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
+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
FDS icon
551
Factset
FDS
$8.68B
$1.08M 0.02%
+10,562
New +$1.01M
MORT icon
552
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.07M 0.02%
+42,973
New +$1.18M
SOHO
553
DELISTED
Sotherly Hotels
SOHO
$1.07M 0.02%
+244,019
New +$1.04M
VRSN icon
554
VeriSign
VRSN
$23.8B
$1.07M 0.02%
+24,006
New +$1.11M
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.06M 0.02%
+18,240
New +$1.04M
XYL icon
556
Xylem
XYL
$27.8B
$1.06M 0.02%
+39,314
New +$1.09M
FTA icon
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.06M 0.02%
+30,311
New +$1.05M
DEG
558
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.06M 0.02%
+68,420
New +$1.05M
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.06M 0.02%
+27,160
New +$1.03M
AWP
560
abrdn Global Premier Properties Fund
AWP
$372M
$1.05M 0.02%
+46,064
New +$1.13M
UNS
561
DELISTED
UNS ENERGY CORP COM
UNS
$1.05M 0.02%
+23,475
New +$1.13M
BBDC icon
562
Barings BDC
BBDC
$858M
$1.04M 0.02%
+37,946
New +$1.06M
STZ icon
563
Constellation Brands
STZ
$22.1B
$1.04M 0.02%
+20,009
New +$1.01M
TFC icon
564
Truist Financial
TFC
$62.5B
$1.04M 0.02%
+30,786
New +$982K
WNEB icon
565
Western New England Bancorp
WNEB
$285M
$1.04M 0.02%
+148,375
New +$1.11M
WW
566
DELISTED
WW International
WW
$1.03M 0.02%
+22,469
New +$980K
VXZ
567
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.03M 0.02%
+11,177
New +$945K
MU icon
568
Micron Technology
MU
$1.12T
$1.03M 0.02%
+71,686
New +$794K
VVC
569
DELISTED
Vectren Corporation
VVC
$1.03M 0.02%
+30,329
New +$1.07M
YHOO
570
DELISTED
Yahoo Inc
YHOO
$1.02M 0.02%
+40,705
New +$1.03M
C icon
571
Citigroup
C
$221B
$1.02M 0.02%
+21,249
New +$1.02M
FRT icon
572
Federal Realty Investment Trust
FRT
$10.8B
$1M 0.02%
+9,656
New +$1.07M
LULU icon
573
lululemon athletica
LULU
$12.6B
$998K 0.02%
+15,234
New +$1.1M
ETR icon
574
Entergy
ETR
$54B
$988K 0.02%
+28,360
New +$975K
LINE
575
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$983K 0.02%
+29,617
New +$1.06M
21 22
23
24 25

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 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.