We are live on ! Find out more
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 %
101.17%
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$92.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M
4
AAPL icon
Apple
AAPL
+$78.6M
5
MSFT icon
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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.1M 0.06%
+79,665
New +$2.89M
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 0.06%
+30,483
New +$3.1M
RBS.PRN
328
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.08M 0.06%
+146,450
New +$3.3M
LTC
329
LTC Properties
LTC
$2.16B
$3.08M 0.06%
+78,794
New +$3.42M
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.06%
+38,673
New +$3.1M
VFH icon
331
Vanguard Financials ETF
VFH
$13.3B
$3.04M 0.06%
+76,050
New +$3.01M
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.06%
+79,256
New +$3.24M
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3M 0.06%
+154,293
New +$2.96M
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.99M 0.06%
+97,794
New +$3.01M
HAR
335
DELISTED
Harman International Industries
HAR
$2.98M 0.06%
+55,042
New +$2.67M
ADI icon
336
Analog Devices
ADI
$188B
$2.98M 0.06%
+66,171
New +$2.98M
VO icon
337
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 0.06%
+125,008
New +$2.96M
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.94M 0.06%
+13,003
New +$2.64M
RWX icon
339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.91M 0.06%
+72,904
New +$3.16M
ABB
340
DELISTED
ABB Ltd
ABB
$2.9M 0.06%
+134,089
New +$2.97M
EXAS
341
DELISTED
Exact Sciences
EXAS
$2.89M 0.06%
+207,721
New +$2.26M
BDX icon
342
Becton Dickinson
BDX
$42.2B
$2.88M 0.06%
+29,925
New +$2.85M
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.06%
+44,957
New +$2.98M
MCK icon
344
McKesson
MCK
$95.3B
$2.85M 0.06%
+24,845
New +$2.77M
FCFS icon
345
FirstCash
FCFS
$9.15B
$2.83M 0.06%
+57,604
New +$3.13M
RCI icon
346
Rogers Communications
RCI
$17.8B
$2.83M 0.06%
+72,107
New +$3.42M
TRGP icon
347
Targa Resources
TRGP
$61.1B
$2.81M 0.06%
+43,688
New +$2.9M
META icon
348
Meta Platforms (Facebook)
META
$1.59T
$2.8M 0.06%
+112,670
New +$2.89M
TXN icon
349
Texas Instruments
TXN
$268B
$2.79M 0.06%
+80,190
New +$2.87M
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.79M 0.06%
+32,481
New +$2.75M
12 13
14
15 16

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.