Baird Financial Group, Inc.

Q2 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
1,822
Total value ($000)
$36,023,146
Net value change ($000)
-4,445,324 (-11.0%)
New positions
103
Sold out positions
133
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IJH 168,315 159.9%
VTEB 125,327 4262.8%
VGIT 109,974 51150.7%
BND 96,502 143.0%
ISTB 85,871 1073.5%
SH 69,201 187.1%
MUB 58,010 204.9%
DOCS 51,780 1326.3%
BIL 50,424 146.5%
STE 44,953 1443.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -418,045 -22.8%
MSFT -241,648 -15.0%
BRK-B -176,938 -21.9%
DIS -167,715 -32.7%
GOOGL -152,617 -21.3%
AMZN -147,459 -36.0%
JPM -112,473 -15.3%
META -109,708 -42.8%
SCHW -100,631 -29.6%
VEA -98,216 -14.6%
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