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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 %
101.17%
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$92.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M
4
AAPL icon
Apple
AAPL
+$78.6M
5
MSFT icon
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
VUG icon
251
Vanguard Growth ETF
VUG
$222B
$4.61M 0.09%
+354,264
New +$4.67M
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.58M 0.09%
+147,071
New +$4.64M
FCX icon
253
Freeport-McMoran
FCX
$93.4B
$4.56M 0.09%
+165,196
New +$5.04M
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$4.53M 0.09%
+88,014
New +$4.25M
CRM icon
255
Salesforce
CRM
$133B
$4.53M 0.09%
+118,521
New +$4.89M
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.51M 0.09%
+238,724
New +$4.89M
OHI icon
257
Omega Healthcare
OHI
$15.1B
$4.45M 0.09%
+143,495
New +$4.72M
FFIV icon
258
F5
FFIV
$22.6B
$4.43M 0.09%
+64,393
New +$4.96M
MO icon
259
Altria Group
MO
$121B
$4.43M 0.09%
+126,517
New +$4.54M
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.43M 0.09%
+185,135
New +$4.66M
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.41M 0.09%
+79,101
New +$4.57M
HBI
262
DELISTED
Hanesbrands
HBI
$4.4M 0.09%
+342,304
New +$4.22M
CINF icon
263
Cincinnati Financial
CINF
$27.7B
$4.38M 0.09%
+95,460
New +$4.55M
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$4.36M 0.09%
+96,118
New +$4.26M
VMI icon
265
Valmont Industries
VMI
$9.46B
$4.34M 0.09%
+30,358
New +$4.45M
AGN
266
DELISTED
Allergan Inc
AGN
$4.32M 0.09%
+51,240
New +$5.32M
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$998M
$4.3M 0.09%
+108,416
New +$4.27M
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.3M 0.09%
+65,012
New +$4.36M
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$4.23M 0.08%
+68,670
New +$4.11M
DGX icon
270
Quest Diagnostics
DGX
$23.2B
$4.22M 0.08%
+69,620
New +$4.15M
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.21M 0.08%
+25
New +$4.13M
FXD icon
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$4.21M 0.08%
+155,054
New +$4.13M
FXG icon
273
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$4.15M 0.08%
+134,466
New +$4.16M
GPC icon
274
Genuine Parts
GPC
$16.6B
$4.14M 0.08%
+53,052
New +$4.12M
TE
275
DELISTED
TECO ENERGY INC
TE
$4.09M 0.08%
+238,223
New +$4.3M
9 10
11
12 13

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.