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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$17M 0.32%
160,450
-16,241
-9% -$1.7M
ADP icon
77
Automatic Data Processing
ADP
$97.2B
$16.9M 0.32%
266,556
+1,553
+0.6% +$98.7K
ECL icon
78
Ecolab
ECL
$75.1B
$16.8M 0.31%
170,000
+8,131
+5% +$756K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.7M 0.31%
374,985
+4,200
+1% +$193K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.3B
$16.7M 0.31%
460,731
-54,114
-11% -$1.87M
OII icon
81
Oceaneering
OII
$4.49B
$16.5M 0.31%
203,208
+20,448
+11% +$1.64M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16.4M 0.31%
324,958
-144,620
-31% -$7.27M
MAN icon
83
ManpowerGroup
MAN
$2.4B
$16.3M 0.3%
224,506
+20,194
+10% +$1.35M
ICLR icon
84
Icon
ICLR
$12.9B
$16.1M 0.3%
394,134
+41,814
+12% +$1.61M
GHL
85
DELISTED
Greenhill & Co., Inc.
GHL
$15.8M 0.29%
316,921
+101,782
+47% +$5.02M
MA icon
86
Mastercard
MA
$470B
$15.8M 0.29%
234,700
-12,140
-5% -$762K
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$15.4M 0.29%
857
+67
+8% +$1.04M
URBN icon
88
Urban Outfitters
URBN
$6.31B
$15.4M 0.29%
417,911
+24,353
+6% +$1,000K
AMG icon
89
Affiliated Managers Group
AMG
$9.16B
$15.1M 0.28%
82,870
+7,874
+10% +$1.4M
BFH icon
90
Bread Financial
BFH
$4.12B
$15M 0.28%
89,051
+7,527
+9% +$1.19M
TRMB icon
91
Trimble
TRMB
$11.7B
$15M 0.28%
504,052
+25,766
+5% +$705K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.1B
$14.9M 0.28%
233,494
+18,881
+9% +$1.16M
ORLY icon
93
O'Reilly Automotive
ORLY
$71.7B
$14.9M 0.28%
1,745,910
+23,880
+1% +$195K
LKQ icon
94
LKQ Corp
LKQ
$6.42B
$14.8M 0.28%
464,647
-102,072
-18% -$2.95M
ANSS
95
DELISTED
Ansys
ANSS
$14.7M 0.27%
169,549
+15,337
+10% +$1.28M
ORCL icon
96
Oracle
ORCL
$362B
$14.7M 0.27%
442,131
-53,462
-11% -$1.73M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 0.27%
293,086
+29,668
+11% +$1.43M
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.6M 0.27%
132,303
+10,239
+8% +$997K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.27%
233,633
-29,270
-11% -$1.89M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$14.4M 0.27%
255,672
+15,908
+7% +$890K
2 3
4
5 6

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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.