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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
RSG icon
251
Republic Services
RSG
$66.9B
$5.09M 0.09%
153,302
+629
+0.4% +$21.3K
FMC icon
252
FMC
FMC
$1.46B
$5.06M 0.09%
77,335
-291
-0.4% -$18.5K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.05M 0.09%
50,784
+13,127
+35% +$1.25M
VAL
254
DELISTED
Valspar
VAL
$5.04M 0.09%
70,725
+40,397
+133% +$2.8M
AX icon
255
Axos Financial
AX
$5.42B
$5.01M 0.09%
255,416
+4,748
+2% +$85.4K
FAM
256
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5M 0.09%
355,765
+71,104
+25% +$1.01M
PNR icon
257
Pentair
PNR
$10B
$4.98M 0.09%
95,458
+38,438
+67% +$1.79M
ECPG icon
258
Encore Capital Group
ECPG
$1.84B
$4.96M 0.09%
98,654
+1,676
+2% +$79.7K
UPL
259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.94M 0.09%
228,236
+3,632
+2% +$74K
ABB
260
DELISTED
ABB Ltd
ABB
$4.91M 0.08%
184,960
+16,724
+10% +$416K
CMCSA icon
261
Comcast
CMCSA
$78.3B
$4.91M 0.08%
189,066
+7,150
+4% +$172K
TJX icon
262
TJX Companies
TJX
$170B
$4.91M 0.08%
154,032
+2,644
+2% +$80.1K
CINF icon
263
Cincinnati Financial
CINF
$27.7B
$4.89M 0.08%
93,300
-3,776
-4% -$191K
FXG icon
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.86M 0.08%
136,394
+151
+0.1% +$5.23K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.84M 0.08%
196,060
+5,648
+3% +$133K
HTH icon
266
Hilltop Holdings
HTH
$2.22B
$4.8M 0.08%
207,680
+3,064
+1% +$62.4K
XPH icon
267
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$4.78M 0.08%
108,590
+1,976
+2% +$82.3K
APD icon
268
Air Products & Chemicals
APD
$65.5B
$4.75M 0.08%
45,943
+14,742
+47% +$1.49M
NOV icon
269
NOV
NOV
$7.22B
$4.73M 0.08%
66,010
+154
+0.2% +$11.2K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.68M 0.08%
227,255
-22,420
-9% -$451K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$4.64M 0.08%
42,246
-15,816
-27% -$1.77M
TE
272
DELISTED
TECO ENERGY INC
TE
$4.64M 0.08%
268,973
-15,040
-5% -$257K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.62M 0.08%
64,828
+23,851
+58% +$1.6M
AIRM
274
DELISTED
Air Methods Corp
AIRM
$4.62M 0.08%
79,221
+1,319
+2% +$65.7K
CTSH icon
275
Cognizant
CTSH
$20.3B
$4.58M 0.08%
90,736
-7,486
-8% -$341K
9 10
11
12 13

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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.