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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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company
MZTI
$2.92B
| $476K | 0.01% |
+6,107
| New | +$488K |
|
777
Arch Capital
ACGL
$35B
| $475K | 0.01% |
+27,699
| New | +$482K |
|
|
CPHD
778
DELISTED
Cepheid Inc
CPHD
| $473K | 0.01% |
+13,744
| New | +$503K |
|
|
ECHO
779
DELISTED
Echo Global Logistics, Inc.
ECHO
| $470K | 0.01% |
+24,100
| New | +$457K |
|
780
Haemonetics
HAE
$3.52B
| $469K | 0.01% |
+11,352
| New | +$460K |
|
781
Columbia Sportswear
COLM
$3.16B
| $468K | 0.01% |
+14,940
| New | +$448K |
|
782
First Solar
FSLR
$22.1B
| $467K | 0.01% |
+10,420
| New | +$464K |
|
|
TXNM
783
TXNM Energy Inc
TXNM
$6.45B
| $466K | 0.01% |
+21,014
| New | +$480K |
|
|
KMG
784
DELISTED
KMG Chemicals Inc
KMG
| $465K | 0.01% |
+22,045
| New | +$448K |
|
|
SHLM
785
DELISTED
Schulman (A.) Inc
SHLM
| $464K | 0.01% |
+17,305
| New | +$476K |
|
|
LCC
786
DELISTED
US AIRWAYS GROUP INC.
LCC
| $463K | 0.01% |
+28,194
| New | +$477K |
|
787
Hershey
HSY
$34.9B
| $462K | 0.01% |
+5,179
| New | +$458K |
|
788
PetMed Express
PETS
$43.8M
| $462K | 0.01% |
+36,644
| New | +$478K |
|
789
Oxford Square Capital
OXSQ
$151M
| $461K | 0.01% |
+47,951
| New | +$467K |
|
|
GARS
790
DELISTED
Garrison Capital Inc.
GARS
| $461K | 0.01% |
+29,900
| New | +$455K |
|
|
VCBI
791
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $461K | 0.01% |
+33,006
| New | +$449K |
|
|
BMC
792
DELISTED
BMC SOFTWARE, INC
BMC
| $460K | 0.01% |
+10,202
| New | +$460K |
|
793
General Motors
GM
$73B
| $459K | 0.01% |
+13,772
| New | +$436K |
|
|
HOLX
794
DELISTED
Hologic
HOLX
| $459K | 0.01% |
+23,798
| New | +$497K |
|
|
B
795
Barrick Mining
B
$62.3B
| $458K | 0.01% |
+29,103
| New | +$590K |
|
796
Myriad Genetics
MYGN
$538M
| $458K | 0.01% |
+17,058
| New | +$494K |
|
797
Charles River Laboratories
CRL
$11B
| $456K | 0.01% |
+11,124
| New | +$477K |
|
798
VanEck Semiconductor ETF
SMH
$69.8B
| $455K | 0.01% |
+24,150
| New | +$448K |
|
799
MGE Energy Inc
MGEE
$3.11B
| $452K | 0.01% |
+12,372
| New | +$453K |
|
800
Wolverine World Wide
WWW
$1.51B
| $450K | 0.01% |
+16,480
| New | +$409K |
|
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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.