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Baird Financial Group, Inc.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$64.0B

AI Exposure

20.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors20.4%
Other Tech0.0%

Portfolio Holdings

AI & Tech holdings for Baird Financial Group, Inc.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.5,102,348$1.3B
2%
Reduced by 48%
$GOOGAIAlphabet Inc.4,489,571$1.3B
2%
Reduced by 33%
$AAPLAIApple Inc.4,852,487$1.2B
1.9%
Reduced by 51%
$MSFTAIMicrosoft Corporation3,147,036$1.2B
1.8%
Reduced by 44%
$MSFTAIMicrosoft Corporation2,635,682$975.7M
1.5%
Reduced by 53%
$NVDAAINVIDIA Corporation4,615,160$804.9M
1.3%
No change
$GOOGAIAlphabet Inc.2,267,930$650.6M
1%
Reduced by 66%
$METAAIMeta Platforms, Inc.1,071,112$612.8M
1%
Reduced by 33%
$AVGOAIBroadcom Inc.1,895,488$586.7M
0.9%
No change
$AMZNAIAmazon.com, Inc.2,765,566$576.0M
0.9%
Reduced by 36%
$AMZNAIAmazon.com, Inc.2,696,328$561.6M
0.9%
Reduced by 37%
$GOOGLAIAlphabet Inc.1,701,834$489.4M
0.8%
Reduced by 12%
$METAAIMeta Platforms, Inc.596,932$341.5M
0.5%
Reduced by 63%
$UBERAIUber Technologies4,697,362$337.9M
0.5%
Increased by 485%
$TSMAITaiwan Semiconductor929,337$314.1M
0.5%
Increased by 12%
$ASMLAIASML Holding NV121,689$160.7M
0.3%
Reduced by 14%
$ADIAIAnalog Devices439,441$139.8M
0.2%
Reduced by 6%
$TSLAAITesla, Inc.311,632$115.8M
0.2%
Reduced by 7%
$LRCXAILam Research531,801$113.6M
0.2%
Reduced by 14%
$MUAIMicron Technology267,337$90.3M
0.1%
Reduced by 10%
$BABAAIAlibaba Group707,268$88.7M
0.1%
Increased by 25%
$TXNAITexas Instruments417,044$81.0M
0.1%
Increased by 22%
$MPWRAIMonolithic Power Systems73,396$80.2M
0.1%
Reduced by 25%
$QCOMAIQUALCOMM Inc.614,310$79.1M
0.1%
Reduced by 10%
$PANWAIPalo Alto Networks465,057$74.6M
0.1%
Reduced by 7%
$UBERAIUber Technologies837,908$60.3M
0.1%
No change
$AMDAIAdvanced Micro Devices294,613$59.9M
0.1%
Reduced by 8%
$ISRGAIIntuitive Surgical124,781$57.5M
0.1%
No change
$ORCLAIOracle Corporation387,033$56.9M
0.1%
Reduced by 18%
$GOOGLAIAlphabet Inc.189,458$54.5M
0.1%
Reduced by 90%
$PLTRAIPalantir Technologies354,318$51.8M
0.1%
Reduced by 10%
$CRMAISalesforce Inc.270,906$50.6M
0.1%
Reduced by 23%
$NVDAAINVIDIA Corporation276,813$48.3M
0.1%
Reduced by 94%
$ANETAIArista Networks384,377$47.2M
0.1%
Reduced by 6%
$VRTAIVertiv Holdings186,161$46.6M
0.1%
Reduced by 28%
$DELLAIDell Technologies268,248$44.0M
0.1%
Reduced by 9%
$AMATAIApplied Materials127,505$43.6M
0.1%
Reduced by 19%
$NOWAIServiceNow Inc.411,562$43.0M
0.1%
Reduced by 9%
$INTUAIIntuit Inc.97,306$42.1M
0.1%
Reduced by 18%
$KLACAIKLA Corporation14,186$20.9M
