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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
BCOV
976
DELISTED
Brightcove, Inc.
BCOV
$239K ﹤0.01%
+21,227
New +$214K
LH icon
977
Labcorp
LH
$23.9B
$238K ﹤0.01%
2,797
-278
-9% -$23.4K
EAD
978
Allspring Income Opportunities Fund
EAD
$372M
$236K ﹤0.01%
+26,167
New +$234K
TEF
979
DELISTED
Telefonica
TEF
$236K ﹤0.01%
20,802
-37,912
-65% -$392K
ULQ
980
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$236K ﹤0.01%
+4,705
New +$236K
CTR
981
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$235K ﹤0.01%
2,154
+300
+16% +$34.5K
ARIA
982
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$235K ﹤0.01%
+12,762
New +$248K
CAG icon
983
Conagra Brands
CAG
$6.88B
$234K ﹤0.01%
9,923
+381
+4% +$10.3K
WHF icon
984
WhiteHorse Finance
WHF
$140M
$234K ﹤0.01%
15,516
+4,900
+46% +$75.4K
PGH
985
DELISTED
Pengrowth Energy Corporation
PGH
$233K ﹤0.01%
39,300
-3,425
-8% -$19.2K
NMY
986
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$232K ﹤0.01%
19,079
-450
-2% -$5.6K
C icon
987
Citigroup
C
$221B
$231K ﹤0.01%
4,752
-16,497
-78% -$834K
GVI icon
988
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$231K ﹤0.01%
2,097
+167
+9% +$18.3K
CBST
989
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$231K ﹤0.01%
+3,635
New +$220K
ITMN
990
DELISTED
INTERMUNE INC
ITMN
$231K ﹤0.01%
+15,038
New +$211K
LBF
991
DELISTED
Deutsche Global High Incm Fund
LBF
$229K ﹤0.01%
28,632
+419
+1% +$3.32K
VOE icon
992
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$228K ﹤0.01%
+3,112
New +$225K
XHB icon
993
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$227K ﹤0.01%
7,424
-30,079
-80% -$899K
ADSK icon
994
Autodesk
ADSK
$43.3B
$226K ﹤0.01%
5,489
-4,353
-44% -$161K
CP icon
995
Canadian Pacific Kansas City
CP
$82B
$226K ﹤0.01%
9,175
– –
IYW icon
996
iShares US Technology ETF
IYW
$24B
$226K ﹤0.01%
11,456
+520
+5% +$10.1K
WTW icon
997
Willis Towers Watson
WTW
$27.2B
$226K ﹤0.01%
1,968
+108
+6% +$12.2K
BMVP icon
998
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$225K ﹤0.01%
11,136
-774
-6% -$15.4K
EFZ icon
999
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$224K ﹤0.01%
3,155
-187
-6% -$13.9K
FXI icon
1000
iShares China Large-Cap ETF
FXI
$4.29B
$224K ﹤0.01%
+6,030
New +$214K
38 39
40
41 42

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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.