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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
FSS icon
876
Federal Signal
FSS
$7.19B
$389K 0.01%
30,228
– –
MTOR
877
DELISTED
MERITOR, Inc.
MTOR
$388K 0.01%
49,340
+6,249
+15% +$48.3K
BIV icon
878
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.01%
+4,638
New +$384K
ORI icon
879
Old Republic International
ORI
$10.1B
$387K 0.01%
25,146
-3,979
-14% -$57.2K
STPZ icon
880
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$381K 0.01%
7,186
-4,553
-39% -$241K
QQQ icon
881
Invesco QQQ Trust
QQQ
$460B
$380K 0.01%
4,817
+16
+0.3% +$1.22K
UNFI icon
882
United Natural Foods
UNFI
$2.94B
$378K 0.01%
5,617
+15
+0.3% +$912
ARCO icon
883
Arcos Dorados Holdings
ARCO
$1.74B
$376K 0.01%
32,594
-213
-0.6% -$2.44K
FEO
884
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$376K 0.01%
19,718
-502
-2% -$9.37K
ARCC icon
885
Ares Capital
ARCC
$13.4B
$375K 0.01%
21,684
-385
-2% -$6.74K
FDUS icon
886
Fidus Investment
FDUS
$737M
$375K 0.01%
19,344
-1,659
-8% -$31.8K
MG icon
887
Mistras Group
MG
$499M
$374K 0.01%
22,006
+8
+0% +$140
ATCO
888
DELISTED
Atlas Corp.
ATCO
$372K 0.01%
15,183
-466
-3% -$10.1K
O icon
889
Realty Income
O
$60.4B
$370K 0.01%
9,609
-193
-2% -$7.82K
BYM
890
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$366K 0.01%
26,908
– –
AOD
891
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$359K 0.01%
44,664
-372
-0.8% -$2.98K
DHI icon
892
D.R. Horton
DHI
$39.9B
$357K 0.01%
18,363
-1,065
-5% -$21.1K
NFBK
893
DELISTED
Northfield Bancorp
NFBK
$357K 0.01%
+29,425
New +$355K
PMX
894
DELISTED
PIMCO Municipal Income Fund III
PMX
$357K 0.01%
34,202
+4,587
+15% +$47.3K
RMD icon
895
ResMed
RMD
$27.8B
$354K 0.01%
6,700
-300
-4% -$14.6K
BHK icon
896
BlackRock Core Bond Trust
BHK
$638M
$351K 0.01%
+26,969
New +$343K
BMI icon
897
Badger Meter
BMI
$3.6B
$351K 0.01%
15,106
– –
TAN icon
898
Invesco Solar ETF
TAN
$1.52B
$351K 0.01%
+10,170
New +$286K
NJR icon
899
New Jersey Resources
NJR
$6B
$350K 0.01%
+15,900
New +$349K
EWM icon
900
iShares MSCI Malaysia ETF
EWM
$307M
$348K 0.01%
+5,777
New +$351K
34 35
36
37 38

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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.