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Baird Financial Group, Inc.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$72.7B

AI Exposure

21.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors21.5%
Other Tech0.0%

Portfolio Holdings

AI & Tech holdings for Baird Financial Group, Inc.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.5,196,071$1.5B
2.1%
Reduced by 48%
$AAPLAIApple Inc.4,967,281$1.4B
2%
Reduced by 50%
$GOOGAIAlphabet Inc.4,042,260$1.4B
2%
Reduced by 40%
$MSFTAIMicrosoft Corporation3,138,503$1.2B
1.6%
Reduced by 46%
$MSFTAIMicrosoft Corporation2,697,546$1.0B
1.4%
Reduced by 53%
$NVDAAINVIDIA Corporation4,607,677$922.0M
1.3%
Reduced by 6%
$GOOGAIAlphabet Inc.2,229,538$787.8M
1.1%
Reduced by 67%
$AVGOAIBroadcom Inc.1,977,077$746.8M
1%
No change
$AMZNAIAmazon.com, Inc.2,939,973$700.7M
1%
Reduced by 46%
$AMZNAIAmazon.com, Inc.2,688,745$640.8M
0.9%
Reduced by 51%
$METAAIMeta Platforms, Inc.1,110,573$625.6M
0.9%
Reduced by 33%
$GOOGLAIAlphabet Inc.1,695,543$605.9M
0.8%
Reduced by 13%
$UBERAIUber Technologies8,201,244$591.8M
0.8%
Increased by 48%
$TSMAITaiwan Semiconductor940,178$449.0M
0.6%
No change
$METAAIMeta Platforms, Inc.590,667$332.7M
0.5%
Reduced by 65%
$ASMLAIASML Holding NV124,671$248.0M
0.3%
No change
$MUAIMicron Technology212,583$245.4M
0.3%
Reduced by 22%
$LRCXAILam Research521,094$225.8M
0.3%
No change
$ADIAIAnalog Devices435,191$172.8M
0.2%
No change
$PANWAIPalo Alto Networks449,632$153.3M
0.2%
Reduced by 8%
$AMDAIAdvanced Micro Devices228,991$133.0M
0.2%
Reduced by 25%
$TSLAAITesla, Inc.315,548$132.7M
0.2%
No change
$TXNAITexas Instruments424,012$126.4M
0.2%
No change
$DELLAIDell Technologies229,269$98.9M
0.1%
Reduced by 16%
$MPWRAIMonolithic Power Systems68,394$94.5M
0.1%
Reduced by 8%
$AMATAIApplied Materials125,384$90.7M
0.1%
Reduced by 7%
$NVDAAINVIDIA Corporation426,113$85.3M
0.1%
Reduced by 91%
$QCOMAIQUALCOMM Inc.407,241$75.3M
0.1%
Reduced by 39%
$BABAAIAlibaba Group754,675$72.4M
0.1%
Increased by 7%
$ORCLAIOracle Corporation461,022$67.6M
0.1%
Increased by 6%
$GOOGLAIAlphabet Inc.189,001$67.5M
0.1%
Reduced by 90%
$ANETAIArista Networks382,446$65.0M
0.1%
No change
$UBERAIUber Technologies898,099$64.8M
0.1%
Reduced by 84%
$PLTRAIPalantir Technologies487,657$56.9M
0.1%
Increased by 32%
$VRTAIVertiv Holdings148,160$49.6M
0.1%
Reduced by 20%
$NOWAIServiceNow Inc.497,526$49.4M
0.1%
Increased by 20%
$ISRGAIIntuitive Surgical123,249$49.0M
0.1%
No change
$CRMAISalesforce Inc.272,322$42.7M
0.1%
Reduced by 13%
$KLACAIKLA Corporation138,034$41.6M
0.1%
Increased by 585%
$INTCAIIntel Corporation222,163$31.0M
0%
Reduced by 25%
$CRWDAICrowdStrike Holdings34,627$26.4M
0%
Reduced by 13%
$MRVLAIMarvell Technology82,612$24.6M
0%
Reduced by 47%
$TERAITeradyne Inc.47,006$22.7M
0%
