Baird Financial Group, Inc.

Q1 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,809
Total value ($000)
$47,689,547
Net value change ($000)
+3,810,450 (8.7%)
New positions
124
Sold out positions
80
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 257,984 13.1%
PGR 189,569 33.3%
NVDA 189,212 77.5%
JPM 188,578 19.8%
BRK-B 162,443 20.7%
DIS 136,066 51.1%
META 135,772 45.9%
GE 123,302 42.6%
FAST 104,508 20.4%
HD 99,276 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -193,602 -10.8%
GXO -60,447 -93.1%
TSLA -44,823 -34.1%
AGG -42,947 -47.2%
NKE -39,492 -48.3%
DHI -35,508 -39.0%
NEE -25,692 -31.9%
PODD -25,005 -28.3%
ADM -21,774 -66.7%
UNH -21,774 -8.7%
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