We are live on ! Find out more
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
NVG icon
1101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,325
Closed -$138K
NWN icon
1102
Northwest Natural Holdings
NWN
$2.17B
– –
-34,749
Closed -$1.48M
PBA icon
1103
Pembina Pipeline
PBA
$29.7B
– –
-8,452
Closed -$259K
PIM
1104
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-12,756
Closed -$64K
PIO icon
1105
Invesco Global Water ETF
PIO
$267M
– –
-31,962
Closed -$601K
PRF icon
1106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
– –
-16,995
Closed -$245K
RF icon
1107
Regions Financial
RF
$25.8B
– –
-66,361
Closed -$632K
RMBS icon
1108
Rambus
RMBS
$11.1B
– –
-42,044
Closed -$361K
SAP icon
1109
SAP
SAP
$171B
– –
-3,070
Closed -$224K
SEE
1110
DELISTED
Sealed Air
SEE
– –
-26,089
Closed -$625K
SLRC icon
1111
SLR Investment Corp
SLRC
$706M
– –
-39,053
Closed -$902K
SMH icon
1112
VanEck Semiconductor ETF
SMH
$70.2B
– –
-24,150
Closed -$455K
SONY icon
1113
Sony
SONY
$121B
– –
-66,825
Closed -$283K
TNL icon
1114
Travel + Leisure Co
TNL
$4.56B
– –
-23,669
Closed -$612K
TR icon
1115
Tootsie Roll Industries
TR
$2.9B
– –
-59,483
Closed -$1.29M
TROX icon
1116
Tronox
TROX
$1.06B
– –
-32,125
Closed -$647K
UNF icon
1117
Unifirst Corp
UNF
$5.24B
– –
-5,820
Closed -$531K
URI icon
1118
United Rentals
URI
$73B
– –
-4,110
Closed -$205K
VCLT icon
1119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-11,303
Closed -$938K
VPL icon
1120
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-13,336
Closed -$745K
VPU
1121
Vanguard Utilities ETF
VPU
$8.8B
– –
-5,929
Closed -$487K
WPC icon
1122
W.P. Carey
WPC
$16.9B
– –
-3,581
Closed -$232K
WYY icon
1123
WidePoint Corp
WYY
$110M
– –
-1,000
Closed -$8K
TXNM
1124
TXNM Energy Inc
TXNM
$6.45B
– –
-21,014
Closed -$466K
WPS
1125
DELISTED
iShares International Developed Property ETF
WPS
– –
-9,798
Closed -$345K
43 44
45
46 47

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 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.