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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
HYV
1026
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$192K ﹤0.01%
+15,834
New +$189K
FNB icon
1027
FNB Corp
FNB
$6.72B
$188K ﹤0.01%
15,463
– –
EIM
1028
Eaton Vance Municipal Bond Fund
EIM
$495M
$187K ﹤0.01%
16,200
-7,700
-32% -$86.2K
LUV icon
1029
Southwest Airlines
LUV
$21.9B
$187K ﹤0.01%
+12,832
New +$175K
ERF
1030
DELISTED
Enerplus Corporation
ERF
$187K ﹤0.01%
11,331
+898
+9% +$14.7K
SBI
1031
Western Asset Intermediate Muni Fund
SBI
$109M
$184K ﹤0.01%
20,194
– –
IIM icon
1032
Invesco Value Municipal Income Trust
IIM
$586M
$183K ﹤0.01%
+13,501
New +$183K
NXP icon
1033
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$178K ﹤0.01%
+13,666
New +$176K
PML
1034
PIMCO Municipal Income Fund II
PML
$484M
$173K ﹤0.01%
15,648
-3,200
-17% -$35.4K
JSN
1035
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$160K ﹤0.01%
13,274
-1,083
-8% -$13.4K
DELL
1036
DELISTED
DELL INC
DELL
$158K ﹤0.01%
11,505
-800
-7% -$10.8K
SIRI icon
1037
SiriusXM
SIRI
$10.1B
$154K ﹤0.01%
3,980
+45
+1% +$1.68K
BVN icon
1038
Compañía de Minas Buenaventura
BVN
$7.95B
$149K ﹤0.01%
+12,765
New +$169K
CSQ icon
1039
Calamos Strategic Total Return Fund
CSQ
$3.23B
$149K ﹤0.01%
14,873
-3,731
-20% -$37.9K
NGD
1040
DELISTED
New Gold Inc
NGD
$149K ﹤0.01%
24,935
-1,290
-5% -$8.79K
NIM icon
1041
Nuveen Select Maturities Municipal Fund
NIM
$117M
$145K ﹤0.01%
14,935
+1,035
+7% +$10K
ARTX
1042
DELISTED
Arotech Corporation
ARTX
$144K ﹤0.01%
82,038
+12,310
+18% +$21.1K
CLNE icon
1043
Clean Energy Fuels
CLNE
$460M
$142K ﹤0.01%
+11,133
New +$143K
FSP
1044
Franklin Street Properties
FSP
$46.1M
$132K ﹤0.01%
10,374
-2,002
-16% -$26K
NPI
1045
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$128K ﹤0.01%
+10,048
New +$125K
DRH icon
1046
Diamondrock Hospitality Co
DRH
$2.59B
$125K ﹤0.01%
11,727
– –
CSBK
1047
DELISTED
Clifton Bancorp Inc.
CSBK
$124K ﹤0.01%
9,790
-4,385
-31% -$55.3K
HCF
1048
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$123K ﹤0.01%
16,093
– –
HIX
1049
Western Asset High Income Fund II
HIX
$356M
$120K ﹤0.01%
12,676
-1
-0% -$9
JPC icon
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K ﹤0.01%
13,765
+3,200
+30% +$28.8K
40 41
42
43 44

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.