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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.1B
$1.44M 0.03%
167,450
+12,300
+8% +$99.5K
AFG icon
502
American Financial Group
AFG
$11.7B
$1.42M 0.03%
26,312
-67
-0.3% -$3.5K
BGR icon
503
BlackRock Energy and Resources Trust
BGR
$422M
$1.42M 0.03%
55,096
-3,050
-5% -$78.4K
PKX icon
504
POSCO
PKX
$16.1B
$1.42M 0.03%
+19,217
New +$1.4M
NEM icon
505
Newmont
NEM
$101B
$1.41M 0.03%
50,327
+4,233
+9% +$125K
RIO icon
506
Rio Tinto
RIO
$149B
$1.41M 0.03%
28,821
+2,305
+9% +$108K
FNX icon
507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.4M 0.03%
30,608
+3,330
+12% +$149K
EXC icon
508
Exelon
EXC
$48.4B
$1.36M 0.03%
64,285
-26,888
-29% -$588K
HP icon
509
Helmerich & Payne
HP
$3.5B
$1.36M 0.03%
19,707
+198
+1% +$13.1K
AWR icon
510
American States Water
AWR
$3.42B
$1.36M 0.03%
49,240
-600
-1% -$17.1K
SD
511
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.35M 0.03%
230,572
+3,172
+1% +$17K
ICE icon
512
Intercontinental Exchange
ICE
$81B
$1.35M 0.03%
+37,205
New +$1.35M
NXGN
513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.34M 0.03%
61,899
+33,349
+117% +$712K
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.34M 0.03%
24,063
+3,283
+16% +$193K
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.34M 0.03%
72,770
+38,924
+115% +$757K
JEF icon
516
Jefferies Financial Group
JEF
$12.8B
$1.34M 0.02%
54,819
-13,500
-20% -$323K
APC
517
DELISTED
Anadarko Petroleum
APC
$1.33M 0.02%
14,283
-497
-3% -$45.2K
COF icon
518
Capital One
COF
$123B
$1.32M 0.02%
19,169
-1,580
-8% -$106K
GNTX icon
519
Gentex
GNTX
$5.07B
$1.31M 0.02%
102,780
+310
+0.3% +$3.68K
RY icon
520
Royal Bank of Canada
RY
$290B
$1.31M 0.02%
20,482
-670
-3% -$41.6K
CGRN
521
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.3M 0.02%
5,550
-266
-5% -$66.3K
TPR icon
522
Tapestry
TPR
$28.1B
$1.3M 0.02%
23,801
+3,832
+19% +$211K
AZN icon
523
AstraZeneca
AZN
$261B
$1.29M 0.02%
24,887
-8,870
-26% -$446K
XEL icon
524
Xcel Energy
XEL
$50.4B
$1.29M 0.02%
46,789
+22,854
+95% +$653K
UQM
525
DELISTED
UQM Technologies, Inc.
UQM
$1.28M 0.02%
705,750
-30,000
-4% -$39.8K
19 20
21
22 23

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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.