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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.63M | 0.13% |
+72,905
| New | +$6.85M |
|
202
Occidental Petroleum
OXY
$57.2B
| $6.63M | 0.13% |
+77,498
| New | +$6.55M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.13% |
+131,303
| New | +$6.63M |
|
204
Blackrock
BLK
$164B
| $6.52M | 0.13% |
+25,393
| New | +$6.8M |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $6.52M | 0.13% |
+208,841
| New | +$6.59M |
|
206
Acadia Healthcare
ACHC
$3.2B
| $6.44M | 0.13% |
+194,660
| New | +$6.32M |
|
|
MOLXA
207
DELISTED
MOLEX INC CL-A
MOLXA
| $6.37M | 0.13% |
+256,070
| New | +$6.37M |
|
208
Flowserve
FLS
$8.77B
| $6.19M | 0.12% |
+114,653
| New | +$6.21M |
|
209
T. Rowe Price
TROW
$24.9B
| $6.12M | 0.12% |
+83,630
| New | +$6.24M |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.11M | 0.12% |
+55,794
| New | +$6.52M |
|
211
SPDR Gold Trust
GLD
$133B
| $6.07M | 0.12% |
+50,981
| New | +$6.98M |
|
212
Paychex
PAYX
$39.4B
| $6.01M | 0.12% |
+164,595
| New | +$6.06M |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $5.99M | 0.12% |
+318,588
| New | +$6.24M |
|
214
Fortune Brands Innovations
FBIN
$5.99B
| $5.99M | 0.12% |
+180,963
| New | +$6.01M |
|
215
iShares Gold Trust
IAU
$64.2B
| $5.95M | 0.12% |
+247,914
| New | +$6.83M |
|
216
State Street
STT
$50.9B
| $5.87M | 0.12% |
+89,957
| New | +$5.6M |
|
217
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.86M | 0.12% |
+85,215
| New | +$6.19M |
|
218
Southern Company
SO
$108B
| $5.85M | 0.12% |
+132,631
| New | +$6.1M |
|
219
BP
BP
$112B
| $5.84M | 0.12% |
+171,082
| New | +$5.96M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.83M | 0.12% |
+100,733
| New | +$5.84M |
|
221
CVS Health
CVS
$138B
| $5.72M | 0.11% |
+100,060
| New | +$5.8M |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.7M | 0.11% |
+55,605
| New | +$5.92M |
|
223
Parker-Hannifin
PH
$122B
| $5.42M | 0.11% |
+56,853
| New | +$5.33M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.38M | 0.11% |
+67,996
| New | +$5.45M |
|
225
C.H. Robinson
CHRW
$24.4B
| $5.38M | 0.11% |
+95,454
| New | +$5.5M |
|
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JCMLC
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SAG
GIM
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.