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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
CCC
726
DELISTED
Calgon Carbon Corp
CCC
$604K 0.01%
31,823
-717
-2% -$12.8K
LABL
727
DELISTED
Multi-Color Corp
LABL
$600K 0.01%
17,692
-303
-2% -$9.94K
KMR
728
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$598K 0.01%
8,683
-2,422
-22% -$177K
HLIO icon
729
Helios Technologies
HLIO
$2.64B
$597K 0.01%
16,461
-273
-2% -$8.93K
EWU icon
730
iShares MSCI United Kingdom ETF
EWU
$4B
$595K 0.01%
+15,163
New +$576K
CMCO icon
731
Columbus McKinnon
CMCO
$448M
$593K 0.01%
24,667
-601
-2% -$13.8K
AMSF icon
732
AMERISAFE
AMSF
$566M
$592K 0.01%
16,669
-344
-2% -$12K
NI icon
733
NiSource
NI
$22.4B
$592K 0.01%
48,737
-3,817
-7% -$45.2K
MFIC icon
734
MidCap Financial Investment
MFIC
$779M
$591K 0.01%
24,167
-228
-0.9% -$5.54K
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
$591K 0.01%
7,644
-125
-2% -$9.36K
NOW icon
736
ServiceNow
NOW
$95.1B
$590K 0.01%
+56,750
New +$522K
XLP icon
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$589K 0.01%
14,807
-9,201
-38% -$375K
HOS
738
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$588K 0.01%
10,232
-3,432
-25% -$194K
VONV icon
739
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$586K 0.01%
+15,590
New +$591K
XRAY icon
740
Dentsply Sirona
XRAY
$2.55B
$586K 0.01%
13,506
+30
+0.2% +$1.28K
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$585K 0.01%
39,315
+11,625
+42% +$175K
PETS icon
742
PetMed Express
PETS
$43.8M
$584K 0.01%
35,863
-781
-2% -$12.2K
VWTR
743
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$584K 0.01%
26,964
-325
-1% -$7.16K
KMF
744
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$583K 0.01%
18,187
+497
+3% +$16.4K
AUB icon
745
Atlantic Union Bankshares
AUB
$5.98B
$581K 0.01%
24,881
+377
+2% +$8.38K
LSI
746
DELISTED
Life Storage, Inc.
LSI
$580K 0.01%
11,499
+1,126
+11% +$52.8K
DON icon
747
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$578K 0.01%
24,963
+10,854
+77% +$249K
BMS
748
DELISTED
Bemis
BMS
$574K 0.01%
14,703
+200
+1% +$8.11K
APO icon
749
Apollo Global Management
APO
$68.6B
$572K 0.01%
20,237
-1,348
-6% -$36.2K
B
750
Barrick Mining
B
$62.3B
$569K 0.01%
30,576
+1,473
+5% +$26K
28 29
30
31 32

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BPBT
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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.