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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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$7.78B
$1.06M 0.02%
+34,661
New +$1.05M
MRSH
577
Marsh
MRSH
$84.2B
$1.06M 0.02%
24,242
-71,266
-75% -$3M
BBDC icon
578
Barings BDC
BBDC
$858M
$1.05M 0.02%
35,842
-2,104
-6% -$61.3K
DLS icon
579
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.05M 0.02%
17,511
+292
+2% +$16.6K
TRIP icon
580
TripAdvisor
TRIP
$1.57B
$1.04M 0.02%
+13,776
New +$976K
STJ
581
DELISTED
St Jude Medical
STJ
$1.04M 0.02%
19,451
-239
-1% -$12.3K
MVC
582
DELISTED
MVC Capital, Inc.
MVC
$1.04M 0.02%
79,751
+7,465
+10% +$95.1K
JMBA
583
DELISTED
Jamba, Inc.
JMBA
$1.02M 0.02%
76,641
-4,750
-6% -$66.9K
CA
584
DELISTED
CA, Inc.
CA
$1.02M 0.02%
34,342
+265
+0.8% +$7.94K
HPY
585
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.02M 0.02%
25,600
+4,480
+21% +$172K
DPZ icon
586
Domino's
DPZ
$10.7B
$1.02M 0.02%
14,946
+305
+2% +$19.3K
KSS icon
587
Kohl's
KSS
$2.06B
$1.02M 0.02%
19,642
-8,314
-30% -$434K
PHYS icon
588
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.02%
91,890
-155,855
-63% -$1.73M
SXC icon
589
SunCoke Energy
SXC
$763M
$1.01M 0.02%
59,609
-759
-1% -$12.1K
GS icon
590
Goldman Sachs
GS
$317B
$1.01M 0.02%
6,399
+1,780
+39% +$287K
PUK icon
591
Prudential
PUK
$36.2B
$1.01M 0.02%
+27,902
New +$971K
ETR icon
592
Entergy
ETR
$54B
$1M 0.02%
31,814
+3,454
+12% +$115K
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$153B
$999K 0.02%
19,927
+1,030
+5% +$49.9K
AWP
594
abrdn Global Premier Properties Fund
AWP
$372M
$997K 0.02%
46,074
+10
+0% +$218
XL
595
DELISTED
XL Group Ltd.
XL
$992K 0.02%
32,188
+1,374
+4% +$42.7K
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$987K 0.02%
33,816
-54,794
-62% -$1.57M
CSD icon
597
Invesco S&P Spin-Off ETF
CSD
$227M
$971K 0.02%
23,643
+326
+1% +$12.8K
OMC icon
598
Omnicom Group
OMC
$22.2B
$964K 0.02%
15,196
+4,319
+40% +$275K
NBR icon
599
Nabors Industries
NBR
$1.25B
$962K 0.02%
1,198
-49
-4% -$38.5K
HOG icon
600
Harley-Davidson
HOG
$2.79B
$957K 0.02%
14,900
-736
-5% -$43.5K
22 23
24
25 26

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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.