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
+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
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.09M 0.06%
68,288
+12,111
+22% +$531K
PCTI
352
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.09M 0.06%
349,156
+334,870
+2,344% +$3.01M
LII icon
353
Lennox International
LII
$18.7B
$3.09M 0.06%
41,033
-38,634
-48% -$2.73M
MYRG icon
354
MYR Group
MYRG
$6.34B
$3.09M 0.06%
126,998
+1,141
+0.9% +$25.2K
AGN
355
DELISTED
Allergan plc
AGN
$3.09M 0.06%
21,434
+2,734
+15% +$364K
APD icon
356
Air Products & Chemicals
APD
$65.5B
$3.08M 0.06%
31,201
+8,022
+35% +$762K
LTC
357
LTC Properties
LTC
$2.14B
$3.06M 0.06%
80,667
+1,873
+2% +$71.1K
KLAC icon
358
KLA
KLAC
$286B
$3.06M 0.06%
503,030
+38,190
+8% +$224K
EMN icon
359
Eastman Chemical
EMN
$7.77B
$3.05M 0.06%
39,140
+2,801
+8% +$216K
BMR
360
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.05M 0.06%
164,025
-8,466
-5% -$166K
PVI icon
361
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$3.05M 0.06%
122,056
-13,500
-10% -$337K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45B
$3.03M 0.06%
29,018
+9,669
+50% +$999K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.02M 0.06%
110,451
-292,932
-73% -$7.94M
AXP icon
364
American Express
AXP
$233B
$3.01M 0.06%
39,851
-4,211
-10% -$317K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$3.01M 0.06%
45,880
+21,831
+91% +$1.38M
VE
366
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.96M 0.06%
172,637
+2,597
+2% +$37.9K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$2.95M 0.06%
163,652
+21,696
+15% +$408K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.95M 0.06%
75,464
+35,726
+90% +$1.36M
APH icon
369
Amphenol
APH
$194B
$2.93M 0.05%
303,160
+21,168
+8% +$207K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.92M 0.05%
61,198
+6,984
+13% +$318K
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
$2.91M 0.05%
39,147
+474
+1% +$35.5K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.89M 0.05%
27,153
+1,937
+8% +$205K
BEN icon
373
Franklin Resources
BEN
$16.8B
$2.88M 0.05%
57,046
+1,984
+4% +$95.8K
FDO
374
DELISTED
FAMILY DOLLAR STORES
FDO
$2.88M 0.05%
39,950
+13,141
+49% +$923K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.87M 0.05%
80,094
+429
+0.5% +$15.4K
13 14
15
16 17

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 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.