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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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$28.4B
| $3.54M | 0.07% |
+107,458
| New | +$3.24M |
|
302
NextEra Energy
NEE
$187B
| $3.49M | 0.07% |
+171,492
| New | +$3.4M |
|
|
BMR
303
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.49M | 0.07% |
+172,491
| New | +$3.73M |
|
304
Consolidated Edison
ED
$41.6B
| $3.47M | 0.07% |
+59,503
| New | +$3.57M |
|
305
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $3.39M | 0.07% |
+135,556
| New | +$3.39M |
|
306
Nu Skin
NUS
$247M
| $3.38M | 0.07% |
+55,277
| New | +$3.07M |
|
|
SPLS
307
DELISTED
Staples Inc
SPLS
| $3.35M | 0.07% |
+210,782
| New | +$3.02M |
|
308
Honeywell
HON
$78B
| $3.34M | 0.07% |
+46,885
| New | +$3.23M |
|
309
Williams Companies
WMB
$92B
| $3.34M | 0.07% |
+102,868
| New | +$3.7M |
|
310
Phillips 66
PSX
$83B
| $3.33M | 0.07% |
+56,589
| New | +$3.56M |
|
311
Hilltop Holdings
HTH
$2.22B
| $3.3M | 0.07% |
+201,230
| New | +$2.99M |
|
312
Hexcel
HXL
$8.29B
| $3.3M | 0.07% |
+96,821
| New | +$3.12M |
|
313
American Express
AXP
$233B
| $3.29M | 0.07% |
+44,062
| New | +$3.13M |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.07% |
+76,062
| New | +$3.14M |
|
315
Dover
DOV
$26.6B
| $3.26M | 0.06% |
+62,573
| New | +$3.13M |
|
316
Upbound Group
UPBD
$1.23B
| $3.25M | 0.06% |
+86,637
| New | +$3.14M |
|
317
Robert Half
RHI
$3.87B
| $3.25M | 0.06% |
+97,807
| New | +$3.37M |
|
|
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.24M | 0.06% |
+75,111
| New | +$3.19M |
|
319
Lincoln National
LNC
$7.81B
| $3.18M | 0.06% |
+87,216
| New | +$2.97M |
|
320
Encore Capital Group
ECPG
$1.84B
| $3.17M | 0.06% |
+95,708
| New | +$3.05M |
|
321
Comcast
CMCSA
$78.3B
| $3.16M | 0.06% |
+151,534
| New | +$3.13M |
|
322
Quanta Services
PWR
$98.1B
| $3.16M | 0.06% |
+119,454
| New | +$3.32M |
|
323
HF Sinclair
DINO
$16.1B
| $3.14M | 0.06% |
+73,332
| New | +$3.5M |
|
324
Colgate-Palmolive
CL
$72.1B
| $3.13M | 0.06% |
+54,551
| New | +$3.24M |
|
325
Western Digital
WDC
$192B
| $3.1M | 0.06% |
+66,045
| New | +$2.89M |
|
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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.