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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 | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$13.5B
| $8.13M | 0.16% |
+255,503
| New | +$8.17M |
|
177
Caterpillar
CAT
$410B
| $7.92M | 0.16% |
+96,009
| New | +$8.16M |
|
178
Perrigo
PRGO
$1.45B
| $7.8M | 0.16% |
+64,496
| New | +$7.65M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $7.8M | 0.16% |
+330,270
| New | +$7.79M |
|
180
Vanguard Small-Cap ETF
VB
$79.7B
| $7.78M | 0.15% |
+83,023
| New | +$7.68M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $7.74M | 0.15% |
+211,863
| New | +$7.87M |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $7.72M | 0.15% |
+159,652
| New | +$8.56M |
|
183
CME Group
CME
$90.1B
| $7.7M | 0.15% |
+101,388
| New | +$6.65M |
|
184
Expeditors International
EXPD
$23.2B
| $7.64M | 0.15% |
+200,750
| New | +$7.52M |
|
|
ALTR
185
DELISTED
Altera Corp
ALTR
| $7.56M | 0.15% |
+229,056
| New | +$7.51M |
|
186
Zebra Technologies
ZBRA
$12.5B
| $7.55M | 0.15% |
+173,836
| New | +$7.91M |
|
|
K
187
DELISTED
Kellanova
K
| $7.53M | 0.15% |
+124,848
| New | +$7.53M |
|
188
Aflac
AFL
$62.9B
| $7.47M | 0.15% |
+257,010
| New | +$6.97M |
|
189
Skyworks Solutions
SWKS
$9.5B
| $7.43M | 0.15% |
+339,307
| New | +$7.52M |
|
190
Costco
COST
$411B
| $7.42M | 0.15% |
+67,120
| New | +$7.34M |
|
191
Amazon
AMZN
$2.63T
| $7.39M | 0.15% |
+532,540
| New | +$7.09M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $7.33M | 0.15% |
+63,624
| New | +$7.25M |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $7.22M | 0.14% |
+154,566
| New | +$7.09M |
|
194
W.W. Grainger
GWW
$63.9B
| $7.22M | 0.14% |
+28,613
| New | +$7.09M |
|
195
Medtronic
MDT
$105B
| $7.13M | 0.14% |
+138,546
| New | +$6.85M |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $7.07M | 0.14% |
+139,638
| New | +$7.06M |
|
197
Mondelez International
MDLZ
$78.1B
| $6.93M | 0.14% |
+242,960
| New | +$7.39M |
|
|
WIW
198
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $6.9M | 0.14% |
+582,579
| New | +$7.47M |
|
199
Home Depot
HD
$330B
| $6.77M | 0.13% |
+87,431
| New | +$6.57M |
|
200
Lowe's Companies
LOW
$115B
| $6.66M | 0.13% |
+162,734
| New | +$6.55M |
|
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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.