Baird Financial Group, Inc.

Q3 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,864
Total value ($000)
$39,099,062
Net value change ($000)
+624,620 (1.6%)
New positions
222
Sold out positions
108
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MDT 102,625 16851.4%
GE 82,019 NEW
JPM 59,005 7.1%
BABA 57,153 35498.8%
MSFT 51,398 3.5%
AAPL 49,684 3.4%
CDNS 44,470 107.3%
MTCH 42,765 NEW
GOOGL 41,999 6.6%
COST 41,298 15.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -81,158 -100.0%
ASPENTECH Corp -56,190 -95.6%
AVGO -43,053 -25.2%
UNP -33,611 -10.2%
TTWO -27,520 -99.2%
KSUGBX -26,473 -94.7%
PGR -22,116 -6.9%
LW -19,747 -23.5%
IDXX -18,243 -14.0%
EA -15,765 -58.7%
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