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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
SHFL
501
DELISTED
SHFL ENTMT INC
SHFL
$1.31M 0.03%
+73,794
New +$1.21M
COF icon
502
Capital One
COF
$123B
$1.3M 0.03%
+20,749
New +$1.22M
ULH icon
503
Universal Logistics Holdings
ULH
$435M
$1.3M 0.03%
+53,920
New +$1.31M
AFG icon
504
American Financial Group
AFG
$11.7B
$1.29M 0.03%
+26,379
New +$1.27M
TR icon
505
Tootsie Roll Industries
TR
$2.85B
$1.29M 0.03%
+59,483
New +$1.26M
XRX icon
506
Xerox
XRX
$341M
$1.28M 0.03%
+53,440
New +$1.25M
DDD icon
507
3D Systems Corp
DDD
$423M
$1.27M 0.03%
+28,982
New +$1.2M
APC
508
DELISTED
Anadarko Petroleum
APC
$1.27M 0.03%
+14,780
New +$1.27M
DWAS icon
509
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.27M 0.03%
+38,923
New +$1.24M
SUB icon
510
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.25M 0.02%
+11,905
New +$1.26M
LNT icon
511
Alliant Energy
LNT
$19.2B
$1.25M 0.02%
+49,654
New +$1.26M
STX icon
512
Seagate
STX
$207B
$1.25M 0.02%
+27,800
New +$1.12M
PACD
513
DELISTED
Pacific Drilling S A
PACD
$1.25M 0.02%
+12,734
New +$1.24M
ITB icon
514
iShares US Home Construction ETF
ITB
$2.35B
$1.24M 0.02%
+55,508
New +$1.33M
RY icon
515
Royal Bank of Canada
RY
$290B
$1.23M 0.02%
+21,152
New +$1.26M
VTG
516
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.23M 0.02%
+602,761
New +$1.07M
AHRT
517
AH Realty Trust
AHRT
$526M
$1.23M 0.02%
+104,371
New +$1.2M
HP icon
518
Helmerich & Payne
HP
$3.5B
$1.22M 0.02%
+19,509
New +$1.2M
TEG
519
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.22M 0.02%
+20,780
New +$1.23M
JMBA
520
DELISTED
Jamba, Inc.
JMBA
$1.22M 0.02%
+81,391
New +$1.2M
GTU
521
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.21M 0.02%
+27,455
New +$1.42M
DRI icon
522
Darden Restaurants
DRI
$22.2B
$1.21M 0.02%
+26,737
New +$1.24M
BXP icon
523
Boston Properties
BXP
$10.8B
$1.2M 0.02%
+11,417
New +$1.24M
BMO icon
524
Bank of Montreal
BMO
$124B
$1.2M 0.02%
+20,585
New +$1.25M
BGS icon
525
B&G Foods
BGS
$285M
$1.18M 0.02%
+34,675
New +$1.06M
19 20
21
22 23

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CIFMU
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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.