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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
+6.16%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$337M
Cap. Flow
+$66.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$38.2M
2
CVX icon
Chevron
CVX
+$34.7M
3
WMT icon
Walmart Inc
WMT
+$30.6M
4
MCD icon
McDonald's
MCD
+$25.3M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
VOD icon
Vodafone
VOD
+$40.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.7M
4
APA icon
APA Corp
APA
+$30.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Technology 10.96%
3 Healthcare 9.73%
4 Financials 9.31%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.8B
$5.75M 0.11%
92,010
+6,072
+7% +$360K
FYX icon
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$5.72M 0.11%
130,630
+2,212
+2% +$93.5K
IAU icon
228
iShares Gold Trust
IAU
$62.9B
$5.7M 0.11%
221,053
-26,861
-11% -$693K
RTX icon
229
RTX Corp
RTX
$282B
$5.66M 0.11%
83,410
-2,819
-3% -$184K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.66M 0.11%
61,786
-11,119
-15% -$1.02M
VUG icon
231
Vanguard Growth ETF
VUG
$217B
$5.62M 0.1%
398,790
+44,526
+13% +$613K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.59M 0.1%
85,747
+25,855
+43% +$1.67M
CLX icon
233
Clorox
CLX
$11.3B
$5.51M 0.1%
67,483
+8,031
+14% +$678K
CHRW icon
234
C.H. Robinson
CHRW
$24.2B
$5.51M 0.1%
92,481
-2,973
-3% -$174K
TSLA icon
235
Tesla
TSLA
$1.2T
$5.49M 0.1%
425,655
-70,275
-14% -$695K
CPAY icon
236
Corpay
CPAY
$23.8B
$5.49M 0.1%
49,795
+16,028
+47% +$1.57M
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.1B
$5.48M 0.1%
82,842
-2,373
-3% -$161K
HBI
238
DELISTED
Hanesbrands
HBI
$5.46M 0.1%
350,156
+7,852
+2% +$117K
BNY
239
Bank of New York Mellon
BNY
$109B
$5.43M 0.1%
179,919
+11,295
+7% +$346K
AMGN icon
240
Amgen
AMGN
$200B
$5.41M 0.1%
48,289
-400
-0.8% -$43.4K
FCX icon
241
Freeport-McMoran
FCX
$91.3B
$5.31M 0.1%
160,449
-4,747
-3% -$145K
WIN
242
DELISTED
Windstream Holdings Inc
WIN
$5.26M 0.1%
84,047
+338
+0.4% +$21.8K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.24M 0.1%
97,392
+1,274
+1% +$64K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$5.23M 0.1%
152,747
+286
+0.2% +$9.88K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.21M 0.1%
85,599
-15,134
-15% -$913K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.16M 0.1%
50,570
-5,035
-9% -$509K
MOLXA
247
DELISTED
MOLEX INC CL-A
MOLXA
$5.14M 0.1%
134,324
-121,746
-48% -$4.66M
LLY icon
248
Eli Lilly
LLY
$1.06T
$5.11M 0.1%
101,421
+4,360
+4% +$228K
RSG icon
249
Republic Services
RSG
$66.9B
$5.09M 0.09%
152,673
-778
-0.5% -$26.5K
BDX icon
250
Becton Dickinson
BDX
$42.1B
$5.08M 0.09%
52,096
+22,171
+74% +$2.17M
8 9
10
11 12

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Baird's Q3 2013 Portfolio in Review

As of Q3 2013, Baird held 1,165 positions worth $5.37B, up 6.7% from $5.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Baird's Q3 2013 filing shows 118 new, 462 increased, 445 reduced and 102 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 558,238 shares worth $11.7M. The largest sale was Microsoft, an estimated $44.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Baird's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 558,238 shares worth $11.7M.
  • Baird added most to IBM in Q3 2013, an estimated $38.2M increase.
  • Baird's biggest Q3 2013 reduction was Microsoft, cutting an estimated $44.1M.
  • Baird fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $10.5M.
  • Baird's ten largest holdings make up 15% of its $5.37B portfolio in Q3 2013.
  • Baird opened 118 new positions and closed 102 in Q3 2013.
  • Baird's portfolio value rose 6.7% quarter-over-quarter to $5.37B.

Based on Baird's 13F filing for Q3 2013, filed 13 Nov 2013.