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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
ACN icon
176
Accenture
ACN
$84.6B
$8.62M 0.16%
117,100
-7,789
-6% -$577K
CAT icon
177
Caterpillar
CAT
$416B
$8.61M 0.16%
103,236
+7,227
+8% +$611K
EXPD icon
178
Expeditors International
EXPD
$23B
$8.51M 0.16%
193,205
-7,545
-4% -$313K
AMT icon
179
American Tower
AMT
$77.2B
$8.4M 0.16%
113,261
-15,136
-12% -$1.09M
BAX icon
180
Baxter International
BAX
$11.1B
$8.23M 0.15%
230,675
-4,988
-2% -$194K
DHR icon
181
Danaher
DHR
$134B
$8.2M 0.15%
176,031
-16,743
-9% -$759K
SWN
182
DELISTED
Southwestern Energy Company
SWN
$8.16M 0.15%
224,295
+12,432
+6% +$472K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$8.11M 0.15%
158,706
+4,140
+3% +$206K
BLK icon
184
Blackrock
BLK
$161B
$8.04M 0.15%
29,701
+4,308
+17% +$1.17M
AFL icon
185
Aflac
AFL
$63.1B
$7.99M 0.15%
257,824
+814
+0.3% +$24.5K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$7.94M 0.15%
75,028
-6,709
-8% -$705K
DD icon
187
DuPont de Nemours
DD
$18.5B
$7.92M 0.15%
81,456
-29,510
-27% -$2.75M
FTNT icon
188
Fortinet
FTNT
$111B
$7.91M 0.15%
1,953,115
+1,556,810
+393% +$6.3M
COST icon
189
Costco
COST
$408B
$7.79M 0.15%
67,674
+554
+0.8% +$63.9K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$7.75M 0.14%
143,540
+3,902
+3% +$208K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$7.57M 0.14%
136,140
+4,837
+4% +$264K
EMC
192
DELISTED
EMC CORPORATION
EMC
$7.56M 0.14%
295,649
-34,621
-10% -$899K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.53M 0.14%
93,673
-10,249
-10% -$821K
GWW icon
194
W.W. Grainger
GWW
$64.1B
$7.45M 0.14%
28,464
-149
-0.5% -$38.8K
MDT icon
195
Medtronic
MDT
$105B
$7.42M 0.14%
139,415
+869
+0.6% +$46.8K
EW icon
196
Edwards Lifesciences
EW
$48.1B
$7.32M 0.14%
630,426
+167,046
+36% +$1.95M
META icon
197
Meta Platforms (Facebook)
META
$1.54T
$7.21M 0.13%
143,457
+30,787
+27% +$1.15M
FFIV icon
198
F5
FFIV
$22.2B
$7.19M 0.13%
83,803
+19,410
+30% +$1.65M
AMZN icon
199
Amazon
AMZN
$2.52T
$7.13M 0.13%
455,780
-76,760
-14% -$1.14M
FLS icon
200
Flowserve
FLS
$9.11B
$7.12M 0.13%
114,071
-582
-0.5% -$33.7K
6 7
8
9 10

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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.