0%
No change
$SHOPAIShopify Inc.154,948$18.4M
0%
No change
$CRWDAICrowdStrike Holdings39,037$15.2M
0%
Reduced by 37%
$PYPLAIPayPal Holdings333,163$15.1M
0%
Reduced by 8%
$CDNSAICadence Design Systems50,963$14.2M
0%
Reduced by 74%
$GOOGLAIAlphabet Inc.48,629$14.0M
0%
Reduced by 97%
$DDOGAIDatadog Inc.104,290$12.3M
0%
Reduced by 48%
$FTNTAIFortinet Inc.149,727$12.2M
0%
Reduced by 22%
$AAPLAIApple Inc.46,449$11.8M
0%
Reduced by 100%
$ADBEAIAdobe Inc.45,861$11.1M
0%
Reduced by 10%
$INTCAIIntel Corporation247,640$10.9M
0%
Reduced by 15%
$MRVLAIMarvell Technology98,958$9.8M
0%
Increased by 79%
$AVGOAIBroadcom Inc.31,268$9.7M
0%
Reduced by 98%
$NXPIAINXP Semiconductors40,305$7.9M
0%
No change
$CRMAISalesforce Inc.42,204$7.9M
0%
Reduced by 88%
$KLACAIKLA Corporation5,143$7.6M
0%
Reduced by 65%
$VSTAIVistra Corp.47,742$7.2M
0%
No change
$ORCLAIOracle Corporation46,306$6.8M
0%
Reduced by 90%
$QCOMAIQUALCOMM Inc.46,996$6.1M
0%
Reduced by 93%
$MCHPAIMicrochip Technology92,264$6.0M
0%
Reduced by 13%
$COINAICoinbase Global33,885$5.9M
0%
Increased by 33%
$CEGAIConstellation Energy19,954$5.6M
0%
Reduced by 38%
$ZSAIZscaler Inc.38,697$5.4M
0%
Increased by 17%
$MRVLAIMarvell Technology54,738$5.4M
0%
No change
$IONQAIIonQ Inc.177,618$5.1M
0%
New Position
$APPAIAppLovin Corporation12,356$4.9M
0%
Increased by 14%
$TXNAITexas Instruments25,132$4.9M
0%
Reduced by 93%
$SNOWAISnowflake Inc.31,954$4.8M
0%
No change
$TERAITeradyne Inc.15,900$4.7M
0%
Reduced by 45%
$ABNBAIAirbnb Inc.31,812$4.0M
0%
No change
$PANWAIPalo Alto Networks22,236$3.6M
0%
Reduced by 96%
$SNPSAISynopsys Inc.8,846$3.5M
0%
No change
$LRCXAILam Research13,161$2.8M
0%
Reduced by 98%
$AMATAIApplied Materials6,633$2.3M
0%
Reduced by 96%
$INTCAIIntel Corporation47,592$2.1M
0%
Reduced by 84%
$AMDAIAdvanced Micro Devices9,887$2.0M
0%
Reduced by 97%
$TSLAAITesla, Inc.5,166$1.9M
0%
Reduced by 98%
$MUAIMicron Technology5,671$1.9M
0%
Reduced by 98%
$ARMAIARM Holdings plc12,236$1.9M
0%
Increased by 197%
$INTUAIIntuit Inc.4,179$1.8M
0%
Reduced by 96%
$SQAIBlock Inc.27,555$1.7M
0%
No change
$RIVNAIRivian Automotive109,780$1.7M
0%
Reduced by 58%
$TSMAITaiwan Semiconductor4,219$1.4M
0%
Reduced by 99%
$TERAITeradyne Inc.4,787$1.4M
0%
Reduced by 83%
$ADIAIAnalog Devices4,423$1.4M
0%
Reduced by 99%
$PLTRAIPalantir Technologies9,579$1.4M
0%
Reduced by 98%
$KLACAIKLA Corporation830$1.2M
0%
Reduced by 94%
$WDAYAIWorkday Inc.8,346$1.1M
0%
Reduced by 35%
$MPWRAIMonolithic Power Systems875$956.7K
0%
Reduced by 99%
$ANETAIArista Networks7,295$895.7K
0%
Reduced by 98%
$MCHPAIMicrochip Technology13,540$874.8K
0%
Reduced by 87%
