Baird Financial Group, Inc.

Q3 2021 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,602
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2021 Next filing: 2/9/2022 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 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 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 BAIRD TRUST Co 028-13162