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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
+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
HPY
626
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$787K 0.02%
+21,120
New +$687K
INTU icon
627
Intuit
INTU
$77B
$783K 0.02%
+12,822
New +$775K
VXX
628
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$779K 0.02%
+588
New +$736K
RGR icon
629
Sturm, Ruger & Co
RGR
$607M
$778K 0.02%
+16,194
New +$799K
HTO
630
H2O America
HTO
$2.67B
$772K 0.02%
+29,450
New +$775K
ENB icon
631
Enbridge
ENB
$123B
$767K 0.02%
+18,242
New +$822K
IYR icon
632
iShares US Real Estate ETF
IYR
$4.49B
$767K 0.02%
+11,543
New +$816K
ATRS
633
DELISTED
Antares Pharma, Inc.
ATRS
$765K 0.02%
+184,000
New +$711K
SVC
634
Service Properties Trust
SVC
$1.1B
$763K 0.02%
+5,844
New +$823K
MTGE
635
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$759K 0.02%
+42,207
New +$976K
FEX icon
636
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$757K 0.02%
+21,494
New +$754K
CUT icon
637
Invesco MSCI Global Timber ETF
CUT
$31M
$756K 0.02%
+34,832
New +$780K
TYG
638
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$753K 0.02%
+4,047
New +$739K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$752K 0.02%
+21,735
New +$735K
EQY
640
DELISTED
Equity One
EQY
$752K 0.02%
+33,235
New +$809K
TYY
641
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$752K 0.02%
+21,735
New +$720K
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.14B
$745K 0.01%
+13,336
New +$780K
BCE icon
643
BCE
BCE
$19.8B
$739K 0.01%
+18,012
New +$816K
RAI
644
DELISTED
Reynolds American Inc
RAI
$739K 0.01%
+30,546
New +$723K
MIND icon
645
MIND Technology
MIND
$50M
$738K 0.01%
+4,400
New +$686K
HASI icon
646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$736K 0.01%
+61,917
New +$719K
MIDD icon
647
Middleby
MIDD
$5.93B
$734K 0.01%
+12,948
New +$680K
WLY icon
648
John Wiley & Sons Class A
WLY
$2.47B
$734K 0.01%
+18,311
New +$711K
HOS
649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$731K 0.01%
+13,664
New +$669K
CTB
650
DELISTED
Cooper Tire & Rubber Co.
CTB
$729K 0.01%
+21,985
New +$581K
24 25
26
27 28

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JCMLC
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CIFMU
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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.