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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$102M |
| 2 |
Johnson & Johnson
JNJ
|
+$92.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$91.7M |
| 4 |
Apple
AAPL
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9.16B
| $12.3M | 0.24% |
+74,996
| New | +$11.9M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.2M | 0.24% |
+315,869
| New | +$13.1M |
|
103
Visa
V
$672B
| $11.9M | 0.24% |
+261,216
| New | +$11.4M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.9M | 0.24% |
+263,418
| New | +$11.7M |
|
105
Dollar General
DG
$26.5B
| $11.9M | 0.24% |
+235,857
| New | +$12.2M |
|
106
Stryker
SYK
$119B
| $11.9M | 0.24% |
+183,337
| New | +$12.2M |
|
107
Bread Financial
BFH
$4.12B
| $11.8M | 0.23% |
+81,524
| New | +$11.2M |
|
108
Gilead Sciences
GILD
$162B
| $11.8M | 0.23% |
+229,542
| New | +$12M |
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $11.8M | 0.23% |
+242,233
| New | +$12.9M |
|
110
Bristol-Myers Squibb
BMY
$124B
| $11.6M | 0.23% |
+258,441
| New | +$11.2M |
|
|
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $11.5M | 0.23% |
+667,050
| New | +$12.4M |
|
112
ProShares Short S&P500
SH
$877M
| $11.5M | 0.23% |
+48,530
| New | +$11.5M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.23% |
+239,764
| New | +$12.4M |
|
114
Microchip Technology
MCHP
$46.2B
| $11.5M | 0.23% |
+616,380
| New | +$11.3M |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.23% |
+157,287
| New | +$11.7M |
|
116
iShares Global 100 ETF
IOO
$8.67B
| $11.4M | 0.23% |
+336,054
| New | +$11.7M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $11.3M | 0.22% |
+154,212
| New | +$11.6M |
|
118
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.3M | 0.22% |
+400,023
| New | +$12M |
|
119
ManpowerGroup
MAN
$2.4B
| $11.2M | 0.22% |
+204,312
| New | +$11.2M |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.22% |
+113,678
| New | +$10.7M |
|
121
Fluor
FLR
$7.21B
| $11.1M | 0.22% |
+187,446
| New | +$11.4M |
|
122
Eaton
ETN
$158B
| $11.1M | 0.22% |
+168,650
| New | +$10.6M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $11M | 0.22% |
+403,383
| New | +$12M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $10.9M | 0.22% |
+455,500
| New | +$21.8M |
|
125
United Parcel Service
UPS
$98.5B
| $10.9M | 0.22% |
+126,312
| New | +$10.8M |
|
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JCMLC
CIFMU
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GIM
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.