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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
EOG icon
401
EOG Resources
EOG
$77.5B
$2.43M 0.05%
28,680
+2,096
+8% +$163K
RWM icon
402
ProShares Short Russell2000
RWM
$122M
$2.39M 0.04%
32,301
-769
-2% -$59K
NSLP
403
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.35M 0.04%
116,733
-6,465
-5% -$131K
PCAR icon
404
PACCAR
PCAR
$68.8B
$2.35M 0.04%
63,227
+707
+1% +$26.3K
PANW icon
405
Palo Alto Networks
PANW
$265B
$2.32M 0.04%
304,380
-10,788
-3% -$85.1K
PRA
406
DELISTED
ProAssurance
PRA
$2.31M 0.04%
51,317
+7,210
+16% +$361K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.31M 0.04%
156,886
+20,418
+15% +$304K
TAP icon
408
Molson Coors Class B
TAP
$7.51B
$2.31M 0.04%
45,988
+7,400
+19% +$372K
EMKR
409
DELISTED
Emcore Corp
EMKR
$2.3M 0.04%
51,325
+3,508
+7% +$146K
TRP icon
410
TC Energy
TRP
$72.9B
$2.29M 0.04%
52,151
+36,361
+230% +$1.62M
MKL icon
411
Markel Group
MKL
$24.5B
$2.29M 0.04%
4,423
+137
+3% +$72K
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
$2.29M 0.04%
23,098
+8,968
+63% +$762K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.28M 0.04%
46,925
-34,281
-42% -$1.61M
TRV icon
414
Travelers Companies
TRV
$78.5B
$2.28M 0.04%
26,847
-1,419
-5% -$117K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.25M 0.04%
140,482
-992,404
-88% -$15.8M
SHW icon
416
Sherwin-Williams
SHW
$76.6B
$2.25M 0.04%
36,984
-7,095
-16% -$417K
CMS icon
417
CMS Energy
CMS
$22.9B
$2.24M 0.04%
85,013
-516
-0.6% -$14K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.04%
89,360
+27,095
+44% +$661K
AAP icon
419
Advance Auto Parts
AAP
$3.22B
$2.22M 0.04%
26,828
+2,073
+8% +$169K
LVS icon
420
Las Vegas Sands
LVS
$30.5B
$2.22M 0.04%
33,394
-5,613
-14% -$325K
DWX icon
421
State Street SPDR S&P International Dividend ETF
DWX
$517M
$2.2M 0.04%
47,064
+3,665
+8% +$166K
R icon
422
Ryder
R
$10.4B
$2.19M 0.04%
+36,610
New +$2.2M
PPLI
423
People Inc
PPLI
$3.14B
$2.18M 0.04%
+222,899
New +$2.04M
DDD icon
424
3D Systems Corp
DDD
$423M
$2.17M 0.04%
40,292
+11,310
+39% +$560K
ULH icon
425
Universal Logistics Holdings
ULH
$435M
$2.16M 0.04%
81,057
+27,137
+50% +$714K
15 16
17
18 19

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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.