Baird Financial Group, Inc.

Q1 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,772
Total value ($000)
$40,539,199
Net value change ($000)
+2,563,331 (6.7%)
New positions
108
Sold out positions
104
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: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 384,944 27.7%
MSFT 304,881 21.8%
GOOGL 115,996 20.8%
IWF 102,189 21.5%
DIS 88,681 28.2%
APTV 86,735 271046.9%
DXCM 77,724 337930.4%
PGR 76,558 13.5%
VEA 75,406 10.9%
FAST 74,249 19.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -152,308 -34.2%
JNJ -79,985 -9.7%
PFE -77,057 -18.4%
SH -64,231 -56.4%
ASML -56,672 -99.7%
WMS -49,888 -97.0%
FBND -46,945 -82.9%
LIN -44,593 -100.0%
BIL -37,307 -45.8%
CVX -34,342 -12.2%
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