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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
MSTR icon
801
Strategy Inc
MSTR
$34.2B
$489K 0.01%
47,110
-520
-1% -$5.06K
SRE icon
802
Sempra
SRE
$61.1B
$489K 0.01%
11,424
+552
+5% +$23.4K
MGM icon
803
MGM Resorts International
MGM
$11.5B
$485K 0.01%
23,750
-3,725
-14% -$64.9K
BIIB icon
804
Biogen
BIIB
$29.6B
$483K 0.01%
2,007
– –
GLRE icon
805
Greenlight Captial
GLRE
$542M
$479K 0.01%
16,846
+904
+6% +$24.4K
CQQQ icon
806
Invesco China Technology ETF
CQQQ
$2.98B
$477K 0.01%
14,619
+5,077
+53% +$148K
KMG
807
DELISTED
KMG Chemicals Inc
KMG
$477K 0.01%
21,704
-341
-2% -$7.8K
HWCC
808
DELISTED
Houston Wire & Cable Company
HWCC
$473K 0.01%
35,175
-517
-1% -$7.1K
MZTI
809
The Marzetti Company
MZTI
$2.92B
$471K 0.01%
6,018
-89
-1% -$7.11K
RWR icon
810
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$471K 0.01%
6,459
-100
-2% -$7.5K
WWW icon
811
Wolverine World Wide
WWW
$1.51B
$471K 0.01%
16,180
-300
-2% -$8.55K
HPQ icon
812
HP
HPQ
$22.4B
$468K 0.01%
49,050
-5,811
-11% -$64.2K
GGE
813
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$468K 0.01%
+26,143
New +$467K
SOR
814
Source Capital
SOR
$368M
$466K 0.01%
7,507
+225
+3% +$14.2K
IIIN icon
815
Insteel Industries
IIIN
$626M
$465K 0.01%
28,873
-306
-1% -$5.14K
XOP icon
816
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$465K 0.01%
1,764
-99
-5% -$24.9K
GARS
817
DELISTED
Garrison Capital Inc.
GARS
$464K 0.01%
31,400
+1,500
+5% +$22.4K
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
$464K 0.01%
6,840
+325
+5% +$20.1K
NIB
819
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$461K 0.01%
13,100
-1,095
-8% -$35.5K
MTW icon
820
Manitowoc
MTW
$503M
$458K 0.01%
25,853
-165
-0.6% -$3K
PDI icon
821
PIMCO Dynamic Income Fund
PDI
$7.42B
$458K 0.01%
+15,951
New +$447K
SYBT icon
822
Stock Yards Bancorp
SYBT
$2.38B
$458K 0.01%
24,258
-161
-0.7% -$2.91K
ALK icon
823
Alaska Air
ALK
$4.99B
$455K 0.01%
14,540
+1,328
+10% +$39.7K
CWB icon
824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$454K 0.01%
10,035
+5,239
+109% +$233K
SOHU
825
Sohu.com
SOHU
$331M
$453K 0.01%
5,743
+1,224
+27% +$80.4K
31 32
33
34 35

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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.