We are live on ! Find out more
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
NSC icon
26
Norfolk Southern
NSC
$74.2B
$31.4M 0.58%
405,575
-15,404
-4% -$1.15M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$31.2M 0.58%
247,982
+99,017
+66% +$11.9M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.4M 0.57%
800,133
-242,228
-23% -$9.26M
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$30.1M 0.56%
2,303,080
-71,500
-3% -$936K
VTV icon
30
Vanguard Value ETF
VTV
$187B
$29.6M 0.55%
423,589
+7,206
+2% +$508K
LUMN icon
31
Lumen
LUMN
$6.87B
$29M 0.54%
925,228
-16,713
-2% -$569K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$28.9M 0.54%
241,814
-18,987
-7% -$2.27M
JCI icon
33
Johnson Controls International
JCI
$86.9B
$28.7M 0.54%
660,946
+400,131
+153% +$17M
WFC icon
34
Wells Fargo
WFC
$262B
$28.2M 0.53%
682,583
+12,194
+2% +$521K
KO icon
35
Coca-Cola
KO
$355B
$26.7M 0.5%
705,764
+2,419
+0.3% +$95.6K
PPL
36
PPL Corp
PPL
$27B
$26.6M 0.5%
941,733
-46,925
-5% -$1.35M
PFE icon
37
Pfizer
PFE
$141B
$26.5M 0.49%
973,920
+74,354
+8% +$2.02M
JPM icon
38
JPMorgan Chase
JPM
$925B
$26.5M 0.49%
511,895
+1,443
+0.3% +$77.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$26.4M 0.49%
300,405
-315
-0.1% -$27.8K
WU icon
40
Western Union
WU
$2.64B
$25.9M 0.48%
1,388,788
-22,468
-2% -$404K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$23.7M 0.44%
439,450
-44,284
-9% -$2.38M
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$23.5M 0.44%
223,756
-2,346
-1% -$245K
ABT icon
43
Abbott
ABT
$175B
$23.4M 0.44%
703,737
-23,520
-3% -$825K
MMM icon
44
3M
MMM
$88.7B
$23.2M 0.43%
232,236
+1,041
+0.5% +$101K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$23M 0.43%
199,451
+8,922
+5% +$1.03M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$22.9M 0.43%
926,839
+52,064
+6% +$1.29M
FAST icon
47
Fastenal
FAST
$51.9B
$22.9M 0.43%
1,818,792
+79,580
+5% +$943K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$22.7M 0.42%
213,222
+2,702
+1% +$280K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$22.6M 0.42%
1,037,153
+25,736
+3% +$569K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.5M 0.42%
99,447
+38,787
+64% +$8.62M
1
2
3 4 5

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
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 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.