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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
CPB icon
526
Campbell Soup
CPB
$6.38B
$1.28M 0.02%
31,526
-98
-0.3% -$4.39K
TMO icon
527
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.02%
13,605
+520
+4% +$47K
WG
528
DELISTED
Willbros Group
WG
$1.25M 0.02%
136,612
+2,681
+2% +$22.5K
SCG
529
DELISTED
Scana
SCG
$1.25M 0.02%
27,138
-1,569
-5% -$77.3K
PPG icon
530
PPG Industries
PPG
$25.4B
$1.25M 0.02%
14,904
-4,568
-23% -$365K
BWXT icon
531
BWX Technologies
BWXT
$16.2B
$1.24M 0.02%
51,560
-117
-0.2% -$2.65K
TGI
532
DELISTED
Triumph Group
TGI
$1.24M 0.02%
17,632
-1,537
-8% -$119K
LNT icon
533
Alliant Energy
LNT
$19.2B
$1.23M 0.02%
49,778
+124
+0.2% +$3.17K
CBNK
534
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.22M 0.02%
69,435
+3,009
+5% +$52.9K
EWC icon
535
iShares MSCI Canada ETF
EWC
$6.01B
$1.22M 0.02%
43,117
-1,270
-3% -$35.2K
KDP icon
536
Keurig Dr Pepper
KDP
$40.4B
$1.22M 0.02%
27,216
-8,754
-24% -$403K
VRSN icon
537
VeriSign
VRSN
$23.8B
$1.21M 0.02%
23,837
-169
-0.7% -$8.16K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.21M 0.02%
28,158
+7,293
+35% +$295K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.2M 0.02%
28,070
+910
+3% +$37.7K
CB icon
540
Chubb
CB
$137B
$1.2M 0.02%
12,834
+2,233
+21% +$204K
PPLT
541
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.19M 0.02%
86,700
-81,050
-48% -$1.15M
ZION icon
542
Zions Bancorporation
ZION
$10.1B
$1.19M 0.02%
43,287
+32,999
+321% +$963K
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
$1.19M 0.02%
148,750
-26,850
-15% -$223K
KBR icon
544
KBR
KBR
$4.61B
$1.17M 0.02%
35,972
-252
-0.7% -$7.99K
RTN
545
DELISTED
Raytheon Company
RTN
$1.17M 0.02%
15,234
+500
+3% +$37.1K
BF.B icon
546
Brown-Forman Class B
BF.B
$11.8B
$1.17M 0.02%
53,744
+231
+0.4% +$5.2K
J icon
547
Jacobs Solutions
J
$15.6B
$1.17M 0.02%
24,324
+3,570
+17% +$174K
DRI icon
548
Darden Restaurants
DRI
$22.2B
$1.17M 0.02%
28,177
+1,440
+5% +$62.5K
TWX
549
DELISTED
Time Warner Inc
TWX
$1.16M 0.02%
18,351
+1,644
+10% +$98.3K
NUE icon
550
Nucor
NUE
$54.9B
$1.16M 0.02%
23,608
-16,168
-41% -$758K
20 21
22
23 24

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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.