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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
CSX icon
426
CSX Corp
CSX
$98.1B
$2.16M 0.04%
251,637
-16,074
-6% -$135K
BMO icon
427
Bank of Montreal
BMO
$124B
$2.15M 0.04%
32,165
+11,580
+56% +$726K
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.14M 0.04%
33,033
+14,793
+81% +$936K
SLV icon
429
iShares Silver Trust
SLV
$27.8B
$2.14M 0.04%
102,365
-9,106
-8% -$188K
ALV icon
430
Autoliv
ALV
$8.44B
$2.14M 0.04%
33,944
+2,324
+7% +$139K
WBD icon
431
Warner Bros
WBD
$65.1B
$2.13M 0.04%
49,338
– –
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.12M 0.04%
18,488
-2,845
-13% -$314K
GDX icon
433
VanEck Gold Miners ETF
GDX
$22.9B
$2.08M 0.04%
83,243
-29,679
-26% -$789K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$68.3B
$2.07M 0.04%
6,613
+2,810
+74% +$739K
NXPI icon
435
NXP Semiconductors
NXPI
$70B
$2.06M 0.04%
55,291
+4,651
+9% +$164K
RNR icon
436
RenaissanceRe
RNR
$13.5B
$2.04M 0.04%
22,568
+3,103
+16% +$271K
IWV icon
437
iShares Russell 3000 ETF
IWV
$19.5B
$2.03M 0.04%
20,079
-12
-0.1% -$1.2K
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
$2.02M 0.04%
413
+127
+44% +$589K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.04%
140,200
-425
-0.3% -$6.3K
DFS
440
DELISTED
Discover Financial Services
DFS
$2.01M 0.04%
39,687
-3,016
-7% -$151K
CFFN icon
441
Capitol Federal Financial
CFFN
$1.06B
$2M 0.04%
161,183
+1,742
+1% +$21.8K
YHOO
442
DELISTED
Yahoo Inc
YHOO
$1.99M 0.04%
60,015
+19,310
+47% +$546K
HERO
443
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.99M 0.04%
270,500
-2,800
-1% -$20.4K
GSK icon
444
GSK
GSK
$102B
$1.98M 0.04%
31,588
-3,208
-9% -$207K
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 0.04%
75,865
-3,980
-5% -$112K
PGX icon
446
Invesco Preferred ETF
PGX
$3.84B
$1.97M 0.04%
143,937
-9,101
-6% -$126K
CONN
447
DELISTED
Conn's Inc.
CONN
$1.96M 0.04%
39,142
+1,190
+3% +$70.4K
BN icon
448
Brookfield
BN
$101B
$1.96M 0.04%
223,525
-4,058
-2% -$34.6K
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.95M 0.04%
21,628
-3,320
-13% -$294K
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.04%
49,932
– –
16 17
18
19 20

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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.