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Baird Portfolio holdings
AUM
$9.8B
Turnover
14.34%
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
(+6.7%)
Cap. Flow
+$78M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
463
Reduced
444
Closed
102
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Chevron
CVX
|
+$34.7M |
| 3 |
Walmart Inc
WMT
|
+$30.6M |
| 4 |
McDonald's
MCD
|
+$25.3M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.1M |
| 2 |
Vodafone
VOD
|
+$40.9M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.99% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.9B
| $96.7M | 1.8% |
1,122,056
+21,341
| +2% | +$1.85M |
2013 Q2
1 quarter
|
|
2
ExxonMobil
XOM
$675B
| $95.8M | 1.79% |
1,113,208
-16,717
| -1% | -$1.51M |
2013 Q2
1 quarter
|
|
3
Johnson & Johnson
JNJ
$668B
| $92.9M | 1.73% |
1,072,177
-18,628
| -2% | -$1.67M |
2013 Q2
1 quarter
|
|
4
Apple
AAPL
$5.15T
| $84.2M | 1.57% |
4,943,764
-165,704
| -3% | -$2.75M |
2013 Q2
1 quarter
|
|
|
5
Chevron
CVX
$413B
| $77.2M | 1.44% |
635,511
+282,530
| +80% | +$34.7M |
2013 Q2
1 quarter
|
|
6
PepsiCo
PEP
$193B
| $74.4M | 1.39% |
936,257
+20,211
| +2% | +$1.66M |
2013 Q2
1 quarter
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.23T
| $70.5M | 1.31% |
621,125
+28,507
| +5% | +$3.29M |
2013 Q2
1 quarter
|
|
8
GE Aerospace
GE
$354B
| $67.3M | 1.25% |
587,917
+25,796
| +5% | +$2.96M |
2013 Q2
1 quarter
|
|
|
9
McDonald's
MCD
$195B
| $65.1M | 1.21% |
676,697
+259,215
| +62% | +$25.3M |
2013 Q2
1 quarter
|
|
|
10
IBM
IBM
$233B
| $65M | 1.21% |
366,944
+210,282
| +134% | +$38.2M |
2013 Q2
1 quarter
|
|
11
Intel
INTC
$337B
| $64.1M | 1.2% |
2,797,165
-41,734
| -1% | -$961K |
2013 Q2
1 quarter
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $61.2M | 1.14% |
1,546,780
+207,539
| +15% | +$7.9M |
2013 Q2
1 quarter
|
|
13
AT&T
T
$148B
| $55.4M | 1.03% |
2,168,103
+308,693
| +17% | +$8.11M |
2013 Q2
1 quarter
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $54.9M | 1.02% |
2,806,124
+148,604
| +6% | +$2.84M |
2013 Q2
1 quarter
|
|
15
Procter & Gamble
PG
$387B
| $46M | 0.86% |
608,162
-11,039
| -2% | -$878K |
2013 Q2
1 quarter
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42.1M | 0.78% |
1,047,925
+3,141
| +0.3% | +$124K |
2013 Q2
1 quarter
|
|
17
Toronto Dominion Bank
TD
$204B
| $41.3M | 0.77% |
919,032
+7,744
| +0.8% | +$329K |
2013 Q2
1 quarter
|
|
18
Deere & Co
DE
$186B
| $39.4M | 0.73% |
484,319
-9,145
| -2% | -$762K |
2013 Q2
1 quarter
|
|
19
Cisco
CSCO
$401B
| $39.1M | 0.73% |
1,667,093
+44,045
| +3% | +$1.09M |
2013 Q2
1 quarter
|
|
|
20
Walmart Inc
WMT
$987B
| $38.6M | 0.72% |
1,565,307
+1,215,741
| +348% | +$30.6M |
2013 Q2
1 quarter
|
|
21
Novartis
NVS
$301B
| $37.9M | 0.71% |
551,046
-15,077
| -3% | -$998K |
2013 Q2
1 quarter
|
|
22
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $36M | 0.67% |
1,034,552
-4,756
| -0.5% | -$163K |
2013 Q2
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $35.6M | 0.66% |
212,147
-2,261
| -1% | -$379K |
2013 Q2
1 quarter
|
|
24
Emerson Electric
EMR
$94.2B
| $32.3M | 0.6% |
499,381
+6,704
| +1% | +$410K |
2013 Q2
1 quarter
|
|
|
25
Microsoft
MSFT
$3.87T
| $31.7M | 0.59% |
952,094
-1,341,388
| -58% | -$44.1M |
2013 Q2
1 quarter
|
|
Similar funds
GIM
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, 463 increased, 444 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- 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.