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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
+8.58%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$445M
Cap. Flow
+$29.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
15.23%
Holding
1,187
New
123
Increased
518
Reduced
411
Closed
89

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$31.8M
2
MET icon
MetLife
MET
+$18.6M
3
DLTR icon
Dollar Tree
DLTR
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
2
LUMN icon
Lumen
LUMN
+$26.7M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 11.12%
3 Healthcare 10.62%
4 Financials 9.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.75M 0.1%
87,541
+1,942
+2% +$124K
SO icon
227
Southern Company
SO
$109B
$5.65M 0.1%
137,540
-21,022
-13% -$867K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.65M 0.1%
60,851
-935
-2% -$86.8K
D icon
229
Dominion Energy
D
$62.8B
$5.64M 0.1%
87,130
-4,880
-5% -$314K
EW icon
230
Edwards Lifesciences
EW
$48.3B
$5.63M 0.1%
513,384
-117,042
-19% -$1.32M
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$5.59M 0.1%
157,028
+4,281
+3% +$147K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.1B
$5.58M 0.1%
86,415
+3,573
+4% +$239K
FEN
233
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.55M 0.1%
171,905
+17,314
+11% +$558K
WM icon
234
Waste Management
WM
$95.3B
$5.55M 0.1%
123,655
+5,312
+4% +$232K
HAL icon
235
Halliburton
HAL
$27.3B
$5.54M 0.1%
109,261
+14,797
+16% +$765K
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.54M 0.1%
50,214
-3,449
-6% -$380K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.53M 0.1%
73,497
+11,888
+19% +$865K
WU icon
238
Western Union
WU
$2.6B
$5.51M 0.09%
319,726
-1,069,062
-77% -$18.7M
HAR
239
DELISTED
Harman International Industries
HAR
$5.5M 0.09%
67,258
+11,753
+21% +$908K
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$5.4M 0.09%
167,353
+10,455
+7% +$323K
WELL icon
241
Welltower
WELL
$174B
$5.39M 0.09%
100,661
+88,123
+703% +$5.24M
AMGN icon
242
Amgen
AMGN
$201B
$5.36M 0.09%
46,985
-1,304
-3% -$148K
PRAA icon
243
PRA Group
PRAA
$616M
$5.34M 0.09%
101,125
+2,518
+3% +$143K
LLY icon
244
Eli Lilly
LLY
$1.06T
$5.32M 0.09%
104,281
+2,860
+3% +$143K
GPN icon
245
Global Payments
GPN
$21.3B
$5.3M 0.09%
162,992
-1,294
-0.8% -$39.2K
CBSH icon
246
Commerce Bancshares
CBSH
$8.44B
$5.29M 0.09%
211,751
+213
+0.1% +$5.22K
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$5.27M 0.09%
109,653
-43
-0% -$1.97K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.24M 0.09%
57,204
+2,995
+6% +$274K
WIN
249
DELISTED
Windstream Holdings Inc
WIN
$5.23M 0.09%
83,646
-401
-0.5% -$26K
JAH
250
DELISTED
JARDEN CORPORATION
JAH
$5.22M 0.09%
127,760
+2,225
+2% +$80.8K
8 9
10
11 12

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Baird's Q4 2013 Portfolio in Review

As of Q4 2013, Baird held 1,187 positions worth $5.81B, up 8.3% from $5.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Baird's Q4 2013 filing shows 123 new, 518 increased, 411 reduced and 89 closed positions. Its largest new stake was Ultimate Software Group Inc: 57,524 shares worth $8.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baird's largest Q4 2013 buy was Ultimate Software Group Inc: 57,524 shares worth $8.81M.
  • Baird added most to Express Scripts Holding Company in Q4 2013, an estimated $31.8M increase.
  • Baird's biggest Q4 2013 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $28.3M.
  • Baird fully exited Perrigo in Q4 2013, selling an estimated $11.7M.
  • Baird's ten largest holdings make up 15% of its $5.81B portfolio in Q4 2013.
  • Baird opened 123 new positions and closed 89 in Q4 2013.
  • Baird's portfolio value rose 8.3% quarter-over-quarter to $5.81B.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.