Baird Financial Group, Inc.

Q3 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,502
Total value ($000)
$29,187,718
Net value change ($000)
+2,641,575 (10.0%)
New positions
105
Sold out positions
130
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 157,898 14.0%
SCHW 112,212 1823.7%
BRK-B 70,351 17.3%
META 58,780 26.2%
HD 57,330 11.6%
AMZN 50,980 16.7%
DIS 49,391 12.4%
VEA 49,261 11.6%
PGR 47,399 18.9%
TSLA 45,130 73.1%
Top Reduces (Value $000, Stocks/ETFs)
DLB -46,986 -96.0%
OLLI -46,508 -99.1%
CSCO -45,191 -15.5%
INTC -42,236 -26.9%
ABBV -36,791 -12.1%
CVX -35,096 -29.3%
ATR -28,819 -89.9%
CI -25,872 -94.6%
D -23,962 -70.6%
AYXGBX -23,122 -32.4%
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