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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$92.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
| 4 |
Apple
AAPL
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$131B
| $1.68M | 0.03% |
+15,462
| New | +$1.58M |
|
452
Henry Schein
HSIC
$9.51B
| $1.67M | 0.03% |
+44,472
| New | +$1.63M |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.67M | 0.03% |
+26,809
| New | +$1.66M |
|
454
Bank of Hawaii
BOH
$3.3B
| $1.66M | 0.03% |
+32,962
| New | +$1.62M |
|
455
Keurig Dr Pepper
KDP
$40.4B
| $1.65M | 0.03% |
+35,970
| New | +$1.71M |
|
456
Cardinal Health
CAH
$52.2B
| $1.65M | 0.03% |
+34,889
| New | +$1.59M |
|
457
MSC Industrial Direct
MSM
$7.05B
| $1.63M | 0.03% |
+21,054
| New | +$1.7M |
|
458
Vanguard Large-Cap ETF
VV
$51.8B
| $1.61M | 0.03% |
+21,992
| New | +$1.62M |
|
459
Canadian Natural Resources
CNQ
$97.5B
| $1.61M | 0.03% |
+117,886
| New | +$1.69M |
|
460
Jefferies Financial Group
JEF
$12.8B
| $1.6M | 0.03% |
+68,319
| New | +$1.8M |
|
461
AstraZeneca
AZN
$262B
| $1.6M | 0.03% |
+33,757
| New | +$1.72M |
|
462
VanEck Long Muni ETF
MLN
$680M
| $1.58M | 0.03% |
+87,095
| New | +$1.71M |
|
463
NXP Semiconductors
NXPI
$69.6B
| $1.57M | 0.03% |
+50,640
| New | +$1.48M |
|
|
FLG
464
Flagstar Bank National Association
FLG
$6.08B
| $1.55M | 0.03% |
+36,977
| New | +$1.5M |
|
465
Applied Materials
AMAT
$450B
| $1.55M | 0.03% |
+103,959
| New | +$1.51M |
|
|
ELME
466
Elme Communities
ELME
$132M
| $1.54M | 0.03% |
+57,331
| New | +$1.61M |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | 0.03% |
+53,728
| New | +$1.57M |
|
468
Kinder Morgan
KMI
$72.4B
| $1.53M | 0.03% |
+40,013
| New | +$1.55M |
|
469
American Electric Power
AEP
$73.1B
| $1.52M | 0.03% |
+33,941
| New | +$1.63M |
|
|
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | 0.03% |
+139
| New | +$1.44M |
|
|
TGI
471
DELISTED
Triumph Group
TGI
| $1.52M | 0.03% |
+19,169
| New | +$1.48M |
|
472
Federated Hermes
FHI
$4.34B
| $1.5M | 0.03% |
+54,774
| New | +$1.39M |
|
|
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.03% |
+18,580
| New | +$1.49M |
|
474
Dollar Tree
DLTR
$22.7B
| $1.49M | 0.03% |
+29,279
| New | +$1.43M |
|
|
STR
475
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.03% |
+62,252
| New | +$1.53M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
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.