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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
NWN icon
476
Northwest Natural Holdings
NWN
$2.16B
$1.48M 0.03%
+34,749
New +$1.52M
CB
477
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.03%
+17,352
New +$1.52M
BGR icon
478
BlackRock Energy and Resources Trust
BGR
$422M
$1.46M 0.03%
+58,146
New +$1.49M
IBB icon
479
iShares Biotechnology ETF
IBB
$9.35B
$1.45M 0.03%
+25,047
New +$1.45M
JQC icon
480
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.44M 0.03%
+144,558
New +$1.48M
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.03%
+62,265
New +$1.45M
SUNE
482
DELISTED
SUNEDISON, INC COM
SUNE
$1.44M 0.03%
+175,600
New +$1.43M
IWP icon
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.43M 0.03%
+39,738
New +$1.42M
PPG icon
484
PPG Industries
PPG
$25.4B
$1.43M 0.03%
+19,472
New +$1.44M
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.03%
+24,049
New +$1.44M
TKR icon
486
Timken Company
TKR
$9.79B
$1.42M 0.03%
+35,197
New +$1.39M
CPB icon
487
Campbell Soup
CPB
$6.38B
$1.42M 0.03%
+31,624
New +$1.44M
MD icon
488
Pediatrix Medical
MD
$2.1B
$1.41M 0.03%
+30,866
New +$1.38M
KSS icon
489
Kohl's
KSS
$2.06B
$1.41M 0.03%
+27,956
New +$1.38M
SCG
490
DELISTED
Scana
SCG
$1.41M 0.03%
+28,707
New +$1.48M
EL icon
491
Estee Lauder
EL
$28.9B
$1.41M 0.03%
+21,382
New +$1.46M
DHIL
492
DELISTED
Diamond Hill
DHIL
$1.4M 0.03%
+16,393
New +$1.3M
LCNB icon
493
LCNB Corp
LCNB
$279M
$1.4M 0.03%
+62,660
New +$1.15M
FTNT icon
494
Fortinet
FTNT
$111B
$1.39M 0.03%
+396,305
New +$1.48M
NEM icon
495
Newmont
NEM
$101B
$1.38M 0.03%
+46,094
New +$1.55M
CGRN
496
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.36M 0.03%
+5,816
New +$1.16M
FE icon
497
FirstEnergy
FE
$28.6B
$1.35M 0.03%
+36,243
New +$1.52M
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.35M 0.03%
+26,979
New +$1.38M
AWR icon
499
American States Water
AWR
$3.42B
$1.34M 0.03%
+49,840
New +$1.36M
TGNA
500
DELISTED
TEGNA Inc
TGNA
$1.31M 0.03%
+102,335
New +$1.16M
18 19
20
21 22

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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.