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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$92.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
| 4 |
Apple
AAPL
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14B
| $15.5M | 0.31% |
+439,438
| New | +$15.8M |
|
77
AbbVie
ABBV
$448B
| $15.4M | 0.31% |
+372,909
| New | +$16.3M |
|
78
Oracle
ORCL
$362B
| $15.2M | 0.3% |
+495,593
| New | +$16.4M |
|
79
Tractor Supply
TSCO
$15.4B
| $15.2M | 0.3% |
+1,294,700
| New | +$14.3M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $15.1M | 0.3% |
+132,828
| New | +$15.8M |
|
81
Qualcomm
QCOM
$185B
| $14.9M | 0.3% |
+243,218
| New | +$15.5M |
|
82
Church & Dwight Co
CHD
$23B
| $14.8M | 0.29% |
+478,340
| New | +$14.9M |
|
83
LKQ Corp
LKQ
$6.42B
| $14.6M | 0.29% |
+566,719
| New | +$13.5M |
|
84
Mastercard
MA
$470B
| $14.2M | 0.28% |
+246,840
| New | +$13.7M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.1M | 0.28% |
+269,354
| New | +$14.2M |
|
86
Under Armour
UAA
$3.1B
| $13.9M | 0.28% |
+934,668
| New | +$13.5M |
|
87
iShares Core S&P 500 ETF
IVV
$886B
| $13.8M | 0.27% |
+85,932
| New | +$13.9M |
|
88
Ecolab
ECL
$75.1B
| $13.8M | 0.27% |
+161,869
| New | +$13.7M |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $13.8M | 0.27% |
+806,939
| New | +$13.5M |
|
90
Sysco
SYY
$39.3B
| $13.7M | 0.27% |
+400,359
| New | +$13.8M |
|
91
Oceaneering
OII
$4.49B
| $13.2M | 0.26% |
+182,760
| New | +$12.8M |
|
92
iShares S&P 100 ETF
OEF
$20.1B
| $13.2M | 0.26% |
+183,336
| New | +$13.3M |
|
93
Union Pacific
UNP
$174B
| $12.9M | 0.26% |
+167,876
| New | +$12.7M |
|
94
O'Reilly Automotive
ORLY
$71.7B
| $12.9M | 0.26% |
+1,722,030
| New | +$12.4M |
|
95
Philip Morris
PM
$303B
| $12.8M | 0.26% |
+148,092
| New | +$13.8M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.7M | 0.25% |
+60,660
| New | +$12.8M |
|
97
PNC Financial Services
PNC
$101B
| $12.6M | 0.25% |
+173,276
| New | +$12M |
|
98
Icon
ICLR
$12.9B
| $12.5M | 0.25% |
+352,320
| New | +$11.6M |
|
99
Trimble
TRMB
$11.7B
| $12.4M | 0.25% |
+478,286
| New | +$13.2M |
|
100
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.3M | 0.24% |
+214,613
| New | +$13M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
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.