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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
KEY icon
1051
KeyCorp
KEY
$24.3B
$116K ﹤0.01%
10,204
– –
ACHN
1052
DELISTED
Achillion Pharmaceuticals
ACHN
$95K ﹤0.01%
31,528
+11,953
+61% +$81.9K
PPT
1053
Franklin Premier Income Trust
PPT
$327M
$87K ﹤0.01%
16,544
– –
CIM
1054
Chimera Investment
CIM
$1.03B
$84K ﹤0.01%
1,839
– –
CIVB icon
1055
Civista Bancshares
CIVB
$579M
$70K ﹤0.01%
10,087
– –
HIO
1056
Western Asset High Income Opportunity Fund
HIO
$340M
$60K ﹤0.01%
+10,000
New +$58.4K
TEN
1057
Tsakos Energy Navigation Ltd
TEN
$1.18B
$52K ﹤0.01%
2,010
-15,065
-88% -$374K
TGB
1058
Trekor Metals
TGB
$2.73B
$51K ﹤0.01%
24,807
-2,200
-8% -$4.53K
NNA
1059
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
733
– –
RXII
1060
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
10,000
– –
APT icon
1061
Alpha Pro Tech
APT
$51.6M
$17K ﹤0.01%
11,500
– –
DSS icon
1062
DSS Inc
DSS
$5.73M
$13K ﹤0.01%
5
– –
ACWX icon
1063
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-7,367
Closed -$300K
AHRT
1064
AH Realty Trust
AHRT
$529M
– –
-104,371
Closed -$1.23M
ALL icon
1065
Allstate
ALL
$65.4B
– –
-14,659
Closed -$705K
AMD icon
1066
Advanced Micro Devices
AMD
$858B
– –
-94,740
Closed -$387K
AROW icon
1067
Arrow Financial
AROW
$646M
– –
-17,558
Closed -$323K
BHC icon
1068
Bausch Health
BHC
$1.68B
– –
-4,318
Closed -$372K
BLW icon
1069
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-10,020
Closed -$176K
BRC icon
1070
Brady Corp
BRC
$4.41B
– –
-7,907
Closed -$243K
BRO icon
1071
Brown & Brown
BRO
$22.2B
– –
-22,250
Closed -$359K
CMA
1072
DELISTED
Comerica
CMA
– –
-6,380
Closed -$254K
COR icon
1073
Cencora
COR
$59B
– –
-3,953
Closed -$221K
CTAS icon
1074
Cintas
CTAS
$81.3B
– –
-20,652
Closed -$235K
CUT icon
1075
Invesco MSCI Global Timber ETF
CUT
$30.9M
– –
-34,832
Closed -$756K
41 42
43
44 45

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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.