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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
SI
451
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.95M 0.04%
16,167
-436
-3% -$48.5K
FCFS icon
452
FirstCash
FCFS
$8.65B
$1.94M 0.04%
33,517
-24,087
-42% -$1.31M
LMT icon
453
Lockheed Martin
LMT
$131B
$1.93M 0.04%
15,117
-345
-2% -$41.9K
VAL
454
DELISTED
Valspar
VAL
$1.92M 0.04%
+30,328
New +$1.99M
HYLD
455
DELISTED
High Yield ETF
HYLD
$1.9M 0.04%
36,932
+2,306
+7% +$118K
VVC
456
DELISTED
Vectren Corporation
VVC
$1.89M 0.04%
56,764
+26,435
+87% +$910K
AIG icon
457
American International
AIG
$41.4B
$1.89M 0.04%
38,903
-3,060
-7% -$145K
MSM icon
458
MSC Industrial Direct
MSM
$7.03B
$1.88M 0.04%
23,143
+2,089
+10% +$166K
CSM icon
459
ProShares Large Cap Core Plus
CSM
$507M
$1.86M 0.03%
93,936
+47,228
+101% +$936K
VV icon
460
Vanguard Large-Cap ETF
VV
$51.8B
$1.84M 0.03%
23,795
+1,803
+8% +$139K
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.83M 0.03%
55,637
– –
DHIL
462
DELISTED
Diamond Hill
DHIL
$1.83M 0.03%
17,075
+682
+4% +$71.5K
CNQ icon
463
Canadian Natural Resources
CNQ
$98B
$1.82M 0.03%
120,058
+2,172
+2% +$32.6K
HSIC icon
464
Henry Schein
HSIC
$9.63B
$1.8M 0.03%
44,268
-204
-0.5% -$8.26K
NMA
465
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.79M 0.03%
143,247
+844
+0.6% +$10.5K
GLW icon
466
Corning
GLW
$134B
$1.77M 0.03%
121,029
-37,361
-24% -$553K
TKR icon
467
Timken Company
TKR
$9.79B
$1.76M 0.03%
40,778
+5,581
+16% +$239K
SHFL
468
DELISTED
SHFL ENTMT INC
SHFL
$1.76M 0.03%
76,766
+2,972
+4% +$65.6K
BOH icon
469
Bank of Hawaii
BOH
$3.36B
$1.74M 0.03%
31,907
-1,055
-3% -$57K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.72M 0.03%
16,230
+4,325
+36% +$457K
DLTR icon
471
Dollar Tree
DLTR
$22.6B
$1.72M 0.03%
30,046
+767
+3% +$41.4K
MDU icon
472
MDU Resources
MDU
$4.42B
$1.71M 0.03%
160,344
-38,970
-20% -$411K
TGNA
473
DELISTED
TEGNA Inc
TGNA
$1.7M 0.03%
120,915
+18,580
+18% +$249K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.35B
$1.69M 0.03%
24,132
-915
-4% -$59.9K
SDRL
475
DELISTED
Seadrill Limited Common Stock
SDRL
$1.66M 0.03%
138
-1
-0.7% -$11.8K
17 18
19
20 21

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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.