Baird Financial Group, Inc.

Q2 2020 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2020
Date filed
10/22/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,520
Total value ($000)
$26,546,143
Net value change ($000)
+4,649,381 (21.2%)
New positions
196
Sold out positions
114
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 296,474 35.7%
MSFT 236,238 26.7%
META 141,673 171.7%
HD 136,039 37.8%
AMZN 92,827 43.7%
IWF 85,269 25.9%
ABBV 82,667 37.5%
IWR 78,824 30.3%
VEA 78,659 22.7%
BSV 74,874 147.1%
Top Reduces (Value $000, Stocks/ETFs)
SH -155,709 -99.8%
DG -50,618 -90.5%
GPN -45,339 -96.1%
CTAS -45,290 -94.6%
VGSH -35,172 -68.7%
RTX -34,224 -100.0%
Allergan plc -33,746 -100.0%
VCIT -33,010 -66.3%
NVO -31,387 -82.6%
TAL -30,416 -98.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type