Managers / Q3 2021 · view latest →
Baird Financial Group, Inc.
CIK 0001648711 · 777 E. WISCONSIN AVENUE, MILWAUKEE, WI, 53202 · 414-765-3500
Reported Value
$39.1B
Q3 2021
Positions
2,602
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Baird Financial Group, Inc. reported $39.1B in U.S.-listed holdings across 2,602 positions for Q3 2021.
Its largest position, AAPL, represents 2.8% of the portfolio.
Compared with Q2 2021, the fund opened 224 new positions and exited 108.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.3% · $27.9B
- ETP · 22.8% · $8.9B
- Other · 3.6% · $1.4B
- ADR · 1.0% · $386M
- REIT · 0.8% · $306M
- Other · 0.5% · $212M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $64.0B | 3,212 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $64.2B | 3,138 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $62.2B | 3,144 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $57.0B | 3,057 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $51.9B | 2,973 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $52.3B | 3,237 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51.5B | 2,504 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $48.2B | 2,930 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $47.7B | 2,873 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $43.9B | 2,793 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $36.7B | 3,844 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $37.9B | 3,794 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $40.5B | 3,721 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $38.0B | 3,687 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $33.9B | 3,716 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36.0B | 3,423 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $40.5B | 3,332 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $42.8B | 2,669 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $39.1B | 2,602 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $38.5B | 2,447 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $35.7B | 2,355 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $33.5B | 2,216 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $29.2B | 2,098 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27.1B | 2,237 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $21.9B | 2,074 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $27.9B | 2,146 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.4B | 2,636 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $25.7B | 2,624 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $17.1B | 1,363 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.7B | 1,385 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- RiverFront Investment Group, LLC028-13577
- BAIRD ROBERT W & CO INC /WI/028-01911
- Baird Financial Corporation
- Strategas Asset Management, LLC
- BAIRD TRUST Co028-13162
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.