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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 | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.79M | 0.06% |
+25,216
| New | +$2.96M |
|
|
STNR
352
DELISTED
STEINER LEISURE LTD
STNR
| $2.78M | 0.06% |
+52,592
| New | +$2.6M |
|
353
VanEck Gold Miners ETF
GDX
$22.8B
| $2.77M | 0.06% |
+112,922
| New | +$3.3M |
|
354
Mid-America Apartment Communities
MAA
$15.4B
| $2.76M | 0.05% |
+40,663
| New | +$2.8M |
|
|
AFSI
355
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | 0.05% |
+169,633
| New | +$2.57M |
|
356
Amphenol
APH
$193B
| $2.75M | 0.05% |
+281,992
| New | +$2.7M |
|
357
Corpay
CPAY
$23.6B
| $2.75M | 0.05% |
+33,767
| New | +$2.74M |
|
358
Diageo
DEO
$45.6B
| $2.74M | 0.05% |
+23,862
| New | +$2.89M |
|
359
WisdomTree True Developed International Fund
DOL
$812M
| $2.74M | 0.05% |
+62,183
| New | +$2.91M |
|
360
ProShares Short Russell2000
RWM
$122M
| $2.73M | 0.05% |
+33,070
| New | +$2.79M |
|
361
MetLife
MET
$59.6B
| $2.72M | 0.05% |
+66,696
| New | +$2.45M |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.05% |
+79,845
| New | +$2.78M |
|
363
Vanguard Total Stock Market ETF
VTI
$653B
| $2.69M | 0.05% |
+32,561
| New | +$2.7M |
|
364
Marriott International
MAR
$95.7B
| $2.63M | 0.05% |
+65,117
| New | +$2.72M |
|
365
TotalEnergies
TTE
$191B
| $2.61M | 0.05% |
+53,539
| New | +$2.64M |
|
366
Hartford Financial Services
HIG
$39B
| $2.6M | 0.05% |
+84,014
| New | +$2.42M |
|
367
Sherwin-Williams
SHW
$76.4B
| $2.6M | 0.05% |
+44,079
| New | +$2.66M |
|
368
KLA
KLAC
$283B
| $2.59M | 0.05% |
+464,840
| New | +$2.54M |
|
369
WEX
WEX
$5.93B
| $2.59M | 0.05% |
+33,740
| New | +$2.5M |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.58M | 0.05% |
+38,967
| New | +$2.66M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $2.58M | 0.05% |
+13,858
| New | +$2.54M |
|
372
Booking.com
BKNG
$134B
| $2.57M | 0.05% |
+77,850
| New | +$2.38M |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.7B
| $2.56M | 0.05% |
+141,956
| New | +$2.47M |
|
|
PETM
374
DELISTED
PETSMART INC
PETM
| $2.56M | 0.05% |
+38,212
| New | +$2.57M |
|
375
ICU Medical
ICUI
$3.85B
| $2.55M | 0.05% |
+35,402
| New | +$2.34M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
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.