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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
CHI
676
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$687K 0.01%
54,550
+3,675
+7% +$46.3K
QTEC icon
677
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$687K 0.01%
21,227
+213
+1% +$6.6K
TYG
678
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$687K 0.01%
3,740
-307
-8% -$55.4K
UEIC icon
679
Universal Electronics
UEIC
$57.5M
$684K 0.01%
18,983
-372
-2% -$11.7K
BWG
680
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$682K 0.01%
40,764
+17,183
+73% +$291K
KYE
681
DELISTED
Kayne Anderson Energy
KYE
$682K 0.01%
22,782
-579
-2% -$17K
EWP icon
682
iShares MSCI Spain ETF
EWP
$1.96B
$680K 0.01%
+19,562
New +$616K
IGR
683
CBRE Global Real Estate Income Fund
IGR
$696M
$679K 0.01%
83,991
+38,343
+84% +$321K
PAAS icon
684
Pan American Silver
PAAS
$18.6B
$677K 0.01%
64,151
+15,398
+32% +$187K
ITM icon
685
VanEck Intermediate Muni ETF
ITM
$2.14B
$671K 0.01%
15,042
-11,643
-44% -$509K
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
$671K 0.01%
22,489
+2,384
+12% +$67.8K
IT icon
687
Gartner
IT
$8.95B
$669K 0.01%
11,151
-303
-3% -$17.8K
POWL icon
688
Powell Industries
POWL
$8.83B
$668K 0.01%
32,715
-756
-2% -$13.7K
VXX
689
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$668K 0.01%
710
+122
+21% +$122K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$667K 0.01%
58,529
-3,388
-5% -$40K
BHL
691
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$664K 0.01%
47,495
+18,248
+62% +$251K
TYY
692
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$659K 0.01%
20,885
-850
-4% -$27.9K
PEY icon
693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$658K 0.01%
59,578
-3,249
-5% -$35.9K
YPF icon
694
YPF
YPF
$20.4B
$656K 0.01%
+32,572
New +$558K
CTB
695
DELISTED
Cooper Tire & Rubber Co.
CTB
$656K 0.01%
21,311
-674
-3% -$22K
LINE
696
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$655K 0.01%
25,276
-4,341
-15% -$112K
PNNT
697
Pennant Park Investment Corp
PNNT
$212M
$653K 0.01%
57,874
-999
-2% -$11.4K
EXPO icon
698
Exponent
EXPO
$2.91B
$649K 0.01%
36,112
-780
-2% -$13K
ALE
699
DELISTED
Allete
ALE
$648K 0.01%
13,423
+1,348
+11% +$67.2K
MIDD icon
700
Middleby
MIDD
$5.93B
$648K 0.01%
9,306
-3,642
-28% -$234K
26 27
28
29 30

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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.