Baird Financial Group, Inc.

Q4 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,775
Total value ($000)
$37,975,868
Net value change ($000)
+4,037,114 (11.9%)
New positions
113
Sold out positions
128
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 251,117 43.3%
HD 237,956 40.2%
ABT 220,502 306252.8%
VEA 187,900 37.2%
SCHW 167,438 60.1%
PGR 162,980 40.1%
MSFT 149,486 12.0%
PH 143,333 1548.9%
BRK-B 135,537 22.1%
JNJ 133,558 19.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -149,076 -56.5%
AMZN -112,134 -40.2%
CSGP -81,501 -99.9%
TSLA -79,508 -52.6%
DHR -79,436 -43.1%
GNRC -66,496 -66.7%
DXCM -54,892 -100.0%
STZ -54,598 -59.1%
GOOGL -51,258 -24.3%
COST -45,997 -14.3%
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