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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
ABB
301
DELISTED
ABB Ltd
ABB
$3.97M 0.07%
168,236
+34,147
+25% +$770K
MO icon
302
Altria Group
MO
$120B
$3.96M 0.07%
115,318
-11,199
-9% -$395K
FE icon
303
FirstEnergy
FE
$28.6B
$3.96M 0.07%
108,645
+72,402
+200% +$2.72M
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.95M 0.07%
171,440
-13,695
-7% -$315K
TXN icon
305
Texas Instruments
TXN
$259B
$3.95M 0.07%
98,023
+17,833
+22% +$693K
TTE icon
306
TotalEnergies
TTE
$191B
$3.95M 0.07%
68,127
+14,588
+27% +$789K
HXL icon
307
Hexcel
HXL
$8.29B
$3.84M 0.07%
99,018
+2,197
+2% +$79.9K
COO icon
308
Cooper Companies
COO
$13.7B
$3.83M 0.07%
118,072
+52,388
+80% +$1.69M
AFSI
309
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.8M 0.07%
194,966
+25,333
+15% +$471K
HTH icon
310
Hilltop Holdings
HTH
$2.22B
$3.79M 0.07%
204,616
+3,386
+2% +$57K
QDEL icon
311
QuidelOrtho
QDEL
$1.13B
$3.76M 0.07%
132,494
-26,635
-17% -$727K
TWO
312
Two Harbors Investment
TWO
$1.27B
$3.75M 0.07%
48,301
+3,623
+8% +$284K
HON icon
313
Honeywell
HON
$78B
$3.75M 0.07%
50,269
+3,384
+7% +$251K
APA icon
314
APA Corp
APA
$12.9B
$3.72M 0.07%
43,706
-369,828
-89% -$30.7M
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.33B
$3.68M 0.07%
145,682
+69,952
+92% +$1.68M
HAR
316
DELISTED
Harman International Industries
HAR
$3.68M 0.07%
55,505
+463
+0.8% +$28.9K
LNC icon
317
Lincoln National
LNC
$7.81B
$3.66M 0.07%
87,234
+18
+0% +$760
PSX icon
318
Phillips 66
PSX
$83B
$3.65M 0.07%
63,159
+6,570
+12% +$381K
ADI icon
319
Analog Devices
ADI
$185B
$3.61M 0.07%
76,749
+10,578
+16% +$506K
DOV icon
320
Dover
DOV
$26.6B
$3.6M 0.07%
59,819
-2,754
-4% -$159K
NEE icon
321
NextEra Energy
NEE
$187B
$3.59M 0.07%
179,312
+7,820
+5% +$161K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.5M 0.07%
167,448
+13,155
+9% +$270K
PETM
323
DELISTED
PETSMART INC
PETM
$3.48M 0.06%
45,685
+7,473
+20% +$540K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.48M 0.06%
113,606
+44,272
+64% +$1.37M
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.48M 0.06%
57,044
-22,057
-28% -$1.35M
11 12
13
14 15

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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.