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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
AET
851
DELISTED
Aetna Inc
AET
$416K 0.01%
6,495
+1,745
+37% +$112K
NOK icon
852
Nokia
NOK
$54.3B
$415K 0.01%
+63,821
New +$301K
TNC icon
853
Tennant Co
TNC
$1.48B
$415K 0.01%
6,700
– –
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
$412K 0.01%
22,406
-5,993
-21% -$106K
RAI
855
DELISTED
Reynolds American Inc
RAI
$412K 0.01%
16,886
-13,660
-45% -$339K
ADM icon
856
Archer Daniels Midland
ADM
$41.6B
$410K 0.01%
11,120
-749
-6% -$27.3K
CARZ icon
857
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.8M
$408K 0.01%
+10,502
New +$392K
POWR
858
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$408K 0.01%
+25,433
New +$401K
VOLC
859
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$408K 0.01%
+17,028
New +$363K
MYGN icon
860
Myriad Genetics
MYGN
$538M
$406K 0.01%
17,295
+237
+1% +$6.73K
NVEC icon
861
NVE Corp
NVEC
$649M
$405K 0.01%
7,930
-22
-0.3% -$1.09K
WTRG icon
862
Essential Utilities
WTRG
$11.2B
$405K 0.01%
16,369
-6
-0% -$153
XME icon
863
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$404K 0.01%
11,020
-228
-2% -$8.26K
DNP icon
864
DNP Select Income Fund
DNP
$4.15B
$403K 0.01%
41,966
+2,000
+5% +$19.8K
HES
865
DELISTED
Hess
HES
$403K 0.01%
5,217
+677
+15% +$50.4K
ICF icon
866
iShares Select U.S. REIT ETF
ICF
$2.08B
$403K 0.01%
10,484
+5,310
+103% +$211K
NEA icon
867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$400K 0.01%
+32,008
New +$393K
RWO icon
868
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$398K 0.01%
9,401
+1,163
+14% +$49.1K
SUSQ
869
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$395K 0.01%
+31,531
New +$416K
IART icon
870
Integra LifeSciences
IART
$1.44B
$393K 0.01%
23,902
-240
-1% -$3.85K
IGV icon
871
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$393K 0.01%
25,785
+10,720
+71% +$158K
PKY
872
DELISTED
Parkway, Inc.
PKY
$393K 0.01%
22,098
-94
-0.4% -$1.65K
TIBX
873
DELISTED
TIBCO SOFTWARE INC
TIBX
$393K 0.01%
+15,370
New +$367K
LO
874
DELISTED
LORILLARD INC COM STK
LO
$392K 0.01%
8,744
-478
-5% -$21.1K
TFCFA
875
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390K 0.01%
+11,630
New +$366K
33 34
35
36 37

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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.