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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
PWR icon
251
Quanta Services
PWR
$98.1B
$5.02M 0.09%
182,507
+63,053
+53% +$1.71M
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.96M 0.09%
+54,209
New +$4.97M
FEN
253
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.95M 0.09%
154,591
+1,657
+1% +$54K
GLD icon
254
SPDR Gold Trust
GLD
$130B
$4.93M 0.09%
38,465
-12,516
-25% -$1.61M
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.93M 0.09%
249,675
+10,951
+5% +$211K
CBSH icon
256
Commerce Bancshares
CBSH
$8.44B
$4.92M 0.09%
211,538
+1,546
+0.7% +$36.8K
WM icon
257
Waste Management
WM
$95.3B
$4.88M 0.09%
118,343
+418
+0.4% +$17.4K
FMC icon
258
FMC
FMC
$1.46B
$4.83M 0.09%
77,626
+1,182
+2% +$67.9K
RWX icon
259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$4.81M 0.09%
114,108
+41,204
+57% +$1.68M
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$4.75M 0.09%
109,696
+1,280
+1% +$54K
EQNR icon
261
Equinor
EQNR
$97.4B
$4.72M 0.09%
208,238
+24,088
+13% +$528K
RHI icon
262
Robert Half
RHI
$3.87B
$4.71M 0.09%
120,746
+22,939
+23% +$845K
DUK icon
263
Duke Energy
DUK
$101B
$4.71M 0.09%
70,455
-1,127
-2% -$76.9K
TE
264
DELISTED
TECO ENERGY INC
TE
$4.7M 0.09%
284,013
+45,790
+19% +$781K
FXD icon
265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$4.65M 0.09%
156,898
+1,844
+1% +$53.1K
NOV icon
266
NOV
NOV
$7.22B
$4.64M 0.09%
65,856
-13,168
-17% -$881K
UPL
267
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.62M 0.09%
224,604
+21,547
+11% +$454K
CINF icon
268
Cincinnati Financial
CINF
$27.7B
$4.58M 0.09%
97,076
+1,616
+2% +$77.1K
HAL icon
269
Halliburton
HAL
$27.3B
$4.55M 0.08%
94,464
-1,888
-2% -$88.4K
MET icon
270
MetLife
MET
$59.5B
$4.54M 0.08%
108,541
+41,845
+63% +$1.8M
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.48M 0.08%
136,243
+1,777
+1% +$58.3K
BAC icon
272
Bank of America
BAC
$430B
$4.46M 0.08%
323,194
+47,424
+17% +$677K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
$4.44M 0.08%
75,926
-12,088
-14% -$667K
ECPG icon
274
Encore Capital Group
ECPG
$1.84B
$4.44M 0.08%
96,978
+1,270
+1% +$51.5K
DGX icon
275
Quest Diagnostics
DGX
$25.2B
$4.39M 0.08%
71,046
+1,426
+2% +$85.4K
9 10
11
12 13

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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.