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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
NGZ
701
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$647K 0.01%
42,850
+12,238
+40% +$179K
YUM icon
702
Yum! Brands
YUM
$40.6B
$643K 0.01%
12,533
-1,391
-10% -$72.1K
WWAV
703
DELISTED
The WhiteWave Foods Company
WWAV
$640K 0.01%
32,050
+16,402
+105% +$311K
WPM icon
704
Wheaton Precious Metals
WPM
$50B
$638K 0.01%
25,763
+9,465
+58% +$225K
FCG icon
705
First Trust Natural Gas ETF
FCG
$636M
$633K 0.01%
6,767
+3,957
+141% +$347K
OCZ
706
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$632K 0.01%
485,800
+215,800
+80% +$337K
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.68B
$630K 0.01%
13,345
+5,275
+65% +$203K
RHT
708
DELISTED
Red Hat Inc
RHT
$626K 0.01%
13,575
+825
+6% +$41.8K
ORB
709
DELISTED
ORBITAL SCIENCES CORP
ORB
$625K 0.01%
29,524
-574
-2% -$10.8K
EWG icon
710
iShares MSCI Germany ETF
EWG
$1.49B
$624K 0.01%
+22,427
New +$593K
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$624K 0.01%
5,146
-1,604
-24% -$193K
WOLF icon
712
Wolfspeed
WOLF
$1.35B
$622K 0.01%
10,337
+437
+4% +$27.8K
BIDU icon
713
Baidu
BIDU
$36.5B
$621K 0.01%
3,999
-1,045
-21% -$135K
HEDJ icon
714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$620K 0.01%
23,348
+5,748
+33% +$148K
AZUR
715
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$620K 0.01%
+34,548
New +$666K
NRC icon
716
NRC Health Common Stock
NRC
$469M
$618K 0.01%
32,803
-663
-2% -$11.4K
PLXS icon
717
Plexus
PLXS
$7B
$618K 0.01%
16,624
-225
-1% -$7.66K
AVAV icon
718
AeroVironment
AVAV
$8.03B
$617K 0.01%
26,720
+11,808
+79% +$264K
TECK icon
719
Teck Resources
TECK
$29.4B
$617K 0.01%
+22,973
New +$578K
DBP icon
720
Invesco DB Precious Metals Fund
DBP
$236M
$614K 0.01%
14,054
-3,038
-18% -$133K
FGD icon
721
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$613K 0.01%
23,878
-1,835
-7% -$45.3K
TYC
722
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$611K 0.01%
16,690
+359
+2% +$13K
RL icon
723
Ralph Lauren
RL
$22.1B
$610K 0.01%
+3,706
New +$643K
IYR icon
724
iShares US Real Estate ETF
IYR
$4.49B
$608K 0.01%
9,535
-2,008
-17% -$131K
BC icon
725
Brunswick
BC
$5.17B
$606K 0.01%
15,181
+2,927
+24% +$109K
27 28
29
30 31

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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.