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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$78.8B
| $9.54M | 0.19% |
+137,851
| New | +$9.22M |
|
152
Walt Disney
DIS
$166B
| $9.5M | 0.19% |
+150,366
| New | +$9.5M |
|
153
eBay
EBAY
$49.3B
| $9.48M | 0.19% |
+435,402
| New | +$9.88M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $9.43M | 0.19% |
+86,793
| New | +$9.03M |
|
155
American Tower
AMT
$77.4B
| $9.39M | 0.19% |
+128,397
| New | +$10.2M |
|
156
Nike
NKE
$62.6B
| $9.36M | 0.19% |
+293,852
| New | +$9.14M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.34M | 0.19% |
+110,788
| New | +$9.35M |
|
158
Vanguard Total Bond Market
BND
$158B
| $9.23M | 0.18% |
+114,073
| New | +$9.46M |
|
159
General Mills
GIS
$19.7B
| $9.16M | 0.18% |
+188,837
| New | +$9.29M |
|
160
DuPont de Nemours
DD
$18.9B
| $9.04M | 0.18% |
+110,966
| New | +$9.36M |
|
161
Accenture
ACN
$85.7B
| $8.99M | 0.18% |
+124,889
| New | +$9.92M |
|
162
Watsco Inc
WSO
$14.9B
| $8.96M | 0.18% |
+106,685
| New | +$9.01M |
|
163
Baxter International
BAX
$11.2B
| $8.87M | 0.18% |
+235,663
| New | +$9.03M |
|
164
AptarGroup
ATR
$8.24B
| $8.85M | 0.18% |
+160,230
| New | +$9.01M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.83M | 0.18% |
+82,325
| New | +$9.04M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.74M | 0.17% |
+179,198
| New | +$9.34M |
|
167
Walmart Inc
WMT
$870B
| $8.68M | 0.17% |
+349,566
| New | +$8.96M |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $8.62M | 0.17% |
+81,737
| New | +$8.92M |
|
169
Core Laboratories
CLB
$551M
| $8.52M | 0.17% |
+56,159
| New | +$7.96M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.17% |
+188,531
| New | +$9.18M |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.32M | 0.17% |
+103,922
| New | +$8.39M |
|
|
ARG
172
DELISTED
Airgas Inc
ARG
| $8.27M | 0.16% |
+86,661
| New | +$8.51M |
|
173
Ford
F
$57.5B
| $8.24M | 0.16% |
+532,953
| New | +$7.64M |
|
174
Danaher
DHR
$127B
| $8.2M | 0.16% |
+192,774
| New | +$7.98M |
|
175
iShares TIPS Bond ETF
TIP
$14.5B
| $8.19M | 0.16% |
+73,125
| New | +$8.65M |
|
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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.