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B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$92.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
| 4 |
Apple
AAPL
|
+$78.6M |
| 5 |
Microsoft
MSFT
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$4B
| $5.31M | 0.11% |
+109,868
| New | +$5.11M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $5.25M | 0.1% |
+152,461
| New | +$4.8M |
|
228
Simon Property Group
SPG
$73.4B
| $5.23M | 0.1% |
+35,207
| New | +$5.65M |
|
229
Republic Services
RSG
$66.6B
| $5.21M | 0.1% |
+153,451
| New | +$5.18M |
|
|
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.2M | 0.1% |
+152,934
| New | +$5.24M |
|
231
Edwards Lifesciences
EW
$48.6B
| $5.19M | 0.1% |
+463,380
| New | +$5.48M |
|
232
General Dynamics
GD
$101B
| $5.17M | 0.1% |
+66,022
| New | +$4.91M |
|
233
Lennox International
LII
$18.5B
| $5.14M | 0.1% |
+79,667
| New | +$5.01M |
|
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $5.08M | 0.1% |
+128,418
| New | +$4.97M |
|
235
Target
TGT
$62.6B
| $5.07M | 0.1% |
+73,674
| New | +$5.12M |
|
|
WIN
236
DELISTED
Windstream Holdings Inc
WIN
| $5.05M | 0.1% |
+83,709
| New | +$5.46M |
|
237
RTX Corp
RTX
$262B
| $5.04M | 0.1% |
+86,229
| New | +$5.1M |
|
|
FAM
238
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.02M | 0.1% |
+325,198
| New | +$5.53M |
|
239
PRA Group
PRAA
$645M
| $4.98M | 0.1% |
+97,179
| New | +$4.54M |
|
240
Clorox
CLX
$11.6B
| $4.94M | 0.1% |
+59,452
| New | +$5.12M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.94M | 0.1% |
+117,841
| New | +$5.21M |
|
242
NOV
NOV
$7.3B
| $4.91M | 0.1% |
+79,024
| New | +$4.87M |
|
243
Dominion Energy
D
$62.5B
| $4.88M | 0.1% |
+85,938
| New | +$5.03M |
|
244
Commerce Bancshares
CBSH
$8.45B
| $4.85M | 0.1% |
+209,992
| New | +$4.63M |
|
245
Duke Energy
DUK
$99.7B
| $4.83M | 0.1% |
+71,582
| New | +$5.06M |
|
246
Amgen
AMGN
$198B
| $4.8M | 0.1% |
+48,689
| New | +$5.05M |
|
247
Eli Lilly
LLY
$1.04T
| $4.77M | 0.09% |
+97,061
| New | +$5.28M |
|
248
Waste Management
WM
$94.9B
| $4.76M | 0.09% |
+117,925
| New | +$4.76M |
|
|
BNY
249
Bank of New York Mellon
BNY
$109B
| $4.73M | 0.09% |
+168,624
| New | +$4.84M |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $4.72M | 0.09% |
+103,484
| New | +$4.83M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
Baird's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baird, which disclosed 1,047 positions worth $5.03B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 1,129,925 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- Baird's largest Q2 2013 buy was ExxonMobil: 1,129,925 shares worth $102M.
- Baird's ten largest holdings make up 15% of its $5.03B portfolio in Q2 2013.
- Baird disclosed 1,047 positions in Q2 2013, its first 13F filing on record.
Based on Baird's 13F filing for Q2 2013, filed 13 Aug 2013.