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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.45M 0.06%
37,657
+5,176
+16% +$467K
DVN icon
327
Devon Energy
DVN
$52.2B
$3.44M 0.06%
59,635
-8,496
-12% -$485K
WMB icon
328
Williams Companies
WMB
$92B
$3.4M 0.06%
93,396
-9,472
-9% -$332K
MAR icon
329
Marriott International
MAR
$96.1B
$3.38M 0.06%
80,232
+15,115
+23% +$627K
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.37M 0.06%
14,813
+1,810
+14% +$408K
ED icon
331
Consolidated Edison
ED
$41.6B
$3.36M 0.06%
61,013
+1,510
+3% +$87K
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.36M 0.06%
62,610
-13,452
-18% -$645K
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.35M 0.06%
76,517
+1,406
+2% +$62K
UPBD icon
334
Upbound Group
UPBD
$1.23B
$3.35M 0.06%
87,933
+1,296
+1% +$50K
CL icon
335
Colgate-Palmolive
CL
$72.1B
$3.34M 0.06%
56,318
+1,767
+3% +$105K
NUS icon
336
Nu Skin
NUS
$247M
$3.32M 0.06%
34,714
-20,563
-37% -$1.75M
AIRM
337
DELISTED
Air Methods Corp
AIRM
$3.32M 0.06%
77,902
+7,263
+10% +$279K
MTZ icon
338
MasTec
MTZ
$28.4B
$3.3M 0.06%
109,010
+1,552
+1% +$51K
AGN
339
DELISTED
Allergan Inc
AGN
$3.3M 0.06%
36,455
-14,785
-29% -$1.33M
WDC icon
340
Western Digital
WDC
$192B
$3.29M 0.06%
68,599
+2,554
+4% +$126K
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$654B
$3.27M 0.06%
37,274
+4,713
+14% +$410K
RCI icon
342
Rogers Communications
RCI
$17.6B
$3.26M 0.06%
75,864
+3,757
+5% +$153K
TRGP icon
343
Targa Resources
TRGP
$61.3B
$3.25M 0.06%
44,616
+928
+2% +$64.1K
RBS.PRN
344
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.24M 0.06%
155,133
+8,683
+6% +$177K
GPC icon
345
Genuine Parts
GPC
$16.6B
$3.21M 0.06%
39,671
-13,381
-25% -$1.09M
WEX icon
346
WEX
WEX
$5.94B
$3.16M 0.06%
35,977
+2,237
+7% +$189K
VFH icon
347
Vanguard Financials ETF
VFH
$13.2B
$3.15M 0.06%
77,188
+1,138
+1% +$47K
STNR
348
DELISTED
STEINER LEISURE LTD
STNR
$3.12M 0.06%
53,390
+798
+2% +$45.8K
VO icon
349
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 0.06%
121,356
-3,652
-3% -$91.6K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.06%
100,579
+2,785
+3% +$85.3K
12 13
14
15 16

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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.