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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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.84B
| $2.54M | 0.05% |
+36,339
| New | +$2.53M |
|
377
Sprott Physical Gold
PHYS
$14.6B
| $2.54M | 0.05% |
+247,745
| New | +$2.93M |
|
|
NSLP
378
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.51M | 0.05% |
+123,198
| New | +$2.54M |
|
379
Generac Holdings
GNRC
$12.7B
| $2.51M | 0.05% |
+67,871
| New | +$2.46M |
|
380
Franklin Resources
BEN
$16.8B
| $2.5M | 0.05% |
+55,062
| New | +$2.8M |
|
381
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.49M | 0.05% |
+88,610
| New | +$2.58M |
|
382
National Fuel Gas
NFG
$7.89B
| $2.46M | 0.05% |
+42,464
| New | +$2.58M |
|
383
MYR Group
MYRG
$6.41B
| $2.45M | 0.05% |
+125,857
| New | +$2.67M |
|
|
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.05% |
+56,177
| New | +$2.26M |
|
|
AIRM
385
DELISTED
Air Methods Corp
AIRM
| $2.39M | 0.05% |
+70,639
| New | +$2.74M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $2.36M | 0.05% |
+18,700
| New | +$2.12M |
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.33M | 0.05% |
+54,214
| New | +$2.61M |
|
388
CMS Energy
CMS
$22.8B
| $2.32M | 0.05% |
+85,529
| New | +$2.4M |
|
|
PRA
389
DELISTED
ProAssurance
PRA
| $2.3M | 0.05% |
+44,107
| New | +$2.2M |
|
390
AB InBev
BUD
$156B
| $2.26M | 0.05% |
+25,082
| New | +$2.39M |
|
391
Markel Group
MKL
$24.2B
| $2.26M | 0.04% |
+4,286
| New | +$2.24M |
|
392
Travelers Companies
TRV
$78.1B
| $2.26M | 0.04% |
+28,266
| New | +$2.38M |
|
393
Corning
GLW
$136B
| $2.25M | 0.04% |
+158,390
| New | +$2.3M |
|
394
PACCAR
PCAR
$69.9B
| $2.24M | 0.04% |
+62,520
| New | +$2.16M |
|
395
American Water Works
AWK
$26.2B
| $2.23M | 0.04% |
+54,168
| New | +$2.24M |
|
396
Palo Alto Networks
PANW
$263B
| $2.21M | 0.04% |
+315,168
| New | +$2.62M |
|
|
PPLT
397
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $2.2M | 0.04% |
+167,750
| New | +$2.41M |
|
398
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $2.2M | 0.04% |
+21,333
| New | +$2.16M |
|
399
Invesco Preferred ETF
PGX
$3.84B
| $2.18M | 0.04% |
+153,038
| New | +$2.25M |
|
400
GSK
GSK
$101B
| $2.17M | 0.04% |
+34,796
| New | +$2.21M |
|
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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.