Baird Financial Group, Inc.

Q1 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,837
Total value ($000)
$40,468,470
Net value change ($000)
-2,305,572 (-5.4%)
New positions
105
Sold out positions
175
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 130,943 19.3%
ABBV 91,262 21.0%
ANET 75,828 431.8%
CVX 63,792 36.6%
JNJ 63,219 10.0%
UNP 51,446 13.4%
PGR 46,609 13.6%
LHC Group, Inc 43,313 5775.1%
JKHY 42,027 636.2%
FBIN 41,441 2730.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -243,379 -27.9%
JPM -142,588 -16.2%
META -140,867 -35.5%
MSFT -133,918 -7.7%
MCHP -102,527 -77.2%
NOC -71,621 -79.6%
DIS -69,263 -11.9%
SBUX -66,913 -31.6%
DECK -63,013 -96.5%
PFE -62,715 -15.0%
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