOME SECS FD | 27,585 | $183K | shares |
| OSCROSCAR HEALTH INC | 12,138 | $159K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,613 | $159K | shares |
| DVDOUBLEVERIFY HLDGS INC | 11,530 | $154K | shares |
| RIOTRIOT PLATFORMS INC | 21,500 | $153K | shares |
| ICLNISHARES TR | 11,507 | $131K | shares |
| SASEABRIDGE GOLD INC | 10,450 | $122K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 11,961 | $116K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 11,436 | $114K | shares |
| MITKMITEK SYS INC | 11,097 | $91.5K | shares |
| ORICORIC PHARMACEUTICALS INC | 15,691 | $87.6K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 10,261 | $83.5K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 14,498 | $76.7K | shares |
| VVRINVESCO SR INCOME TR | 13,000 | $48.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 13,665 | $37.7K | shares |
| PLUGPLUG PWR INC | 24,367 | $32.9K | shares |
| STEM INCSTEM INC | 89,157 | $31.2K | shares |
| BTGB2GOLD CORP | 10,500 | $29.9K | shares |
| CLLSCELLECTIS S A | 15,090 | $18.7K | shares |
How Q2 2025 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 0001083831-25-000011 | base | 2025-08-13 | acceptance time not in the bulk data set |