Baird Financial Group, Inc.

Q4 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,759
Total value ($000)
$43,879,097
Net value change ($000)
+7,216,942 (19.7%)
New positions
125
Sold out positions
124
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 451,171 29.7%
AAPL 316,971 21.4%
JPM 188,359 24.6%
IWR 185,437 44.0%
IEF 156,107 1578.3%
HD 149,676 23.0%
FAST 137,331 36.5%
IJR 135,414 52.9%
COST 128,907 44.9%
AMZN 115,112 48.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -58,373 -24.8%
TSCO -54,141 -54.7%
GNRC -37,564 -92.4%
EEFT -34,904 -100.0%
TTC -34,773 -98.8%
BIL -26,909 -33.2%
MSCI -26,315 -20.2%
BIV -17,546 -9.1%
PAYC -17,428 -24.1%
XOM -16,631 -12.6%
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