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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
JTP
901
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$348K 0.01%
+46,080
New +$358K
FDD icon
902
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$347K 0.01%
26,700
-200
-0.7% -$2.45K
WSM icon
903
Williams-Sonoma
WSM
$25.7B
$347K 0.01%
12,334
– –
POZN
904
DELISTED
POZEN INC
POZN
$347K 0.01%
+60,584
New +$335K
TDG icon
905
TransDigm Group
TDG
$67.9B
$346K 0.01%
+2,496
New +$355K
BDJ icon
906
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$345K 0.01%
45,842
+31,416
+218% +$241K
PFG icon
907
Principal Financial Group
PFG
$23.2B
$343K 0.01%
8,008
– –
FXO icon
908
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$337K 0.01%
17,068
+1,147
+7% +$22.5K
CHL
909
DELISTED
China Mobile Limited
CHL
$337K 0.01%
5,977
+200
+3% +$10.8K
CPHD
910
DELISTED
Cepheid Inc
CPHD
$335K 0.01%
8,580
-5,164
-38% -$187K
ZBH icon
911
Zimmer Biomet
ZBH
$17.3B
$333K 0.01%
4,174
+508
+14% +$40K
EVV
912
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$331K 0.01%
21,138
-29,705
-58% -$450K
EDD
913
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$330K 0.01%
23,403
-319
-1% -$4.47K
UN
914
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.01%
8,684
-5,296
-38% -$209K
EHI
915
Western Asset Global High Income Fund
EHI
$178M
$324K 0.01%
26,207
-93
-0.4% -$1.11K
WOOD icon
916
iShares Global Timber & Forestry ETF
WOOD
$255M
$322K 0.01%
6,523
-1,433
-18% -$69.1K
FRNK
917
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$321K 0.01%
16,955
+575
+4% +$10.6K
MTG icon
918
MGIC Investment
MTG
$6.12B
$317K 0.01%
43,580
-50,200
-54% -$356K
CLH icon
919
Clean Harbors
CLH
$16.2B
$313K 0.01%
5,340
-2,337
-30% -$130K
IFGL icon
920
iShares International Developed Real Estate ETF
IFGL
$81M
$312K 0.01%
9,310
-3,849
-29% -$125K
UGP icon
921
Ultrapar
UGP
$7.01B
$312K 0.01%
25,392
+92
+0.4% +$1.09K
UCI
922
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$311K 0.01%
+15,111
New +$311K
AUXL
923
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$310K 0.01%
+17,012
New +$307K
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$308K 0.01%
8,628
-54,309
-86% -$1.96M
BSCF
925
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$305K 0.01%
+13,939
New +$304K
35 36
37
38 39

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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.