Baird Financial Group, Inc.

Q1 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,699
Total value ($000)
$35,655,435
Net value change ($000)
+2,203,683 (6.6%)
New positions
195
Sold out positions
78
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 149,446 22.6%
MDT 96,166 14772.0%
HD 95,961 18.0%
GOOGL 74,056 16.4%
MSFT 65,588 5.4%
SCHW 59,452 33.5%
IWD 58,969 12.5%
BRK-B 57,249 11.2%
BAC 54,323 34.6%
KMX 54,159 40.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -159,038 -10.8%
AJG -65,727 -99.0%
CABO -48,513 -61.1%
TIP -40,113 -64.2%
AYXGBX -31,692 -96.7%
JKHY -30,965 -84.9%
BURL -29,245 -32.8%
PAYC -27,416 -22.9%
AMT -20,537 -38.7%
VRSN -19,417 -22.5%
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