Baird Financial Group, Inc.

Q3 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,768
Total value ($000)
$51,494,800
Net value change ($000)
+3,288,574 (6.8%)
New positions
102
Sold out positions
108
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TE CONNECTIVITY PLC 337,331 NEW
AAPL 209,680 10.5%
IWD 188,747 28.9%
PGR 178,478 24.7%
TSM 161,918 63249.2%
HD 157,364 18.7%
BRK-B 137,283 14.5%
GEV 133,572 54.9%
GE 129,850 31.9%
PH 111,565 29.5%
Top Reduces (Value $000, Stocks/ETFs)
TEL -326,779 -100.0%
NVO -114,978 -98.6%
GOOGL -82,702 -7.5%
MSFT -77,079 -3.2%
DXCM -72,568 -70.0%
WSO -69,352 -55.2%
Ferguson (Jersey) Ltd -59,673 -100.0%
APTV -52,374 -75.2%
DLTR -50,686 -98.9%
GOOGL -50,613 -13.3%
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