Baird Financial Group, Inc.

Q2 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
1,755
Total value ($000)
$38,474,442
Net value change ($000)
+2,819,007 (7.9%)
New positions
137
Sold out positions
83
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 185,997 14.4%
AAPL 146,461 11.2%
GOOGL 107,474 20.5%
IWF 64,967 13.3%
META 64,305 18.9%
IR 61,078 19513.7%
GOOGL 51,584 24.0%
LSCC 51,349 NEW
WSM 49,835 821.8%
NVDA 49,026 62.5%
Top Reduces (Value $000, Stocks/ETFs)
MDT -96,208 -99.4%
BURL -59,978 -100.0%
VRSK -54,085 -68.8%
UAA -52,047 -100.0%
ALGN -51,707 -52.4%
MKTX -48,872 -92.5%
IAU -45,587 -100.0%
MRCY -41,952 -100.0%
T -34,183 -35.8%
QLYS -33,260 -100.0%
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