Baird Financial Group, Inc.

Q2 2023 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
3,794
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/13/2023 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 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.
Filter:
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 Vident Investment Advisory, LLC 028-16741