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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
HSY icon
826
Hershey
HSY
$34.9B
$452K 0.01%
4,884
-295
-6% -$27.5K
TECH icon
827
Bio-Techne
TECH
$11.2B
$452K 0.01%
22,580
-620
-3% -$11.8K
TTEK icon
828
Tetra Tech
TTEK
$7.93B
$451K 0.01%
87,100
-155,780
-64% -$747K
HAE icon
829
Haemonetics
HAE
$3.52B
$449K 0.01%
11,249
-103
-0.9% -$4.32K
FEP icon
830
First Trust Europe AlphaDEX Fund
FEP
$511M
$448K 0.01%
+14,533
New +$428K
ARMH
831
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$446K 0.01%
+9,270
New +$392K
COLM icon
832
Columbia Sportswear
COLM
$3.16B
$445K 0.01%
14,764
-176
-1% -$5.37K
USL icon
833
United States 12 Month Oil Fund,
USL
$46.7M
$445K 0.01%
+10,313
New +$446K
LXU icon
834
LSB Industries
LXU
$878M
$444K 0.01%
17,212
-99
-0.6% -$2.46K
CLF icon
835
Cleveland-Cliffs
CLF
$6.25B
$442K 0.01%
21,550
-310
-1% -$6.38K
FKU icon
836
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$441K 0.01%
+11,290
New +$427K
LNG icon
837
Cheniere Energy
LNG
$57B
$440K 0.01%
12,883
-597
-4% -$17.7K
YOKU
838
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$438K 0.01%
+15,994
New +$367K
IGE icon
839
iShares North American Natural Resources ETF
IGE
$744M
$437K 0.01%
10,553
-287
-3% -$11.7K
VXF icon
840
Vanguard Extended Market ETF
VXF
$30.4B
$433K 0.01%
5,615
– –
PZE
841
DELISTED
Petrobras Argentina S A
PZE
$430K 0.01%
+76,251
New +$344K
IYF icon
842
iShares US Financials ETF
IYF
$4.35B
$428K 0.01%
11,672
-5,488
-32% -$203K
OXSQ icon
843
Oxford Square Capital
OXSQ
$151M
$427K 0.01%
43,813
-4,138
-9% -$40.6K
NTES icon
844
NetEase
NTES
$76.9B
$426K 0.01%
+29,320
New +$401K
ALGN icon
845
Align Technology
ALGN
$12B
$425K 0.01%
8,840
-65
-0.7% -$2.84K
UTL icon
846
Unitil
UTL
$995M
$424K 0.01%
14,497
+790
+6% +$23.3K
SRF
847
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$420K 0.01%
4,933
-1,710
-26% -$160K
NGG icon
848
National Grid
NGG
$82B
$419K 0.01%
7,349
+1,042
+17% +$58.8K
JKHY icon
849
Jack Henry & Associates
JKHY
$10.5B
$417K 0.01%
8,079
-2,750
-25% -$137K
IPXL
850
DELISTED
Impax Laboratories, Inc.
IPXL
$417K 0.01%
20,392
-171
-0.8% -$3.53K
32 33
34
35 36

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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.