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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
HST icon
926
Host Hotels & Resorts
HST
$16.4B
$304K 0.01%
17,185
-300
-2% -$5.32K
SMF
927
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$303K 0.01%
11,577
-1,450
-11% -$40.6K
MYM
928
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$302K 0.01%
25,764
+7,893
+44% +$92.1K
PGF icon
929
Invesco Financial Preferred ETF
PGF
$674M
$300K 0.01%
17,501
-44,118
-72% -$765K
HK
930
DELISTED
Halcon Resources Corporation
HK
$295K 0.01%
386
+3
+0.8% +$2.73K
NXG
931
NXG NextGen Infrastructure Income Fund
NXG
$343M
$291K 0.01%
3,204
+181
+6% +$17.1K
RIG icon
932
Transocean
RIG
$5.89B
$289K 0.01%
6,501
+95
+1% +$4.49K
TSS
933
DELISTED
Total System Services, Inc.
TSS
$288K 0.01%
9,803
-1,450
-13% -$40K
HRL icon
934
Hormel Foods
HRL
$13.8B
$287K 0.01%
13,640
-320
-2% -$6.72K
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
$285K 0.01%
5,225
– –
MIY icon
936
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$283K 0.01%
+22,163
New +$279K
SASR
937
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.01%
12,150
-200
-2% -$4.75K
CHKR
938
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$282K 0.01%
21,124
+453
+2% +$6.66K
GOLD
939
DELISTED
Randgold Resources Ltd
GOLD
$282K 0.01%
3,998
-198
-5% -$14.2K
SPTI icon
940
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$280K 0.01%
9,388
-2,274
-19% -$67.6K
AA icon
941
Alcoa
AA
$11.9B
$279K 0.01%
14,317
+7,237
+102% +$140K
IBMF
942
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$278K 0.01%
10,134
+126
+1% +$3.44K
ITB icon
943
iShares US Home Construction ETF
ITB
$2.35B
$273K 0.01%
12,229
-43,279
-78% -$952K
ENDP
944
DELISTED
Endo International plc
ENDP
$273K 0.01%
6,003
-72
-1% -$2.9K
ACWV icon
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$272K 0.01%
4,408
+249
+6% +$15.3K
EGPT
946
DELISTED
VanEck Egypt Index ETF
EGPT
$272K 0.01%
+5,624
New +$254K
NVE
947
DELISTED
NV ENERGY, INC
NVE
$272K 0.01%
11,500
-130
-1% -$3.07K
VIAB
948
DELISTED
Viacom Inc. Class B
VIAB
$271K 0.01%
+3,241
New +$251K
XRT icon
949
State Street SPDR S&P Retail ETF
XRT
$363M
$266K 0.01%
+6,488
New +$261K
BKH icon
950
Black Hills Corp
BKH
$5.72B
$263K ﹤0.01%
5,275
– –
36 37
38
39 40

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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.