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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
QCLN icon
751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$568K 0.01%
34,876
+200
+0.6% +$3.07K
NUO
752
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$568K 0.01%
40,444
+749
+2% +$10.7K
GM icon
753
General Motors
GM
$73B
$567K 0.01%
15,761
+1,989
+14% +$71.3K
PWE
754
DELISTED
Penn West Energy Petroleum Ltd
PWE
$566K 0.01%
50,846
-6,975
-12% -$80.9K
CBRL icon
755
Cracker Barrel
CBRL
$1.16B
$565K 0.01%
5,480
-22
-0.4% -$2.21K
RAVN
756
DELISTED
Raven Industries Inc
RAVN
$563K 0.01%
17,203
+3,348
+24% +$105K
UBNK
757
DELISTED
United Financial Bancorp, Inc.
UBNK
$560K 0.01%
43,106
-950
-2% -$12.5K
FDX icon
758
FedEx
FDX
$74.7B
$557K 0.01%
4,883
-140
-3% -$15.1K
ASB icon
759
Associated Banc-Corp
ASB
$5.72B
$556K 0.01%
35,873
-500
-1% -$8.23K
SMB icon
760
VanEck Short Muni ETF
SMB
$312M
$553K 0.01%
31,596
-15,086
-32% -$263K
SON icon
761
Sonoco
SON
$5.57B
$551K 0.01%
14,142
-2,245
-14% -$85.3K
VASC
762
DELISTED
Vascular Solutions Inc
VASC
$551K 0.01%
32,784
-674
-2% -$10.9K
MTSC
763
DELISTED
MTS Systems Corp
MTSC
$549K 0.01%
8,539
+3,626
+74% +$223K
PMT
764
PennyMac Mortgage Investment
PMT
$835M
$548K 0.01%
24,158
+796
+3% +$17.4K
BCPC
765
Balchem Corp
BCPC
$5.17B
$546K 0.01%
10,548
-205
-2% -$10.1K
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
$546K 0.01%
10,524
-226
-2% -$12.6K
FNV icon
767
Franco-Nevada
FNV
$41.3B
$545K 0.01%
+12,035
New +$512K
TSN icon
768
Tyson Foods
TSN
$20B
$541K 0.01%
19,135
– –
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
$541K 0.01%
52,043
-4,105
-7% -$43.3K
POLY
770
DELISTED
Plantronics, Inc.
POLY
$541K 0.01%
11,746
-269
-2% -$12.3K
BKCC
771
DELISTED
BlackRock Capital Investment Corporation
BKCC
$537K 0.01%
56,600
-1,351
-2% -$13.3K
KMX icon
772
CarMax
KMX
$8.29B
$535K 0.01%
+11,033
New +$540K
VTRS icon
773
Viatris
VTRS
$20.1B
$533K 0.01%
13,961
-353
-2% -$12.4K
CEO
774
DELISTED
CNOOC Limited
CEO
$532K 0.01%
+2,634
New +$501K
SINA
775
DELISTED
Sina Corp
SINA
$530K 0.01%
6,534
+2,748
+73% +$202K
29 30
31
32 33

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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.