Baird Financial Group, Inc.

Q4 2021 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
2,669
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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