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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.6B
$96.7M 1.8%
1,122,056
+21,341
+2% +$1.85M
XOM icon
2
ExxonMobil
XOM
$617B
$95.8M 1.79%
1,113,208
-16,717
-1% -$1.51M
JNJ icon
3
Johnson & Johnson
JNJ
$601B
$92.9M 1.73%
1,072,177
-18,628
-2% -$1.67M
AAPL icon
4
Apple
AAPL
$4.76T
$84.2M 1.57%
4,943,764
-165,704
-3% -$2.75M
CVX icon
5
Chevron
CVX
$379B
$77.2M 1.44%
635,511
+282,530
+80% +$34.7M
PEP icon
6
PepsiCo
PEP
$183B
$74.4M 1.39%
936,257
+20,211
+2% +$1.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.5M 1.31%
621,125
+28,507
+5% +$3.29M
GE icon
8
GE Aerospace
GE
$355B
$67.3M 1.25%
587,917
+25,796
+5% +$2.96M
MCD icon
9
McDonald's
MCD
$189B
$65.1M 1.21%
676,697
+259,215
+62% +$25.3M
IBM icon
10
IBM
IBM
$202B
$65M 1.21%
366,944
+210,282
+134% +$38.2M
INTC icon
11
Intel
INTC
$494B
$64.1M 1.2%
2,797,165
-41,734
-1% -$961K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$61.2M 1.14%
1,546,780
+207,539
+15% +$7.9M
T icon
13
AT&T
T
$152B
$55.4M 1.03%
2,168,103
+308,693
+17% +$8.11M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$54.9M 1.02%
2,806,124
+148,604
+6% +$2.84M
PG icon
15
Procter & Gamble
PG
$347B
$46M 0.86%
608,162
-11,039
-2% -$878K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.1M 0.78%
1,047,925
+3,141
+0.3% +$124K
TD icon
17
Toronto Dominion Bank
TD
$199B
$41.3M 0.77%
919,032
+7,744
+0.8% +$329K
DE icon
18
Deere & Co
DE
$158B
$39.4M 0.73%
484,319
-9,145
-2% -$762K
CSCO icon
19
Cisco
CSCO
$439B
$39.1M 0.73%
1,667,093
+44,045
+3% +$1.09M
WMT icon
20
Walmart Inc
WMT
$894B
$38.6M 0.72%
1,565,307
+1,215,741
+348% +$30.6M
NVS icon
21
Novartis
NVS
$288B
$37.9M 0.71%
551,046
-15,077
-3% -$998K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$36M 0.67%
1,034,552
-4,756
-0.5% -$163K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.6M 0.66%
212,147
-2,261
-1% -$379K
EMR icon
24
Emerson Electric
EMR
$76.6B
$32.3M 0.6%
499,381
+6,704
+1% +$410K
MSFT icon
25
Microsoft
MSFT
$2.98T
$31.7M 0.59%
952,094
-1,341,388
-58% -$44.1M
1
2 3 4 5

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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.