Baird Financial Group, Inc.

Q2 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$48,206,226
Net value change ($000)
+516,679 (1.1%)
New positions
106
Sold out positions
103
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 385,564 24.0%
GEV 243,401 NEW
GOOGL 217,182 24.5%
NVDA 179,541 41.4%
MSFT 168,135 7.5%
GOOGL 83,158 28.0%
COST 76,768 16.9%
META 68,312 15.8%
AVGO 68,290 29.0%
ZBRA 55,072 1156.0%
Top Reduces (Value $000, Stocks/ETFs)
FAST -103,913 -16.8%
PFE -91,475 -50.5%
ALGN -83,429 -91.3%
RBC -83,196 -100.0%
POOL -66,714 -53.3%
JBHT -64,485 -98.9%
DIS -63,520 -15.8%
HD -60,434 -6.7%
SAM -51,152 -100.0%
PAYC -46,921 -86.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type