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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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$245K ﹤0.01%
+16,995
New +$245K
CMI icon
952
Cummins
CMI
$91.8B
$244K ﹤0.01%
+2,253
New +$256K
BRC icon
953
Brady Corp
BRC
$4.39B
$243K ﹤0.01%
+7,907
New +$257K
PRGS icon
954
Progress Software
PRGS
$1.52B
$243K ﹤0.01%
+10,579
New +$239K
CQQQ icon
955
Invesco China Technology ETF
CQQQ
$2.97B
$242K ﹤0.01%
+9,542
New +$237K
WPX
956
DELISTED
WPX Energy, Inc.
WPX
$241K ﹤0.01%
+12,729
New +$227K
AGU
957
DELISTED
Agrium
AGU
$239K ﹤0.01%
+2,753
New +$251K
KR icon
958
Kroger
KR
$33.9B
$237K ﹤0.01%
+13,740
New +$234K
ETW
959
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$236K ﹤0.01%
+21,200
New +$240K
CTAS icon
960
Cintas
CTAS
$81.2B
$235K ﹤0.01%
+20,652
New +$233K
WPC icon
961
W.P. Carey
WPC
$16.7B
$232K ﹤0.01%
+3,581
New +$243K
GNC
962
DELISTED
GNC Holdings, Inc.
GNC
$231K ﹤0.01%
+5,225
New +$232K
GDI
963
DELISTED
GARDNER DENVER,INC
GDI
$231K ﹤0.01%
+3,068
New +$231K
LBF
964
DELISTED
Deutsche Global High Incm Fund
LBF
$228K ﹤0.01%
+28,213
New +$247K
MYM
965
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$227K ﹤0.01%
+17,871
New +$244K
FCG icon
966
First Trust Natural Gas ETF
FCG
$639M
$226K ﹤0.01%
+2,810
New +$232K
DIOD icon
967
Diodes
DIOD
$4.21B
$225K ﹤0.01%
+8,680
New +$193K
SAP icon
968
SAP
SAP
$171B
$224K ﹤0.01%
+3,070
New +$239K
BMVP icon
969
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$223K ﹤0.01%
+11,910
New +$225K
CP icon
970
Canadian Pacific Kansas City
CP
$81.6B
$223K ﹤0.01%
+9,175
New +$231K
MTB icon
971
M&T Bank
MTB
$35.7B
$223K ﹤0.01%
+1,999
New +$206K
CTR
972
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$223K ﹤0.01%
+1,854
New +$213K
ENDP
973
DELISTED
Endo International plc
ENDP
$223K ﹤0.01%
+6,075
New +$218K
NOC icon
974
Northrop Grumman
NOC
$75.2B
$222K ﹤0.01%
+2,683
New +$209K
COR icon
975
Cencora
COR
$59B
$221K ﹤0.01%
+3,953
New +$214K
37 38
39
40 41

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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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.