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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$92.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
| 4 |
Apple
AAPL
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83B
| $21.1M | 0.42% |
+231,195
| New | +$21M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $21M | 0.42% |
+190,529
| New | +$20.7M |
|
53
Verizon
VZ
$182B
| $20.9M | 0.42% |
+415,252
| New | +$21.2M |
|
54
Merck
MRK
$307B
| $20.6M | 0.41% |
+465,333
| New | +$20.8M |
|
55
iShares Russell 2000 ETF
IWM
$81.2B
| $20.4M | 0.41% |
+210,520
| New | +$20.1M |
|
56
Illumina
ILMN
$27.9B
| $20.2M | 0.4% |
+277,977
| New | +$17.8M |
|
57
Fastenal
FAST
$51.4B
| $19.9M | 0.4% |
+1,739,212
| New | +$21.3M |
|
58
ConocoPhillips
COP
$141B
| $19.2M | 0.38% |
+317,869
| New | +$19.3M |
|
59
PVH
PVH
$3.56B
| $19.1M | 0.38% |
+152,874
| New | +$17.5M |
|
60
Dick's Sporting Goods
DKS
$19.2B
| $19M | 0.38% |
+379,174
| New | +$19M |
|
61
iShares MBS ETF
MBB
$39.2B
| $18.6M | 0.37% |
+176,691
| New | +$18.9M |
|
62
SLB Ltd
SLB
$69.4B
| $18M | 0.36% |
+250,624
| New | +$18.6M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $17.7M | 0.35% |
+302,972
| New | +$18.2M |
|
64
Kimberly-Clark
KMB
$36B
| $17.7M | 0.35% |
+190,196
| New | +$18.3M |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.3M | 0.34% |
+1,132,886
| New | +$17.5M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.3M | 0.34% |
+370,785
| New | +$17.2M |
|
67
iShares Russell 1000 ETF
IWB
$47.9B
| $16.7M | 0.33% |
+185,990
| New | +$16.7M |
|
68
Regal Rexnord
RRX
$13.7B
| $16.7M | 0.33% |
+257,261
| New | +$18M |
|
69
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $16.6M | 0.33% |
+148,965
| New | +$16.3M |
|
70
iShares International Select Dividend ETF
IDV
$8.15B
| $16.4M | 0.33% |
+514,845
| New | +$17.7M |
|
71
JB Hunt Transport Services
JBHT
$27.3B
| $16.4M | 0.33% |
+226,387
| New | +$16.4M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.32% |
+262,903
| New | +$15.8M |
|
73
Automatic Data Processing
ADP
$102B
| $16M | 0.32% |
+265,003
| New | +$15.8M |
|
74
Urban Outfitters
URBN
$6.41B
| $15.8M | 0.31% |
+393,558
| New | +$16.2M |
|
75
Rockwell Automation
ROK
$51B
| $15.8M | 0.31% |
+189,539
| New | +$16.4M |
|
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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.