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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
CVM icon
1076
CEL-SCI Corp
CVM
$21M
– –
-2
Closed -$3K
DHY
1077
Credit Suisse High Yield Credit Fund
DHY
$245M
– –
-13,209
Closed -$41K
DIOD icon
1078
Diodes
DIOD
$4.21B
– –
-8,680
Closed -$225K
DOC icon
1079
Healthpeak Properties
DOC
$15.3B
– –
-8,145
Closed -$337K
EIX icon
1080
Edison International
EIX
$31B
– –
-13,576
Closed -$654K
ELME
1081
Elme Communities
ELME
$132M
– –
-57,331
Closed -$1.54M
ENZL icon
1082
iShares MSCI New Zealand ETF
ENZL
$67.3M
– –
-11,862
Closed -$398K
ETG
1083
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-36,548
Closed -$551K
ETW
1084
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-21,200
Closed -$236K
EWL icon
1085
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-12,046
Closed -$345K
EWZ icon
1086
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-13,281
Closed -$583K
FRI icon
1087
First Trust S&P REIT Index Fund
FRI
$192M
– –
-32,262
Closed -$601K
FSLR icon
1088
First Solar
FSLR
$22.1B
– –
-10,420
Closed -$467K
GBCI icon
1089
Glacier Bancorp
GBCI
$6.52B
– –
-12,826
Closed -$285K
GEVO icon
1090
Gevo
GEVO
$441M
– –
-43
Closed -$527K
GL icon
1091
Globe Life
GL
$13.2B
– –
-11,348
Closed -$493K
HOLX
1092
DELISTED
Hologic
HOLX
– –
-23,798
Closed -$459K
HYD icon
1093
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,463
Closed -$212K
INN
1094
Summit Hotel Properties
INN
$750M
– –
-30,381
Closed -$287K
IRM icon
1095
Iron Mountain
IRM
$37.3B
– –
-45,151
Closed -$1.11M
LDOS icon
1096
Leidos
LDOS
$13.9B
– –
-19,953
Closed -$686K
LPX icon
1097
Louisiana-Pacific
LPX
$4.93B
– –
-14,360
Closed -$212K
LULU icon
1098
lululemon athletica
LULU
$12.5B
– –
-15,234
Closed -$998K
MORT icon
1099
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-42,973
Closed -$1.07M
NMR icon
1100
Nomura Holdings
NMR
$28.6B
– –
-29,767
Closed -$221K
42 43
44
45 46

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BPBT
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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.