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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
CAH icon
51
Cardinal Health
CAH
$51.7B
$22.3M 0.42%
428,473
+393,584
+1,128% +$20M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$22.3M 0.42%
336,705
-28,351
-8% -$1.88M
SLB icon
53
SLB Ltd
SLB
$71.3B
$21.7M 0.4%
245,198
-5,426
-2% -$446K
USB icon
54
US Bancorp
USB
$100B
$21.6M 0.4%
590,815
-4,910
-0.8% -$182K
COP icon
55
ConocoPhillips
COP
$145B
$21.6M 0.4%
310,163
-7,706
-2% -$514K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.92B
$21.4M 0.4%
2,349,432
-52,992
-2% -$483K
MRK icon
57
Merck
MRK
$315B
$21.3M 0.4%
469,437
+4,104
+0.9% +$187K
ROK icon
58
Rockwell Automation
ROK
$51B
$21.3M 0.4%
198,827
+9,288
+5% +$907K
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$609M
$20.7M 0.39%
568,195
-44,070
-7% -$1.61M
VZ icon
60
Verizon
VZ
$185B
$20.4M 0.38%
436,044
+20,792
+5% +$1.01M
DKS icon
61
Dick's Sporting Goods
DKS
$18.8B
$19.3M 0.36%
361,449
-17,725
-5% -$894K
UAA icon
62
Under Armour
UAA
$3.1B
$19.2M 0.36%
975,733
+41,065
+4% +$719K
PVH icon
63
PVH
PVH
$3.69B
$19M 0.35%
159,819
+6,945
+5% +$891K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.3B
$19M 0.35%
201,318
+15,328
+8% +$1.43M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$18.9M 0.35%
166,397
+33,569
+25% +$3.8M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$18.5M 0.35%
572,500
+133,062
+30% +$4.66M
CELG
67
DELISTED
Celgene Corp
CELG
$18.3M 0.34%
237,352
-65,620
-22% -$4.6M
RRX icon
68
Regal Rexnord
RRX
$14.3B
$18.2M 0.34%
267,232
+9,971
+4% +$662K
CHD icon
69
Church & Dwight Co
CHD
$23B
$17.9M 0.33%
595,156
+116,816
+24% +$3.6M
JBHT icon
70
JB Hunt Transport Services
JBHT
$27.4B
$17.8M 0.33%
243,994
+17,607
+8% +$1.31M
ILMN icon
71
Illumina
ILMN
$28.9B
$17.6M 0.33%
224,298
-53,679
-19% -$4.11M
VOD icon
72
Vodafone
VOD
$35.7B
$17.6M 0.33%
489,621
-1,292,844
-73% -$40.9M
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$17.4M 0.32%
192,157
+1,961
+1% +$182K
TSCO icon
74
Tractor Supply
TSCO
$15.4B
$17.3M 0.32%
1,291,275
-3,425
-0.3% -$42.2K
ABBV icon
75
AbbVie
ABBV
$448B
$17M 0.32%
380,003
+7,094
+2% +$314K
1 2
3
4 5

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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.