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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
HERO
426
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.92M 0.04%
+273,300
New +$1.94M
ESV
427
DELISTED
Ensco Rowan plc
ESV
$1.92M 0.04%
+8,270
New +$1.94M
BN icon
428
Brookfield
BN
$101B
$1.92M 0.04%
+227,583
New +$1.95M
NMA
429
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.91M 0.04%
+142,403
New +$2.04M
LNCO
430
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.9M 0.04%
+50,987
New +$1.99M
DWX icon
431
State Street SPDR S&P International Dividend ETF
DWX
$518M
$1.89M 0.04%
+43,399
New +$2.09M
CLC
432
DELISTED
Clarcor
CLC
$1.88M 0.04%
+36,012
New +$1.89M
PNY
433
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.88M 0.04%
+55,637
New +$1.89M
AIG icon
434
American International
AIG
$41.6B
$1.88M 0.04%
+41,963
New +$1.8M
INFN
435
DELISTED
Infinera Corporation Common Stock
INFN
$1.86M 0.04%
+174,000
New +$1.55M
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.86M 0.04%
+136,468
New +$2.22M
TAP icon
437
Molson Coors Class B
TAP
$7.5B
$1.85M 0.04%
+38,588
New +$1.95M
MAT icon
438
Mattel
MAT
$4.12B
$1.81M 0.04%
+39,992
New +$1.79M
IVE icon
439
iShares S&P 500 Value ETF
IVE
$48.5B
$1.8M 0.04%
+23,792
New +$1.81M
ALV icon
440
Autoliv
ALV
$8.43B
$1.76M 0.04%
+31,620
New +$1.71M
TBF icon
441
ProShares Short 20+ Year Treasury ETF
TBF
$85.2M
$1.76M 0.03%
+56,002
New +$1.67M
EOG icon
442
EOG Resources
EOG
$78.3B
$1.75M 0.03%
+26,584
New +$1.7M
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.03%
+49,932
New +$1.74M
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.73M 0.03%
+53,045
New +$1.76M
HYLD
445
DELISTED
High Yield ETF
HYLD
$1.73M 0.03%
+34,626
New +$1.78M
NUE icon
446
Nucor
NUE
$54.6B
$1.72M 0.03%
+39,776
New +$1.76M
EMKR
447
DELISTED
Emcore Corp
EMKR
$1.72M 0.03%
+47,817
New +$1.97M
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.33B
$1.71M 0.03%
+75,730
New +$1.95M
RNR icon
449
RenaissanceRe
RNR
$13.8B
$1.69M 0.03%
+19,465
New +$1.72M
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.68M 0.03%
+16,603
New +$1.74M
16 17
18
19 20

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CIFMU
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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 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.