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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
SYK icon
126
Stryker
SYK
$119B
$12M 0.22%
177,903
-5,434
-3% -$375K
PRGO icon
127
Perrigo
PRGO
$1.45B
$11.7M 0.22%
95,229
+30,733
+48% +$3.84M
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$11.7M 0.22%
+558,238
New +$11.4M
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.7M 0.22%
697,262
+30,212
+5% +$498K
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.6M 0.22%
252,381
+73,183
+41% +$3.87M
GILD icon
131
Gilead Sciences
GILD
$162B
$11.6M 0.22%
183,801
-45,741
-20% -$2.73M
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.8B
$11.5M 0.21%
146,217
+122,425
+515% +$9.66M
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$11.4M 0.21%
234,904
-7,329
-3% -$355K
ACHC icon
134
Acadia Healthcare
ACHC
$3.2B
$11.3M 0.21%
287,523
+92,863
+48% +$3.45M
ETN icon
135
Eaton
ETN
$158B
$11.2M 0.21%
162,983
-5,667
-3% -$381K
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.2M 0.21%
100,681
-12,997
-11% -$1.36M
WSO icon
137
Watsco Inc
WSO
$14.9B
$11.1M 0.21%
117,414
+10,729
+10% +$982K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11M 0.21%
364,312
-10,782
-3% -$320K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.99B
$11M 0.21%
309,759
+128,796
+71% +$4.39M
UPS icon
140
United Parcel Service
UPS
$98.5B
$10.9M 0.2%
119,044
-7,268
-6% -$639K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.8M 0.2%
157,204
-488,966
-76% -$33.7M
PII icon
142
Polaris
PII
$4.22B
$10.7M 0.2%
82,756
-20,859
-20% -$2.34M
ATR icon
143
AptarGroup
ATR
$8.24B
$10.6M 0.2%
176,394
+16,164
+10% +$957K
DG icon
144
Dollar General
DG
$26.5B
$10.5M 0.2%
186,813
-49,044
-21% -$2.7M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.5M 0.2%
227,139
+364
+0.2% +$16.5K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.5M 0.2%
+192,171
New +$10M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$10.4M 0.19%
138,954
-44,382
-24% -$3.34M
CLB icon
148
Core Laboratories
CLB
$551M
$10.4M 0.19%
61,362
+5,203
+9% +$808K
VFC icon
149
VF Corp
VFC
$6.74B
$10.4M 0.19%
221,193
-17,838
-7% -$823K
ITW icon
150
Illinois Tool Works
ITW
$78.8B
$10.4M 0.19%
135,765
-2,086
-2% -$152K
4 5
6
7 8

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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.