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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
BDJ icon
1026
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$110K ﹤0.01%
+14,426
New +$112K
DRH icon
1027
Diamondrock Hospitality Co
DRH
$2.64B
$109K ﹤0.01%
+11,727
New +$113K
ARTX
1028
DELISTED
Arotech Corporation
ARTX
$105K ﹤0.01%
+69,728
New +$88.2K
JRN
1029
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$104K ﹤0.01%
+13,917
New +$94.7K
JPC icon
1030
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$101K ﹤0.01%
+10,565
New +$107K
SPIR
1031
DELISTED
SPIRE CORP
SPIR
$94K ﹤0.01%
+167,927
New +$103K
PPT
1032
Franklin Premier Income Trust
PPT
$328M
$89K ﹤0.01%
+16,544
New +$90.1K
BEE
1033
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$89K ﹤0.01%
+10,060
New +$82.7K
CIM
1034
Chimera Investment
CIM
$1.05B
$83K ﹤0.01%
+1,839
New +$87.3K
CIVB icon
1035
Civista Bancshares
CIVB
$585M
$73K ﹤0.01%
+10,087
New +$73.5K
PIM
1036
Franklin Master Intermediate Income Trust
PIM
$152M
$64K ﹤0.01%
+12,756
New +$65.2K
TGB
1037
Trekor Metals
TGB
$2.77B
$51K ﹤0.01%
+27,007
New +$59.4K
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
+807
New +$49.9K
DHY
1039
Credit Suisse High Yield Credit Fund
DHY
$246M
$41K ﹤0.01%
+13,209
New +$43.2K
NNA
1040
DELISTED
Navios Maritime Acquisition Corporation
NNA
$37K ﹤0.01%
+733
New +$38K
DSS icon
1041
DSS Inc
DSS
$6.13M
$25K ﹤0.01%
+5
New +$29.5K
RXII
1042
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
+10,000
New +$22K
APT icon
1043
Alpha Pro Tech
APT
$52.3M
$18K ﹤0.01%
+11,500
New +$18.5K
RELV
1044
DELISTED
Reliv International Inc
RELV
$13K ﹤0.01%
+1,529
New +$14K
WYY icon
1045
WidePoint Corp
WYY
$113M
$8K ﹤0.01%
+1,000
New +$6.06K
WAVX
1046
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$6K ﹤0.01%
+510
New +$9.85K
CVM icon
1047
CEL-SCI Corp
CVM
$21.5M
$3K ﹤0.01%
+2
New +$3.86K
38 39 40 41
42

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
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.