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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 | |
|---|---|---|---|---|---|---|
276
QuidelOrtho
QDEL
$1.14B
| $4.06M | 0.08% |
+159,129
| New | +$3.73M |
|
277
FMC
FMC
$1.48B
| $4.05M | 0.08% |
+76,444
| New | +$4.03M |
|
278
Cognizant
CTSH
$20.4B
| $4.03M | 0.08% |
+128,808
| New | +$4.28M |
|
|
UPL
279
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.03M | 0.08% |
+203,057
| New | +$4.34M |
|
280
Halliburton
HAL
$27.6B
| $4.02M | 0.08% |
+96,352
| New | +$4.03M |
|
281
Unilever
UL
$133B
| $4.02M | 0.08% |
+88,274
| New | +$4.19M |
|
282
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.9M | 0.08% |
+185,800
| New | +$3.94M |
|
283
iShares MSCI Japan ETF
EWJ
$22B
| $3.85M | 0.08% |
+85,737
| New | +$3.88M |
|
|
MRSH
284
Marsh
MRSH
$84B
| $3.81M | 0.08% |
+95,508
| New | +$3.74M |
|
285
Equinor
EQNR
$95B
| $3.81M | 0.08% |
+184,150
| New | +$4.23M |
|
286
TJX Companies
TJX
$172B
| $3.79M | 0.08% |
+151,470
| New | +$3.74M |
|
|
RVBD
287
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.76M | 0.07% |
+241,920
| New | +$3.71M |
|
288
Axos Financial
AX
$5.52B
| $3.75M | 0.07% |
+327,756
| New | +$3.41M |
|
289
Global Payments
GPN
$21.6B
| $3.75M | 0.07% |
+161,966
| New | +$3.78M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.69M | 0.07% |
+44,512
| New | +$3.87M |
|
|
UIL
291
DELISTED
UIL HOLDINGS
UIL
| $3.67M | 0.07% |
+96,077
| New | +$3.83M |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $3.67M | 0.07% |
+59,892
| New | +$3.67M |
|
|
TWO
293
Two Harbors Investment
TWO
$1.27B
| $3.66M | 0.07% |
+44,678
| New | +$4.1M |
|
294
Ziff Davis
ZD
$1.92B
| $3.64M | 0.07% |
+98,514
| New | +$3.44M |
|
295
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
| $3.6M | 0.07% |
+101,992
| New | +$3.44M |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $3.59M | 0.07% |
+81,206
| New | +$3.8M |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $3.59M | 0.07% |
+123,071
| New | +$3.7M |
|
298
Tesla
TSLA
$1.4T
| $3.55M | 0.07% |
+495,930
| New | +$2.49M |
|
299
Bank of America
BAC
$432B
| $3.55M | 0.07% |
+275,770
| New | +$3.52M |
|
300
Devon Energy
DVN
$51.8B
| $3.54M | 0.07% |
+68,131
| New | +$3.8M |
|
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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.