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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $102M | 2.03% |
+1,129,925
| New | +$102M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $93.7M | 1.86% |
+1,090,805
| New | +$92.6M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $92.2M | 1.83% |
+1,100,715
| New | +$91.7M |
|
|
4
Microsoft
MSFT
$2.93T
| $79.2M | 1.58% |
+2,293,482
| New | +$75.1M |
|
5
PepsiCo
PEP
$187B
| $74.9M | 1.49% |
+916,046
| New | +$74.8M |
|
|
6
Apple
AAPL
$4.9T
| $72.4M | 1.44% |
+5,109,468
| New | +$78.6M |
|
7
Intel
INTC
$478B
| $68.8M | 1.37% |
+2,838,899
| New | +$67.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.3M | 1.32% |
+592,618
| New | +$65.2M |
|
9
GE Aerospace
GE
$362B
| $62.5M | 1.24% |
+562,121
| New | +$62.2M |
|
10
Vodafone
VOD
$36.2B
| $52.2M | 1.04% |
+1,782,465
| New | +$53.2M |
|
11
AT&T
T
$152B
| $49.7M | 0.99% |
+1,859,410
| New | +$51.7M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $48.3M | 0.96% |
+2,657,520
| New | +$48.7M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.7M | 0.95% |
+1,339,241
| New | +$50.1M |
|
14
Procter & Gamble
PG
$349B
| $47.7M | 0.95% |
+619,201
| New | +$48.6M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $42.8M | 0.85% |
+646,170
| New | +$43.5M |
|
16
Chevron
CVX
$373B
| $41.8M | 0.83% |
+352,981
| New | +$42.7M |
|
17
McDonald's
MCD
$190B
| $41.3M | 0.82% |
+417,482
| New | +$41.8M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $40.9M | 0.81% |
+1,042,361
| New | +$41.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.5M | 0.81% |
+1,044,784
| New | +$43.8M |
|
20
Deere & Co
DE
$161B
| $40.1M | 0.8% |
+493,464
| New | +$42.7M |
|
21
Cisco
CSCO
$441B
| $39.5M | 0.79% |
+1,623,048
| New | +$36.5M |
|
22
Toronto Dominion Bank
TD
$204B
| $36.6M | 0.73% |
+911,288
| New | +$36.7M |
|
23
Novartis
NVS
$293B
| $35.9M | 0.71% |
+566,123
| New | +$36.8M |
|
24
APA Corp
APA
$12.4B
| $34.7M | 0.69% |
+413,534
| New | +$32.9M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $34.4M | 0.68% |
+214,408
| New | +$34.5M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
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.