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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$886B
$14.3M 0.27%
84,401
-1,531
-2% -$258K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.26%
119,292
+11,567
+11% +$1.27M
FLR icon
103
Fluor
FLR
$7.21B
$13.8M 0.26%
195,129
+7,683
+4% +$498K
V icon
104
Visa
V
$672B
$13.7M 0.26%
286,580
+25,364
+10% +$1.17M
EPAC icon
105
Enerpac Tool Group
EPAC
$1.77B
$13.6M 0.25%
350,722
+29,856
+9% +$1.08M
SYY icon
106
Sysco
SYY
$39.3B
$13.6M 0.25%
426,339
+25,980
+6% +$872K
QCOM icon
107
Qualcomm
QCOM
$185B
$13.4M 0.25%
198,513
-44,705
-18% -$2.93M
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.25%
157,432
+14,974
+11% +$1.2M
SBUX icon
109
Starbucks
SBUX
$119B
$13.2M 0.25%
342,626
+19,388
+6% +$697K
UNP icon
110
Union Pacific
UNP
$174B
$13.2M 0.25%
169,452
+1,576
+0.9% +$125K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.1M 0.24%
320,232
+4,363
+1% +$173K
AYI icon
112
Acuity Brands
AYI
$9.93B
$13M 0.24%
141,246
+13,266
+10% +$1.16M
MCHP icon
113
Microchip Technology
MCHP
$46.2B
$13M 0.24%
642,900
+26,520
+4% +$525K
BA icon
114
Boeing
BA
$164B
$12.8M 0.24%
108,805
+11,548
+12% +$1.24M
EWBC icon
115
East-West Bancorp
EWBC
$18B
$12.8M 0.24%
400,163
+35,587
+10% +$1.08M
CERN
116
DELISTED
Cerner Corp
CERN
$12.8M 0.24%
243,141
-212,359
-47% -$10.3M
PNC icon
117
PNC Financial Services
PNC
$101B
$12.7M 0.24%
175,930
+2,654
+2% +$198K
TIF
118
DELISTED
Tiffany & Co.
TIF
$12.6M 0.23%
164,088
+6,801
+4% +$536K
ROP icon
119
Roper Technologies
ROP
$34B
$12.3M 0.23%
92,785
+6,941
+8% +$892K
PM icon
120
Philip Morris
PM
$303B
$12.3M 0.23%
142,264
-5,828
-4% -$510K
CVY icon
121
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$12.3M 0.23%
518,195
+61,363
+13% +$1.46M
FISV
122
Fiserv Inc
FISV
$26.8B
$12.3M 0.23%
486,296
+48,536
+11% +$1.17M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$12.1M 0.23%
648,310
+329,722
+103% +$6.28M
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$12.1M 0.23%
261,521
+3,080
+1% +$135K
TDC icon
125
Teradata
TDC
$2.64B
$12.1M 0.23%
217,964
+16,492
+8% +$968K
3 4
5
6 7

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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.