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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
NMR icon
976
Nomura Holdings
NMR
$28.6B
$221K ﹤0.01%
+29,767
New +$233K
PML
977
PIMCO Municipal Income Fund II
PML
$487M
$221K ﹤0.01%
+18,848
New +$237K
IP icon
978
International Paper
IP
$19.9B
$219K ﹤0.01%
+5,295
New +$229K
PXI icon
979
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.3M
$218K ﹤0.01%
+4,573
New +$223K
RPM icon
980
RPM International
RPM
$13.1B
$218K ﹤0.01%
+6,835
New +$219K
NNC
981
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$214K ﹤0.01%
+16,390
New +$230K
AJG icon
982
Arthur J. Gallagher & Co
AJG
$62.1B
$213K ﹤0.01%
+4,874
New +$211K
GVI icon
983
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$212K ﹤0.01%
+1,930
New +$216K
HYD icon
984
VanEck High Yield Muni ETF
HYD
$4.43B
$212K ﹤0.01%
+3,463
New +$225K
LPX icon
985
Louisiana-Pacific
LPX
$5.01B
$212K ﹤0.01%
+14,360
New +$261K
L icon
986
Loews
L
$23.7B
$211K ﹤0.01%
+4,755
New +$213K
SINA
987
DELISTED
Sina Corp
SINA
$211K ﹤0.01%
+3,786
New +$207K
PGH
988
DELISTED
Pengrowth Energy Corporation
PGH
$211K ﹤0.01%
+42,725
New +$213K
ICF icon
989
iShares Select U.S. REIT ETF
ICF
$2.08B
$209K ﹤0.01%
+5,174
New +$220K
OVV icon
990
Ovintiv
OVV
$17.2B
$208K ﹤0.01%
+2,459
New +$228K
IBME
991
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$208K ﹤0.01%
+7,600
New +$204K
ANAT
992
DELISTED
American National Group, Inc. Common Stock
ANAT
$207K ﹤0.01%
+2,076
New +$197K
BNA
993
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$206K ﹤0.01%
+20,503
New +$226K
CWB icon
994
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$205K ﹤0.01%
+4,796
New +$206K
IGV icon
995
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$205K ﹤0.01%
+15,065
New +$206K
URI icon
996
United Rentals
URI
$71.9B
$205K ﹤0.01%
+4,110
New +$219K
IYW icon
997
iShares US Technology ETF
IYW
$24B
$201K ﹤0.01%
+10,936
New +$203K
WTW icon
998
Willis Towers Watson
WTW
$27B
$201K ﹤0.01%
+1,860
New +$197K
WRI
999
DELISTED
Weingarten Realty Investors
WRI
$200K ﹤0.01%
+6,509
New +$213K
SBI
1000
Western Asset Intermediate Muni Fund
SBI
$109M
$192K ﹤0.01%
+20,194
New +$201K
38 39
40
41 42

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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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.