Baird Financial Group, Inc.

Q4 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,581
Total value ($000)
$33,451,752
Net value change ($000)
+4,264,034 (14.6%)
New positions
155
Sold out positions
74
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 198,170 44.2%
AAPL 187,115 14.6%
JPM 172,728 35.3%
VEA 86,583 18.2%
IWR 85,454 23.6%
MSFT 84,173 7.4%
IWD 79,426 20.1%
GOOGL 74,151 19.7%
ABBV 68,222 25.6%
IJR 65,645 38.4%
Top Reduces (Value $000, Stocks/ETFs)
MDT -84,229 -99.2%
ORLY -74,553 -29.6%
RealPage, Inc. -44,602 -99.4%
MINT -28,673 -74.6%
VCSH -24,442 -22.8%
HD -19,928 -3.6%
XLB -17,614 -81.6%
AYXGBX -15,407 -32.0%
IEX -15,026 -21.1%
TRU -13,714 -19.9%
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