Increased by 119%
$FTNTAIFortinet Inc.147,916$22.7M
0%
No change
$DDOGAIDatadog Inc.84,211$21.9M
0%
Reduced by 19%
$KLACAIKLA Corporation71,977$21.7M
0%
Increased by 257%
$CDNSAICadence Design Systems56,069$21.0M
0%
Increased by 7%
$AMZNAIAmazon.com, Inc.79,727$19.0M
0%
Reduced by 99%
$GOOGLAIAlphabet Inc.52,211$18.7M
0%
Reduced by 97%
$MPWRAIMonolithic Power Systems12,667$17.5M
0%
Reduced by 83%
$SHOPAIShopify Inc.126,980$14.5M
0%
Reduced by 19%
$MRVLAIMarvell Technology46,837$14.0M
0%
Reduced by 70%
$AVGOAIBroadcom Inc.36,927$13.9M
0%
Reduced by 98%
$PYPLAIPayPal Holdings321,538$13.9M
0%
No change
$NXPIAINXP Semiconductors39,415$11.1M
0%
No change
$INTUAIIntuit Inc.38,069$9.9M
0%
Reduced by 63%
$IONQAIIonQ Inc.177,635$9.5M
0%
No change
$MCHPAIMicrochip Technology94,107$8.6M
0%
Reduced by 11%
$SNOWAISnowflake Inc.32,776$8.3M
0%
No change
$QCOMAIQUALCOMM Inc.43,683$8.1M
0%
Reduced by 93%
$INTCAIIntel Corporation57,534$8.0M
0%
Reduced by 81%
$TXNAITexas Instruments26,400$7.9M
0%
Reduced by 94%
$PANWAIPalo Alto Networks21,902$7.5M
0%
Reduced by 96%
$ORCLAIOracle Corporation48,835$7.2M
0%
Reduced by 89%
$MUAIMicron Technology6,163$7.1M
0%
Reduced by 98%
$CEGAIConstellation Energy28,347$7.0M
0%
Increased by 28%
$AMDAIAdvanced Micro Devices11,021$6.4M
0%
Reduced by 96%
$LRCXAILam Research14,686$6.4M
0%
Reduced by 97%
$VSTAIVistra Corp.39,308$6.2M
0%
Reduced by 20%
$AMATAIApplied Materials6,989$5.1M
0%
Reduced by 95%
$RIVNAIRivian Automotive289,693$5.0M
0%
Increased by 164%
$ZSAIZscaler Inc.33,604$4.7M
0%
Reduced by 14%
$ARMAIARM Holdings plc12,693$4.5M
0%
No change
$ABNBAIAirbnb Inc.31,346$4.5M
0%
No change
$SNPSAISynopsys Inc.8,608$3.8M
0%
No change
$ADBEAIAdobe Inc.16,575$3.4M
0%
Reduced by 64%
$TSLAAITesla, Inc.6,928$2.9M
0%
Reduced by 98%
$KLACAIKLA Corporation9,320$2.8M
0%
Reduced by 54%
$APPAIAppLovin Corporation5,177$2.7M
0%
Reduced by 59%
$TSMAITaiwan Semiconductor4,923$2.4M
0%
Reduced by 99%
$ASMLAIASML Holding NV1,153$2.3M
0%
Reduced by 99%
$ADIAIAnalog Devices5,168$2.1M
0%
Reduced by 99%
$TERAITeradyne Inc.4,126$2.0M
0%
Reduced by 81%
$SQAIBlock Inc.25,749$2.0M
0%
Reduced by 7%
$COINAICoinbase Global11,312$1.7M
0%
Reduced by 68%
$ASMLAIASML Holding NV660$1.3M
0%
Reduced by 99%
$PLTRAIPalantir Technologies11,012$1.3M
0%
Reduced by 97%
$ANETAIArista Networks7,218$1.2M
0%
Reduced by 98%
$MCHPAIMicrochip Technology12,822$1.2M
0%
Reduced by 88%
$MPWRAIMonolithic Power Systems824$1.1M
0%
Reduced by 99%
$PLTRAIPalantir Technologies9,197$1.1M
0%
Reduced by 98%
$INTUAIIntuit Inc.3,898$1.0M
0%
Reduced by 96%
$DELLAIDell Technologies2,272$980.3K
0%
Reduced by 99%
$WDAYAIWorkday Inc.7,930$970.8K
0%
Reduced by 36%
$VRTAIVertiv Holdings2,796$936.2K
0%
Reduced by 98%
$NETAICloudflare Inc.3,406$835.4K
0%
No change
