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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
UIL
376
DELISTED
UIL HOLDINGS
UIL
$2.86M 0.05%
76,931
-19,146
-20% -$741K
BUD icon
377
AB InBev
BUD
$155B
$2.86M 0.05%
28,818
+3,736
+15% +$356K
SSYS icon
378
Stratasys
SSYS
$695M
$2.85M 0.05%
+28,112
New +$2.72M
NFG icon
379
National Fuel Gas
NFG
$7.8B
$2.84M 0.05%
41,294
-1,170
-3% -$76.1K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.5B
$2.83M 0.05%
45,202
+4,539
+11% +$293K
AWK icon
381
American Water Works
AWK
$26.2B
$2.82M 0.05%
68,250
+14,082
+26% +$583K
TSM icon
382
TSMC
TSM
$2.16T
$2.79M 0.05%
+164,665
New +$2.81M
SPLS
383
DELISTED
Staples Inc
SPLS
$2.76M 0.05%
188,700
-22,082
-10% -$346K
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.05%
40,977
-3,980
-9% -$260K
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.05%
39,026
+59
+0.2% +$4.03K
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
$2.67M 0.05%
44,740
-23,930
-35% -$1.47M
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.66M 0.05%
26,229
-4,254
-14% -$431K
MCK icon
388
McKesson
MCK
$96.5B
$2.6M 0.05%
20,289
-4,556
-18% -$560K
HIG icon
389
Hartford Financial Services
HIG
$39B
$2.6M 0.05%
83,371
-643
-0.8% -$20.1K
ALFA
390
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.59M 0.05%
73,633
+11,041
+18% +$372K
DOL icon
391
WisdomTree True Developed International Fund
DOL
$813M
$2.53M 0.05%
51,322
-10,861
-17% -$514K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$2.53M 0.05%
+151,731
New +$2.51M
STR
393
DELISTED
QUESTAR CORP
STR
$2.52M 0.05%
112,240
+49,988
+80% +$1.15M
PNR icon
394
Pentair
PNR
$10B
$2.49M 0.05%
57,020
+2,311
+4% +$96.3K
RGLD icon
395
Royal Gold
RGLD
$16.9B
$2.46M 0.05%
50,649
+23,806
+89% +$1.23M
BKNG icon
396
Booking.com
BKNG
$134B
$2.46M 0.05%
60,825
-17,025
-22% -$637K
DEO icon
397
Diageo
DEO
$45.7B
$2.45M 0.05%
19,308
-4,554
-19% -$570K
CMI icon
398
Cummins
CMI
$91.8B
$2.45M 0.05%
18,447
+16,194
+719% +$2M
ICUI icon
399
ICU Medical
ICUI
$3.84B
$2.44M 0.05%
35,975
+573
+2% +$40.9K
MAT icon
400
Mattel
MAT
$4.14B
$2.43M 0.05%
58,101
+18,109
+45% +$775K
14 15
16
17 18

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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.