Baird Financial Group, Inc.

Q3 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,802
Total value ($000)
$36,662,155
Net value change ($000)
-1,225,972 (-3.2%)
New positions
104
Sold out positions
85
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 71,087 10.7%
DT 50,684 9491.4%
BJ 43,176 NEW
MSCI 37,208 40.1%
VEEV 34,943 56.3%
PGR 34,940 7.7%
FANG 30,181 50.6%
UNH 29,617 26.7%
BIL 28,349 53.8%
BRK-B 27,515 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -206,348 -12.2%
MSFT -123,763 -7.5%
SEDG -59,585 -75.6%
RTX -56,762 -41.7%
DOCS -53,670 -100.0%
OMC -42,076 -19.5%
GTM -41,403 -100.0%
JNJ -38,445 -6.1%
TSCO -37,229 -27.3%
CSGP -34,997 -34.5%
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