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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
IXJ icon
776
iShares Global Healthcare ETF
IXJ
$4.08B
$528K 0.01%
13,278
-2,252
-15% -$88.2K
SHLM
777
DELISTED
Schulman (A.) Inc
SHLM
$525K 0.01%
17,835
+530
+3% +$14.7K
UMBF icon
778
UMB Financial
UMBF
$10.6B
$524K 0.01%
9,644
-181
-2% -$10.6K
NCV
779
Virtus Convertible & Income Fund
NCV
$378M
$523K 0.01%
13,875
+1,657
+14% +$61.9K
GML
780
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$523K 0.01%
8,186
-648
-7% -$40K
PRGS icon
781
Progress Software
PRGS
$1.51B
$518K 0.01%
20,044
+9,465
+89% +$238K
MASI
782
DELISTED
Masimo
MASI
$517K 0.01%
19,419
+227
+1% +$5.6K
MSCC
783
DELISTED
Microsemi Corp
MSCC
$517K 0.01%
21,317
-443
-2% -$11.1K
INDB icon
784
Independent Bank
INDB
$4.04B
$516K 0.01%
14,466
-235
-2% -$8.56K
VRA icon
785
Vera Bradley
VRA
$105M
$516K 0.01%
+25,108
New +$536K
GTU
786
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$516K 0.01%
11,165
-16,290
-59% -$766K
ORAN
787
DELISTED
Orange
ORAN
$515K 0.01%
41,192
-1,825
-4% -$19.1K
QQXT icon
788
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$512K 0.01%
+15,800
New +$494K
FCA icon
789
First Trust China AlphaDEX Fund
FCA
$32.6M
$508K 0.01%
22,940
-1,890
-8% -$39.4K
ADC icon
790
Agree Realty
ADC
$9.59B
$506K 0.01%
16,760
+9
+0.1% +$263
CRL icon
791
Charles River Laboratories
CRL
$11B
$505K 0.01%
10,925
-199
-2% -$9.13K
MGEE icon
792
MGE Energy Inc
MGEE
$3.11B
$501K 0.01%
13,790
+1,418
+11% +$53K
ACGL icon
793
Arch Capital
ACGL
$35B
$500K 0.01%
27,699
– –
GOOD
794
Gladstone Commercial Corp
GOOD
$619M
$499K 0.01%
27,798
-4,880
-15% -$89.3K
SYKE
795
DELISTED
SYKES Enterprises Inc
SYKE
$499K 0.01%
27,912
-429
-2% -$7.42K
BRLI
796
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$499K 0.01%
16,701
-294
-2% -$8.18K
ECHO
797
DELISTED
Echo Global Logistics, Inc.
ECHO
$496K 0.01%
23,684
-416
-2% -$8.77K
ACH
798
Accendra Health
ACH
$240M
$491K 0.01%
14,207
-853
-6% -$29.9K
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.01%
2,603
-150
-5% -$25.5K
FCN icon
800
FTI Consulting
FCN
$4.75B
$489K 0.01%
12,928
-194
-1% -$6.88K
30 31
32
33 34

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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.