Baird Financial Group, Inc.

Q4 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
1,881
Total value ($000)
$42,774,042
Net value change ($000)
+3,674,980 (9.4%)
New positions
119
Sold out positions
101
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 368,666 24.4%
MSFT 216,633 14.2%
HD 182,957 26.6%
PFE 114,394 37.7%
JNJ 94,827 17.6%
ABBV 90,935 26.4%
UNP 86,617 29.2%
COST 84,146 26.6%
FAST 76,673 24.3%
IWF 74,151 13.1%
Top Reduces (Value $000, Stocks/ETFs)
NTRS -70,335 -66.6%
DIS -46,941 -7.5%
ROK -43,639 -63.0%
VEEV -40,944 -45.3%
DXCM -31,575 -27.6%
FIVE -29,946 -30.6%
JAZZ -28,413 -92.8%
BABA -26,738 -46.7%
MMM -24,823 -20.5%
T -24,030 -47.4%
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