Baird Financial Group, Inc.

Q2 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,777
Total value ($000)
$37,888,127
Net value change ($000)
-2,651,072 (-6.5%)
New positions
99
Sold out positions
96
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: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWF 77,946 13.5%
MDT 76,146 14101.1%
ASML 71,724 46574.0%
IVV 69,426 32.2%
DLTR 59,793 5203.9%
EFX 58,765 578.6%
VEEV 55,292 821.1%
PH 52,065 25.9%
GTM 41,403 NEW
BSY 39,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -194,247 -30.1%
ORLY -153,371 -31.7%
HD -137,773 -17.2%
IJR -126,932 -32.0%
DIS -123,251 -30.5%
VGIT -110,016 -91.1%
JNJ -107,778 -14.6%
BND -106,583 -91.9%
ABBV -94,322 -24.8%
TSM -92,280 -99.8%
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