Baird Financial Group, Inc.

Q3 2022 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
3,716
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2022 Next filing: 2/13/2023 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 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 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
5 Gamma Investing LLC
6 Hefren-Tillotson, Inc. 028-15556