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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
OHI icon
276
Omega Healthcare
OHI
$15.2B
$4.38M 0.08%
146,731
+3,236
+2% +$98.5K
TGT icon
277
Target
TGT
$61.1B
$4.37M 0.08%
68,247
-5,427
-7% -$369K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$4.36M 0.08%
139,448
+60,192
+76% +$2M
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.33M 0.08%
39,738
-16,056
-29% -$1.74M
VMI icon
280
Valmont Industries
VMI
$9.49B
$4.33M 0.08%
31,138
+780
+3% +$112K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.29M 0.08%
61,609
-3,403
-5% -$235K
TJX icon
282
TJX Companies
TJX
$170B
$4.27M 0.08%
151,388
-82
-0.1% -$2.18K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.26M 0.08%
25
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.25M 0.08%
190,412
+4,612
+2% +$102K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.08%
39,634
-42,691
-52% -$4.55M
GPN icon
286
Global Payments
GPN
$21.3B
$4.2M 0.08%
164,286
+2,320
+1% +$56.1K
SPG icon
287
Simon Property Group
SPG
$73B
$4.15M 0.08%
29,738
-5,469
-16% -$794K
FAM
288
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.14M 0.08%
284,661
-40,537
-12% -$590K
HIMX
289
Himax Technologies
HIMX
$2.31B
$4.14M 0.08%
+413,722
New +$2.94M
UL icon
290
Unilever
UL
$130B
$4.11M 0.08%
94,798
+6,524
+7% +$296K
ZD icon
291
Ziff Davis
ZD
$1.91B
$4.11M 0.08%
95,334
-3,180
-3% -$133K
CMCSA icon
292
Comcast
CMCSA
$78.3B
$4.1M 0.08%
181,916
+30,382
+20% +$662K
XPH icon
293
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$4.1M 0.08%
106,614
+4,622
+5% +$175K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.07M 0.08%
48,834
+4,322
+10% +$359K
AX icon
295
Axos Financial
AX
$5.42B
$4.06M 0.08%
250,668
-77,088
-24% -$1.15M
GD icon
296
General Dynamics
GD
$103B
$4.06M 0.08%
46,344
-19,678
-30% -$1.67M
JAH
297
DELISTED
JARDEN CORPORATION
JAH
$4.05M 0.08%
125,535
+2,464
+2% +$76K
GNRC icon
298
Generac Holdings
GNRC
$12.4B
$4.04M 0.08%
94,772
+26,901
+40% +$1.12M
CTSH icon
299
Cognizant
CTSH
$20.3B
$4.03M 0.08%
98,222
-30,586
-24% -$1.14M
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.98M 0.07%
127,590
-19,481
-13% -$617K
10 11
12
13 14

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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.