$ASMLAIASML Holding NV658$869.8K
0%
Reduced by 100%
$DELLAIDell Technologies4,652$763.5K
0%
Reduced by 98%
$PLTRAIPalantir Technologies4,891$715.5K
0%
Reduced by 99%
$NETAICloudflare Inc.3,272$675.1K
0%
Increased by 76%
$ASMLAIASML Holding NV467$616.8K
0%
Reduced by 100%
$WDAYAIWorkday Inc.4,094$531.9K
0%
Reduced by 68%
$CEGAIConstellation Energy1,680$469.3K
0%
Reduced by 95%
$CDNSAICadence Design Systems1,600$444.6K
0%
Reduced by 99%
$FTNTAIFortinet Inc.4,447$363.4K
0%
Reduced by 98%
$ISRGAIIntuitive Surgical629$290.0K
0%
Reduced by 100%
$CRWDAICrowdStrike Holdings734$286.6K
0%
Reduced by 99%
$NOWAIServiceNow Inc.2,240$234.2K
0%
Reduced by 100%
$CRMAISalesforce Inc.1,178$220.0K
0%
Reduced by 100%
$INTUAIIntuit Inc.505$218.4K
0%
Reduced by 100%
$PYPLAIPayPal Holdings4,769$215.7K
0%
Reduced by 99%
$VSTAIVistra Corp.1,405$211.2K
0%
Reduced by 97%
$TERAITeradyne Inc.706$209.3K
0%
Reduced by 98%
$PLTRAIPalantir Technologies1,424$208.3K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.1,608$207.1K
0%
Reduced by 100%
$ADBEAIAdobe Inc.792$192.5K
0%
Reduced by 98%
$DELLAIDell Technologies945$155.1K
0%
Reduced by 100%
$COINAICoinbase Global885$154.5K
0%
Reduced by 97%
$CEGAIConstellation Energy537$150.0K
0%
Reduced by 98%
$SHOPAIShopify Inc.1,253$148.6K
0%
Reduced by 99%
$MRVLAIMarvell Technology1,399$138.6K
0%
Reduced by 97%
$SAPAISAP SE700$119.8K
0%
Reduced by 31%
$NXPIAINXP Semiconductors468$92.1K
0%
Reduced by 99%
$SNPSAISynopsys Inc.211$83.7K
0%
Reduced by 97%
$SAPAISAP SE482$82.5K
0%
Reduced by 52%
$COINAICoinbase Global430$75.1K
0%
Reduced by 98%
$ZSAIZscaler Inc.468$65.7K
0%
Reduced by 99%
$ARMAIARM Holdings plc361$54.6K
0%
Reduced by 91%
$APPAIAppLovin Corporation130$51.7K
0%
Reduced by 99%
$IONQAIIonQ Inc.1,630$47.0K
0%
New Position
$SNOWAISnowflake Inc.174$26.2K
0%
Reduced by 99%
$VRTAIVertiv Holdings91$22.8K
0%
Reduced by 100%
$AAPLAIApple Inc.78$19.8K
0%
Reduced by 100%
$TXNAITexas Instruments95$18.4K
0%
Reduced by 100%
$TERAITeradyne Inc.57$16.9K
0%
Reduced by 100%
$BABAAIAlibaba Group123$15.4K
0%
Reduced by 100%
$ABNBAIAirbnb Inc.112$14.1K
0%
Reduced by 100%
$AMATAIApplied Materials38$13.0K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.44$12.7K
0%
Reduced by 100%
$NVDAAINVIDIA Corporation71$12.4K
0%
Reduced by 100%
$MRVLAIMarvell Technology92$9.1K
0%
Reduced by 100%
$NETAICloudflare Inc.40$8.3K
0%
Reduced by 98%
$CRMAISalesforce Inc.40$7.5K
0%
Reduced by 100%
$KLACAIKLA Corporation5$7.4K
0%
Reduced by 100%
$SQAIBlock Inc.100$6.0K
0%
Reduced by 100%
$DELLAIDell Technologies20$3.3K
0%
Reduced by 100%
$MUAIMicron Technology7$2.4K
0%
Reduced by 100%