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
HYLS icon
476
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 0.03%
32,927
+5,948
+22% +$300K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.64M 0.03%
49,445
-3,600
-7% -$120K
TBF icon
478
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$1.64M 0.03%
51,114
-4,888
-9% -$159K
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.03%
55,840
+2,112
+4% +$62.3K
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M 0.03%
144,350
-29,650
-17% -$325K
AMAT icon
481
Applied Materials
AMAT
$447B
$1.61M 0.03%
92,004
-11,955
-11% -$191K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$1.61M 0.03%
+44,200
New +$1.52M
SJNK icon
483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.61M 0.03%
+52,597
New +$1.6M
KEG
484
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.6M 0.03%
219,775
+82,725
+60% +$603K
DWAS icon
485
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.59M 0.03%
43,112
+4,189
+11% +$148K
FHI icon
486
Federated Hermes
FHI
$4.35B
$1.57M 0.03%
57,873
+3,099
+6% +$88.1K
KRFT
487
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.03%
29,776
-5,430
-15% -$297K
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.03%
18,131
-449
-2% -$37.8K
CB
489
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.03%
17,312
-40
-0.2% -$3.46K
ESV
490
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.03%
7,159
-1,111
-13% -$255K
AGU
491
DELISTED
Agrium
AGU
$1.53M 0.03%
18,240
+15,487
+563% +$1.36M
MD icon
492
Pediatrix Medical
MD
$2.1B
$1.53M 0.03%
30,510
-356
-1% -$17.4K
KMI icon
493
Kinder Morgan
KMI
$72.9B
$1.52M 0.03%
42,635
+2,622
+7% +$98.4K
SNN icon
494
Smith & Nephew
SNN
$12.5B
$1.5M 0.03%
60,238
-30,040
-33% -$725K
IBND icon
495
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.48M 0.03%
+41,062
New +$1.44M
AEP icon
496
American Electric Power
AEP
$73.4B
$1.47M 0.03%
33,904
-37
-0.1% -$1.65K
PACD
497
DELISTED
Pacific Drilling S A
PACD
$1.47M 0.03%
13,230
+496
+4% +$49.4K
EL icon
498
Estee Lauder
EL
$28.9B
$1.45M 0.03%
20,803
-579
-3% -$39.2K
EXAS
499
DELISTED
Exact Sciences
EXAS
$1.45M 0.03%
122,917
-84,804
-41% -$1.09M
XRX icon
500
Xerox
XRX
$341M
$1.45M 0.03%
53,337
-103
-0.2% -$2.71K
18 19
20
21 22

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.