Baird Financial Group, Inc. Portfolio Holdings

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Baird Financial Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $50 Billion distributed in 2973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.13B, Microsoft Corp with a value of $2.06B, Jpmorgan Chase & CO with a value of $1.5B, Berkshire Hathaway Inc Class B with a value of $1.3B, and Alphabet Inc. with a value of $1B.

Examining the 13F form we can see an decrease of $391M in the current position value, from $50.4B to 50B.

Baird Financial Group, Inc. is based out at Milwaukee, WI

Below you can find more details about Baird Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $50 Billion

ETFs: $14 Billion

Technology: $7.86 Billion

Financial Services: $7.45 Billion

Industrials: $4.97 Billion

Consumer Cyclical: $4.47 Billion

Healthcare: $3.89 Billion

Communication Services: $3.27 Billion

Consumer Defensive: $1.82 Billion

Other: $2.22 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DHS Wisdomtree Tr U.S ETFs	$0	$409,000 0.0% of portfolio	4,127	Q1 2025 Reduced 0.41%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$538,000 0.0% of portfolio	6,994	Q1 2024 Added 0.01%
Wns Hldgs LTD Com Shs	-	$0 0.0% of portfolio	-	Q1 2025 Added 10.19%
WWD Woodward, Inc. Industrials	$15.3B	$1.99 Million 0.0% of portfolio	10,914	Q1 2025 Reduced 1.11%
WDAY Workday, Inc. Technology	$48.1B	$2.24 Million 0.0% of portfolio	9,611	Q1 2025 Added 3.26%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.57B	$304,000 0.0% of portfolio	3,365	Q1 2025 Reduced 3.61%
XEL Xcel Energy Inc Utilities	$40B	$2.27 Million 0.0% of portfolio	32,069	Q1 2025 Added 5.98%
XPEL Xpel, Inc. Consumer Cyclical	$939M	$1.54 Million 0.0% of portfolio	52,477	Q1 2025 Reduced 0.25%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20.4B	$807,000 0.0% of portfolio	15,502	Q1 2025 Reduced 1.46%
ZG Zillow Group, Inc. Communication Services	$4.4B	$1.69 Million 0.0% of portfolio	25,219	Q1 2025 Reduced 25.18%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.3B	$378,000 0.0% of portfolio	5,520	Q1 2025 Reduced 5.15%
ZION Zions Bancorporation, National Association Financial Services	$8.47B	$406,000 0.0% of portfolio	8,156	Q1 2025 Added 16.51%
ZI Zoom Info Technologies Inc. Technology	$4.09B	$252,000 0.0% of portfolio	25,286	Q1 2025 Added 32.73%
ZWS Zurn Water Solutions Corp Industrials	$6.58B	$1.91 Million 0.0% of portfolio	57,825	Q1 2025 Added 34.83%
Abacus Global Mgmt Inc W Exp 06/30/202	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 17.74%
Abrdn Asia Pacific Income Fu Com New	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 7.56%
ASGI Aberdeen Standard Global Infrastructure Income Fund Technology	$0	$383,000 0.0% of portfolio	20,837	Q1 2025 New
AWP Aberdeen Global Premier Properties Fund Financial Services	$0	$250,000 0.0% of portfolio	64,626	Q1 2025 Reduced 0.69%
HQH Tekla Healthcare Investors Financial Services	$0	$1.82 Million 0.0% of portfolio	111,918	Q1 2025 Added 14.39%
ACP Aberdeen Income Credit Strategies Fund Financial Services	$0	$874,000 0.0% of portfolio	148,402	Q1 2025 Added 27.81%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.74B	$380,000 0.0% of portfolio	2,941	Q1 2025 Added 7.41%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	$0	$1.02 Million 0.0% of portfolio	121,091	Q1 2025 Added 5.64%
Advisors Inner Circle Fd Iii Strategas Macro	-	$0 0.0% of portfolio	-	Q1 2025 Added 4.11%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$536,000 0.0% of portfolio	16,944	Q2 2024 New
RIGS Riverfront Strategic Income Fd ETFs	$0	$1.14 Million 0.0% of portfolio	49,275	Q1 2025 Reduced 3.51%
AVIG American Centy ETF Tr Avantis ETFs	$0	$332,000 0.0% of portfolio	8,023	Q1 2025 Added 29.72%
CARY Angel Oak Fds Tr Income Etf(De	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.08%
Bank America Corp 7.25 Cnv Pfd L	-	$0 0.0% of portfolio	-	Q1 2025 Added 14.96%
BGH Barings Global Short Duration High Yield Fund Financial Services	$0	$379,000 0.0% of portfolio	25,067	Q1 2025 Reduced 0.66%
VACC Vaccitech PLC Healthcare	$127M	$315,000 0.0% of portfolio	92,461	Q3 2024 Reduced 65.46%
BCAT Black Rock Capital Allocation Trust ETFs	$0	$1.17 Million 0.0% of portfolio	81,079	Q1 2025 Added 78.21%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$887,000 0.0% of portfolio	92,652	Q1 2025 Reduced 2.0%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$2.27 Million 0.0% of portfolio	264,473	Q1 2025 Reduced 1.09%
ECAT Black Rock Esg Capital Allocation Trust ETFs	$0	$1.19 Million 0.0% of portfolio	75,176	Q1 2025 Added 59.81%
Blackrock ETF Trust Ii Ishares Flexible	-	$0 0.0% of portfolio	-	Q1 2025 Added 46.92%
BGT Blackrock Floating Rate Income Trust Financial Services	$0	$1.5 Million 0.0% of portfolio	120,695	Q1 2025 Reduced 0.6%
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	$0	$475,000 0.0% of portfolio	36,795	Q1 2025 Reduced 1.67%
BMEZ Black Rock Health Sciences Trust Ii ETFs	$0	$188,000 0.0% of portfolio	12,655	Q1 2025 New
BLW Blackrock LTD Duration Income Trust Financial Services	$0	$1.81 Million 0.0% of portfolio	128,203	Q1 2025 Added 1.53%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$1.3 Million 0.0% of portfolio	61,461	Q1 2025 Reduced 0.76%
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	$0	$407,000 0.0% of portfolio	38,079	Q1 2025 Added 37.65%
MHD Blackrock Muniholdings Fund, Inc. Financial Services	$0	$909,000 0.0% of portfolio	77,512	Q1 2025 Reduced 0.14%
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	$0	$324,000 0.0% of portfolio	28,524	Q1 2025 Reduced 25.94%
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	$0	$114,000 0.0% of portfolio	11,436	Q4 2024 Reduced 0.54%
BNY Blackrock New York Municipal Income Trust Financial Services	$0	$730,000 0.0% of portfolio	71,784	Q1 2025 Reduced 0.22%
BBN Black Rock Taxable Municipal Bond Trust Financial Services	$0	$849,000 0.0% of portfolio	50,927	Q1 2025 Added 0.11%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust Financial Services	$0	$596,000 0.0% of portfolio	26,348	Q1 2025 Added 36.09%
DHF Bny Mellon High Yield Strategies Fund Financial Services	$0	$97,000 0.0% of portfolio	38,162	Q3 2021 New
XONE Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Industrial Goods	$597M	$0 0.0% of portfolio	-	Q1 2025 Added 0.14%
Bridger Aerospace Grp Hldgs Com	-	$0 0.0% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 2,973
Current Value $50 Billion
Prior Value $50.4 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 107 stocks
Additional Purchases 783 stocks
Sold out of 0 stocks
Reduced holdings in 776 stocks

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Baird Financial Group, Inc. Portfolio Holdings