Baird Financial Group, Inc.

Q2 2021 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
2,447
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAIRD ROBERT W & CO INC /WI/ 028-01911
2 Baird Financial Corporation
3 Strategas Asset Management, LLC
4 Hilliard Lyons Trust Company, LLC 028-13162