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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
KR icon
951
Kroger
KR
$34.2B
$263K ﹤0.01%
13,040
-700
-5% -$13.5K
UDR icon
952
UDR
UDR
$12.8B
$263K ﹤0.01%
11,110
– –
TGH
953
DELISTED
Textainer Group Holdings limited
TGH
$263K ﹤0.01%
+6,942
New +$249K
HE icon
954
Hawaiian Electric Industries
HE
$2.34B
$262K ﹤0.01%
10,445
+300
+3% +$7.72K
IBME
955
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$260K ﹤0.01%
9,738
+2,138
+28% +$57K
NQS
956
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$260K ﹤0.01%
20,478
-15,194
-43% -$193K
BEE
957
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$259K ﹤0.01%
29,894
+19,834
+197% +$173K
WGL
958
DELISTED
Wgl Holdings
WGL
$257K ﹤0.01%
6,010
-245
-4% -$10.7K
SPHB icon
959
Invesco S&P 500 High Beta ETF
SPHB
$979M
$254K ﹤0.01%
+9,392
New +$248K
AJG icon
960
Arthur J. Gallagher & Co
AJG
$62.2B
$253K ﹤0.01%
5,799
+925
+19% +$40.6K
EQR icon
961
Equity Residential
EQR
$25.6B
$253K ﹤0.01%
4,732
-1,664
-26% -$91.7K
GGN
962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$253K ﹤0.01%
+23,892
New +$255K
NBB icon
963
Nuveen Taxable Municipal Income Fund
NBB
$446M
$253K ﹤0.01%
+13,979
New +$258K
PXI icon
964
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$253K ﹤0.01%
5,076
+503
+11% +$25K
RPM icon
965
RPM International
RPM
$13.4B
$253K ﹤0.01%
6,985
+150
+2% +$5.23K
WKC icon
966
World Kinect Corp
WKC
$1.86B
$253K ﹤0.01%
6,793
-4,293
-39% -$165K
JLL icon
967
Jones Lang LaSalle
JLL
$14.8B
$250K ﹤0.01%
+2,860
New +$255K
SKYY icon
968
First Trust Cloud Computing ETF
SKYY
$2.69B
$250K ﹤0.01%
+10,160
New +$239K
OVV icon
969
Ovintiv
OVV
$17.3B
$248K ﹤0.01%
2,860
+401
+16% +$34.9K
MOS icon
970
The Mosaic Company
MOS
$7.08B
$247K ﹤0.01%
5,741
+250
+5% +$11.6K
WPX
971
DELISTED
WPX Energy, Inc.
WPX
$247K ﹤0.01%
12,829
+100
+0.8% +$1.92K
JWN
972
DELISTED
Nordstrom
JWN
$246K ﹤0.01%
+4,370
New +$258K
NOC icon
973
Northrop Grumman
NOC
$75.8B
$243K ﹤0.01%
2,552
-131
-5% -$12.1K
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$240K ﹤0.01%
+8,175
New +$256K
TEI
975
Templeton Emerging Markets Income Fund
TEI
$315M
$239K ﹤0.01%
16,711
-24,560
-60% -$349K
37 38
39
40 41

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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.