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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
(+6.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Chevron
CVX
|
+$34.7M |
| 3 |
Walmart Inc
WMT
|
+$30.6M |
| 4 |
McDonald's
MCD
|
+$25.3M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.1M |
| 2 |
Vodafone
VOD
|
+$40.9M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$384B
| $10.3M | 0.19% |
144,390
-19,924
| -12% | -$1.43M |
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 0.19% |
218,264
+17,536
| +9% | +$911K |
|
|
ARG
153
DELISTED
Airgas Inc
ARG
| $10.2M | 0.19% |
96,085
+9,424
| +11% | +$968K |
|
154
eBay
EBAY
$48B
| $10.2M | 0.19% |
433,278
-2,124
| -0.5% | -$47.6K |
|
155
Digital Realty Trust
DLR
$67B
| $10.1M | 0.19% |
189,373
+12,080
| +7% | +$687K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.19% |
185,052
-3,479
| -2% | -$175K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $9.83M | 0.18% |
85,317
-1,476
| -2% | -$169K |
|
158
Nike
NKE
$61.1B
| $9.77M | 0.18% |
269,042
-24,810
| -8% | -$810K |
|
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
| $9.73M | 0.18% |
377,728
-10,196
| -3% | -$266K |
|
160
Skyworks Solutions
SWKS
$9.25B
| $9.67M | 0.18% |
389,388
+50,081
| +15% | +$1.22M |
|
161
iShares Global 100 ETF
IOO
$8.55B
| $9.59M | 0.18% |
266,602
-69,452
| -21% | -$2.46M |
|
|
ALTR
162
DELISTED
Altera Corp
ALTR
| $9.38M | 0.17% |
252,467
+23,411
| +10% | +$840K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.29M | 0.17% |
176,380
-92,974
| -35% | -$4.88M |
|
164
Walt Disney
DIS
$161B
| $9.24M | 0.17% |
143,242
-7,124
| -5% | -$457K |
|
165
InterContinental Hotels
IHG
$22.6B
| $9.23M | 0.17% |
221,121
-45,772
| -17% | -$1.93M |
|
166
Invesco
IVZ
$13.4B
| $9.22M | 0.17% |
289,181
+33,678
| +13% | +$1.07M |
|
167
ProShares Short S&P500
SH
$885M
| $9.22M | 0.17% |
41,148
-7,382
| -15% | -$1.67M |
|
168
Salesforce
CRM
$129B
| $9.15M | 0.17% |
176,314
+57,793
| +49% | +$2.62M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $9.15M | 0.17% |
108,321
-2,467
| -2% | -$208K |
|
170
General Mills
GIS
$19.2B
| $9.1M | 0.17% |
189,857
+1,020
| +0.5% | +$51.2K |
|
171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.07M | 0.17% |
332,263
-67,760
| -17% | -$1.86M |
|
172
Vanguard Small-Cap ETF
VB
$79.6B
| $9.03M | 0.17% |
88,147
+5,124
| +6% | +$511K |
|
173
Ford
F
$56.3B
| $8.88M | 0.17% |
526,632
-6,321
| -1% | -$107K |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $8.79M | 0.16% |
170,130
+10,478
| +7% | +$527K |
|
175
Zebra Technologies
ZBRA
$12.3B
| $8.65M | 0.16% |
189,948
+16,112
| +9% | +$743K |
|
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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.