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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
+1.3%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow %
101.17%
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$92.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M
4
AAPL icon
Apple
AAPL
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Technology 10.6%
3 Healthcare 9.42%
4 Financials 9.16%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
926
DELISTED
Total System Services, Inc.
TSS
$275K 0.01%
+11,253
New +$268K
NVE
927
DELISTED
NV ENERGY, INC
NVE
$273K 0.01%
+11,630
New +$252K
PSEC icon
928
Prospect Capital
PSEC
$1.07B
$272K 0.01%
+25,183
New +$270K
WGL
929
DELISTED
Wgl Holdings
WGL
$270K 0.01%
+6,255
New +$275K
KUB
930
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$270K 0.01%
+3,712
New +$277K
HRL icon
931
Hormel Foods
HRL
$13.7B
$269K 0.01%
+13,960
New +$284K
IBMF
932
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$269K 0.01%
+10,008
New +$277K
ZBH icon
933
Zimmer Biomet
ZBH
$17.1B
$267K 0.01%
+3,666
New +$274K
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
$267K 0.01%
+12,350
New +$256K
EFZ icon
935
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$265K 0.01%
+3,342
New +$258K
GOLD
936
DELISTED
Randgold Resources Ltd
GOLD
$265K 0.01%
+4,196
New +$312K
FSS icon
937
Federal Signal
FSS
$7.16B
$264K 0.01%
+30,228
New +$250K
LH icon
938
Labcorp
LH
$23.8B
$264K 0.01%
+3,075
New +$255K
NMY
939
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$262K 0.01%
+19,529
New +$276K
CAG icon
940
Conagra Brands
CAG
$6.81B
$259K 0.01%
+9,542
New +$258K
PBA icon
941
Pembina Pipeline
PBA
$29.7B
$259K 0.01%
+8,452
New +$270K
NIO
942
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$259K 0.01%
+18,505
New +$270K
BKH icon
943
Black Hills Corp
BKH
$5.7B
$257K 0.01%
+5,275
New +$248K
HE icon
944
Hawaiian Electric Industries
HE
$2.34B
$257K 0.01%
+10,145
New +$270K
APA.PRD
945
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$256K 0.01%
+5,365
New +$243K
CMA
946
DELISTED
Comerica
CMA
$254K 0.01%
+6,380
New +$238K
WWAV
947
DELISTED
The WhiteWave Foods Company
WWAV
$254K 0.01%
+15,648
New +$268K
BEBE
948
DELISTED
Bebe Stores Inc
BEBE
$253K 0.01%
+4,507
New +$233K
ACWV icon
949
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$249K 0.01%
+4,159
New +$258K
DTE icon
950
DTE Energy
DTE
$30.8B
$249K 0.01%
+4,373
New +$258K
36 37
38
39 40

Similar funds

JCMLC
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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Baird's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baird, which disclosed 1,047 positions worth $5.03B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is ExxonMobil: 1,129,925 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.

  • Baird's largest Q2 2013 buy was ExxonMobil: 1,129,925 shares worth $102M.
  • Baird's ten largest holdings make up 15% of its $5.03B portfolio in Q2 2013.
  • Baird disclosed 1,047 positions in Q2 2013, its first 13F filing on record.

Based on Baird's 13F filing for Q2 2013, filed 13 Aug 2013.