$DELLAIDell Technologies1,669$720.1K
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings920$702.1K
0%
Reduced by 98%
$FTNTAIFortinet Inc.4,449$683.5K
0%
Reduced by 97%
$CDNSAICadence Design Systems1,633$612.9K
0%
Reduced by 97%
$ONAION Semiconductor6,482$612.8K
0%
New Position
$TERAITeradyne Inc.1,238$599.0K
0%
Reduced by 94%
$WDAYAIWorkday Inc.3,541$433.5K
0%
Reduced by 72%
$CEGAIConstellation Energy1,736$431.2K
0%
Reduced by 92%
$ISRGAIIntuitive Surgical1,041$414.0K
0%
Reduced by 99%
$MRVLAIMarvell Technology1,374$409.3K
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings421$321.3K
0%
Reduced by 99%
$TERAITeradyne Inc.659$318.9K
0%
Reduced by 97%
$VRTAIVertiv Holdings888$297.4K
0%
Reduced by 100%
$SMCIAISuper Micro Computer9,868$289.4K
0%
New Position
$SHOPAIShopify Inc.2,520$287.7K
0%
Reduced by 98%
$NOWAIServiceNow Inc.2,892$287.1K
0%
Reduced by 99%
$VSTAIVistra Corp.1,336$211.9K
0%
Reduced by 97%
$PLTRAIPalantir Technologies1,765$205.9K
0%
Reduced by 100%
$CRMAISalesforce Inc.1,208$189.2K
0%
Reduced by 100%
$ADBEAIAdobe Inc.825$169.1K
0%
Reduced by 98%
$CEGAIConstellation Energy608$151.0K
0%
Reduced by 97%
$NXPIAINXP Semiconductors478$134.3K
0%
Reduced by 99%
$ARMAIARM Holdings plc361$128.0K
0%
Reduced by 97%
$COINAICoinbase Global821$120.0K
0%
Reduced by 98%
$NETAICloudflare Inc.454$111.4K
0%
Reduced by 86%
$IONQAIIonQ Inc.1,630$86.8K
0%
Reduced by 99%
$APPAIAppLovin Corporation134$69.0K
0%
Reduced by 99%
$ONAION Semiconductor699$66.1K
0%
New Position
$PYPLAIPayPal Holdings1,411$60.9K
0%
Reduced by 100%
$SNPSAISynopsys Inc.76$33.9K
0%
Reduced by 99%
$ZSAIZscaler Inc.204$28.8K
0%
Reduced by 99%
$TXNAITexas Instruments87$25.9K
0%
Reduced by 100%
$SNOWAISnowflake Inc.100$25.4K
0%
Reduced by 100%
$AMATAIApplied Materials29$21.0K
0%
Reduced by 100%
$MRVLAIMarvell Technology64$19.1K
0%
Reduced by 100%
$KLACAIKLA Corporation60$18.1K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.110$15.7K
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.62$14.8K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.39$13.9K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems10$13.8K
0%
Reduced by 100%
$AAPLAIApple Inc.40$11.6K
0%
Reduced by 100%
$SQAIBlock Inc.100$7.6K
0%
Reduced by 100%
$BABAAIAlibaba Group74$7.1K
0%
Reduced by 100%
$DDOGAIDatadog Inc.18$4.7K
0%
Reduced by 100%
$MUAIMicron Technology3$3.5K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation15$3.0K
0%
Reduced by 100%
$NXPIAINXP Semiconductors10$2.8K
0%
Reduced by 100%
$WDAYAIWorkday Inc.22$2.7K
0%
Reduced by 100%
$ADBEAIAdobe Inc.13$2.7K
0%
Reduced by 100%
$CRMAISalesforce Inc.17$2.7K
0%
Reduced by 100%
$INTUAIIntuit Inc.10$2.6K
0%
Reduced by 100%
$SMCIAISuper Micro Computer71$2.1K
0%
New Position
$ONAION Semiconductor8$756
0%
New Position