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
+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
ATRS
601
DELISTED
Antares Pharma, Inc.
ATRS
$953K 0.02%
234,700
+50,700
+28% +$221K
MON
602
DELISTED
Monsanto Co
MON
$951K 0.02%
9,115
-1,875
-17% -$188K
CHW
603
Calamos Global Dynamic Income Fund
CHW
$545M
$946K 0.02%
111,143
+1,612
+1% +$13.6K
SJM icon
604
J.M. Smucker
SJM
$12.4B
$939K 0.02%
8,937
+68
+0.8% +$7.36K
FIS icon
605
Fidelity National Information Services
FIS
$20.7B
$935K 0.02%
20,141
-542
-3% -$24.6K
FIO
606
DELISTED
FUSION-IO INC COM
FIO
$933K 0.02%
+69,700
New +$919K
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
$932K 0.02%
33,377
– –
CFN
608
DELISTED
CAREFUSION CORPORATION
CFN
$931K 0.02%
25,235
-134
-0.5% -$5K
NLY icon
609
Annaly Capital Management
NLY
$16.7B
$929K 0.02%
20,060
+5,598
+39% +$263K
FTA icon
610
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$927K 0.02%
25,256
-5,055
-17% -$185K
EZPW icon
611
Ezcorp Inc
EZPW
$1.86B
$921K 0.02%
54,615
+1,390
+3% +$24.9K
SAN icon
612
Banco Santander
SAN
$189B
$912K 0.02%
+122,931
New +$816K
WLY icon
613
John Wiley & Sons Class A
WLY
$2.47B
$910K 0.02%
19,074
+763
+4% +$34.1K
FMO
614
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$910K 0.02%
+7,393
New +$959K
NVRI icon
615
Enviri
NVRI
$633M
$906K 0.02%
36,377
-500
-1% -$12.4K
EMCB icon
616
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$902K 0.02%
12,099
+786
+7% +$58.1K
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$900K 0.02%
51,518
-755,421
-94% -$13.4M
INTU icon
618
Intuit
INTU
$77B
$894K 0.02%
13,487
+665
+5% +$42.9K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$885K 0.02%
21,340
+12,704
+147% +$523K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$885K 0.02%
25,385
+3,650
+17% +$130K
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$883K 0.02%
21,975
-260
-1% -$10.5K
PCL
622
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$879K 0.02%
18,773
-665
-3% -$31.1K
FDT icon
623
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$878K 0.02%
+17,651
New +$841K
EQT icon
624
EQT Corp
EQT
$33.4B
$871K 0.02%
18,039
-230
-1% -$10.7K
VGT icon
625
Vanguard Information Technology ETF
VGT
$140B
$869K 0.02%
+86,176
New +$847K
23 24
25
26 27

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 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.