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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
MTB icon
1001
M&T Bank
MTB
$35.6B
$224K ﹤0.01%
1,999
– –
DTE icon
1002
DTE Energy
DTE
$30.8B
$223K ﹤0.01%
3,976
-397
-9% -$23K
KIE icon
1003
State Street SPDR S&P Insurance ETF
KIE
$604M
$223K ﹤0.01%
+11,802
New +$221K
IP icon
1004
International Paper
IP
$19.9B
$222K ﹤0.01%
5,295
– –
L icon
1005
Loews
L
$23.7B
$222K ﹤0.01%
4,755
– –
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$221K ﹤0.01%
+2,070
New +$182K
SWK icon
1007
Stanley Black & Decker
SWK
$13.5B
$217K ﹤0.01%
2,396
-12,024
-83% -$1.03M
WDR
1008
DELISTED
Waddell & Reed Financial, Inc.
WDR
$217K ﹤0.01%
+4,220
New +$210K
PSEC icon
1009
Prospect Capital
PSEC
$1.07B
$216K ﹤0.01%
19,380
-5,803
-23% -$64.4K
SRC
1010
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K ﹤0.01%
+5,243
New +$216K
PJP icon
1011
Invesco Pharmaceuticals ETF
PJP
$423M
$215K ﹤0.01%
4,665
-18,275
-80% -$834K
AAXJ icon
1012
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$213K ﹤0.01%
3,653
-5,961
-62% -$337K
EVN
1013
Eaton Vance Municipal Income Trust
EVN
$430M
$213K ﹤0.01%
19,274
-13,367
-41% -$146K
NDLS icon
1014
Noodles & Co
NDLS
$72.5M
$213K ﹤0.01%
+621
New +$216K
VCBI
1015
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$212K ﹤0.01%
13,605
-19,401
-59% -$294K
IWC icon
1016
iShares Micro-Cap ETF
IWC
$1.44B
$210K ﹤0.01%
+3,068
New +$203K
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$21.7B
$207K ﹤0.01%
4,348
-81,389
-95% -$3.77M
PKB icon
1018
Invesco Building & Construction ETF
PKB
$438M
$207K ﹤0.01%
+10,173
New +$201K
ULTA icon
1019
Ulta Beauty
ULTA
$20.6B
$207K ﹤0.01%
+1,736
New +$180K
NIO
1020
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$207K ﹤0.01%
15,895
-2,610
-14% -$34K
MSA icon
1021
Mine Safety
MSA
$6.67B
$206K ﹤0.01%
+4,000
New +$204K
NNC
1022
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$201K ﹤0.01%
16,390
– –
RSPT icon
1023
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$200K ﹤0.01%
+28,690
New +$196K
NXQ
1024
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$196K ﹤0.01%
+15,656
New +$193K
ACI
1025
DELISTED
ARCH COAL, INC.
ACI
$196K ﹤0.01%
4,768
-70
-1% -$3.04K
39 40
41
42 43

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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.