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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
K
201
DELISTED
Kellanova
K
$6.93M 0.13%
125,680
+832
+0.7% +$49.6K
MDLZ icon
202
Mondelez International
MDLZ
$77B
$6.89M 0.13%
219,431
-23,529
-10% -$730K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.85M 0.13%
86,097
+18,101
+27% +$1.44M
PAYX icon
204
Paychex
PAYX
$39.1B
$6.72M 0.13%
165,318
+723
+0.4% +$28.6K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$6.7M 0.12%
82,878
-31,195
-27% -$2.51M
LOW icon
206
Lowe's Companies
LOW
$113B
$6.57M 0.12%
138,021
-24,713
-15% -$1.12M
HD icon
207
Home Depot
HD
$324B
$6.57M 0.12%
86,586
-845
-1% -$65.2K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 0.12%
58,062
-15,063
-21% -$1.68M
SO icon
209
Southern Company
SO
$108B
$6.53M 0.12%
158,562
+25,931
+20% +$1.12M
WIW
210
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6.5M 0.12%
560,067
-22,512
-4% -$263K
CME icon
211
CME Group
CME
$91.6B
$6.36M 0.12%
86,051
-15,337
-15% -$1.13M
STT icon
212
State Street
STT
$50.8B
$6.32M 0.12%
96,167
+6,210
+7% +$425K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.32M 0.12%
130,235
+12,394
+11% +$569K
OXY icon
214
Occidental Petroleum
OXY
$57.9B
$6.25M 0.12%
69,791
-7,707
-10% -$662K
PH icon
215
Parker-Hannifin
PH
$123B
$6.24M 0.12%
57,369
+516
+0.9% +$53.1K
BP icon
216
BP
BP
$114B
$6.16M 0.11%
179,107
+8,025
+5% +$275K
SMG icon
217
ScottsMiracle-Gro
SMG
$3.92B
$6.07M 0.11%
110,364
+496
+0.5% +$26.1K
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
$6.07M 0.11%
+194,046
New +$5.89M
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6M 0.11%
177,319
-31,522
-15% -$1.04M
DINO icon
220
HF Sinclair
DINO
$16.3B
$5.97M 0.11%
141,827
+68,495
+93% +$2.98M
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.92M 0.11%
53,663
+45,122
+528% +$4.97M
PRAA icon
222
PRA Group
PRAA
$617M
$5.91M 0.11%
98,607
+1,428
+1% +$76.6K
CVS icon
223
CVS Health
CVS
$136B
$5.84M 0.11%
102,979
+2,919
+3% +$174K
PX
224
DELISTED
Praxair Inc
PX
$5.81M 0.11%
48,317
-15,307
-24% -$1.82M
TROW icon
225
T. Rowe Price
TROW
$24.5B
$5.79M 0.11%
80,494
-3,136
-4% -$232K
7 8
9
10 11

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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.