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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 %
101.17%
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$92.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M
4
AAPL icon
Apple
AAPL
+$78.6M
5
MSFT icon
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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$2.13M 0.04%
+62,937
New +$2.01M
PNR icon
402
Pentair
PNR
$10.1B
$2.12M 0.04%
+54,709
New +$2.05M
SLV icon
403
iShares Silver Trust
SLV
$27.8B
$2.12M 0.04%
+111,471
New +$2.5M
LIFE
404
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.1M 0.04%
+28,425
New +$2.06M
PBCT
405
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.04%
+140,625
New +$1.92M
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.09M 0.04%
+24,948
New +$2.07M
DLN icon
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.07M 0.04%
+69,334
New +$2.09M
CSX icon
408
CSX Corp
CSX
$97.7B
$2.07M 0.04%
+267,711
New +$2.19M
LVS icon
409
Las Vegas Sands
LVS
$30.4B
$2.06M 0.04%
+39,007
New +$2.18M
CNI icon
410
Canadian National Railway
CNI
$78.6B
$2.04M 0.04%
+42,002
New +$2.07M
DFS
411
DELISTED
Discover Financial Services
DFS
$2.03M 0.04%
+42,703
New +$1.96M
MUB icon
412
iShares National Muni Bond ETF
MUB
$44.9B
$2.03M 0.04%
+19,349
New +$2.12M
SNN icon
413
Smith & Nephew
SNN
$12.5B
$2.02M 0.04%
+90,278
New +$2.09M
AAP icon
414
Advance Auto Parts
AAP
$3.24B
$2.01M 0.04%
+24,755
New +$2.05M
EXC icon
415
Exelon
EXC
$48.3B
$2.01M 0.04%
+91,173
New +$2.21M
ALFA
416
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.97M 0.04%
+62,592
New +$1.97M
KRFT
417
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97M 0.04%
+35,206
New +$1.89M
MDU icon
418
MDU Resources
MDU
$4.43B
$1.96M 0.04%
+199,314
New +$1.92M
CONN
419
DELISTED
Conn's Inc.
CONN
$1.96M 0.04%
+37,952
New +$1.77M
APD icon
420
Air Products & Chemicals
APD
$65.7B
$1.96M 0.04%
+23,179
New +$1.95M
COO icon
421
Cooper Companies
COO
$13.7B
$1.96M 0.04%
+65,684
New +$1.85M
WBD icon
422
Warner Bros
WBD
$65.2B
$1.95M 0.04%
+49,338
New +$1.97M
VE
423
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.94M 0.04%
+170,040
New +$2.16M
IWV icon
424
iShares Russell 3000 ETF
IWV
$19.5B
$1.94M 0.04%
+20,091
New +$1.92M
CFFN icon
425
Capitol Federal Financial
CFFN
$1.06B
$1.94M 0.04%
+159,441
New +$1.9M
15 16
17
18 19

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CIFMU
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BPBT
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RVP
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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 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.