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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
FVD icon
651
First Trust Value Line Dividend Fund
FVD
$8.19B
$755K 0.01%
37,643
-20,398
-35% -$411K
PGJ icon
652
Invesco Golden Dragon China ETF
PGJ
$93.4M
$748K 0.01%
+26,106
New +$654K
LLTC
653
DELISTED
Linear Technology Corp
LLTC
$748K 0.01%
18,864
+6,705
+55% +$265K
ENB icon
654
Enbridge
ENB
$123B
$746K 0.01%
17,880
-362
-2% -$15.4K
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
$745K 0.01%
3,029
-843
-22% -$190K
JQC icon
656
Nuveen Credit Strategies Income Fund
JQC
$702M
$744K 0.01%
79,559
-64,999
-45% -$635K
MPC icon
657
Marathon Petroleum
MPC
$91.2B
$740K 0.01%
23,002
+5,010
+28% +$176K
RGC
658
DELISTED
Regal Entertainment Group
RGC
$736K 0.01%
38,800
+1,300
+3% +$24.3K
PHD
659
DELISTED
Pioneer Floating Rate Fund
PHD
$729K 0.01%
+58,054
New +$748K
FLG
660
Flagstar Bank National Association
FLG
$6.13B
$722K 0.01%
15,933
-21,044
-57% -$945K
AVY icon
661
Avery Dennison
AVY
$11.9B
$717K 0.01%
16,471
-35
-0.2% -$1.55K
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
$717K 0.01%
60,907
+47,578
+357% +$563K
AGNC icon
663
AGNC Investment
AGNC
$12.3B
$716K 0.01%
31,729
+102
+0.3% +$2.3K
BXP icon
664
Boston Properties
BXP
$10.8B
$711K 0.01%
6,647
-4,770
-42% -$505K
STX icon
665
Seagate
STX
$207B
$711K 0.01%
16,245
-11,555
-42% -$486K
WRB icon
666
W.R. Berkley
WRB
$27.2B
$704K 0.01%
55,411
+787
+1% +$9.87K
CCF
667
DELISTED
Chase Corporation
CCF
$703K 0.01%
23,934
-579
-2% -$16.2K
CGNX icon
668
Cognex
CGNX
$10.6B
$700K 0.01%
44,772
-1,052
-2% -$14.7K
MIND icon
669
MIND Technology
MIND
$50M
$698K 0.01%
4,564
+164
+4% +$27.6K
NFLX icon
670
Netflix
NFLX
$287B
$696K 0.01%
+157,640
New +$609K
HSBC.PRA
671
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$696K 0.01%
28,216
-30
-0.1% -$741
AKAM icon
672
Akamai
AKAM
$17.1B
$693K 0.01%
13,400
-960
-7% -$45.3K
PRXL
673
DELISTED
Parexel International Corp
PRXL
$692K 0.01%
13,777
-318
-2% -$15.6K
PRLB icon
674
Protolabs
PRLB
$1.87B
$691K 0.01%
+9,047
New +$626K
MOLX
675
DELISTED
MOLEX INC
MOLX
$690K 0.01%
17,914
-14,411
-45% -$463K
25 26
27
28 29

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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.