Baird Financial Group, Inc.

Q3 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
1,793
Total value ($000)
$33,938,754
Net value change ($000)
-2,084,392 (-5.8%)
New positions
127
Sold out positions
199
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: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 93,680 1030.8%
VCIT 81,813 396.3%
DFAC 51,608 6426.9%
ORLY 51,163 17.0%
WSO 50,656 216.7%
SCHW 39,004 16.3%
HDB 38,210 1910500.0%
KNSL 36,844 NEW
BIV 35,497 24.1%
LOW 28,646 60.7%
Top Reduces (Value $000, Stocks/ETFs)
ABT -222,136 -100.0%
BSV -134,087 -73.4%
AGG -120,455 -78.3%
MSFT -116,480 -8.5%
ABBV -105,817 -22.0%
ISTB -86,428 -92.1%
IWF -84,537 -15.5%
MDT -69,416 -99.2%
VEA -67,813 -11.8%
QQQ -67,800 -99.9%
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