Baird Financial Group, Inc.

Q1 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,452
Total value ($000)
$21,896,762
Net value change ($000)
-5,960,907 (-21.4%)
New positions
102
Sold out positions
183
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 10/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SH 155,957 NEW
CMG 59,010 7673.6%
AMZN 49,381 30.3%
GNRC 41,093 NEW
CPRT 38,572 1060.5%
ASPENTECH Corp 37,325 10310.8%
OLLI 36,658 15210.8%
PGR 33,535 18.0%
HEI 31,066 10286.8%
VOO 31,005 18.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -223,335 -33.3%
AAPL -200,930 -19.5%
CVX -148,813 -58.5%
VEA -139,837 -28.7%
USB -138,040 -46.9%
DIS -137,787 -28.1%
IWR -123,339 -32.2%
IWD -119,657 -28.0%
Allergan plc -78,012 -69.8%
BA -74,038 -66.2%
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