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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
ULH icon
276
Universal Logistics Holdings
ULH
$435M
$4.54M 0.08%
148,839
+67,782
+84% +$1.89M
GD icon
277
General Dynamics
GD
$103B
$4.52M 0.08%
47,314
+970
+2% +$86.6K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.51M 0.08%
63,249
-22,498
-26% -$1.54M
HXL icon
279
Hexcel
HXL
$8.29B
$4.49M 0.08%
100,565
+1,547
+2% +$65.4K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.47M 0.08%
45,004
-5,566
-11% -$565K
OHI icon
281
Omega Healthcare
OHI
$15.2B
$4.46M 0.08%
149,677
+2,946
+2% +$93.4K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.45M 0.08%
25
– –
DUK icon
283
Duke Energy
DUK
$101B
$4.43M 0.08%
64,151
-6,304
-9% -$441K
LNC icon
284
Lincoln National
LNC
$7.81B
$4.42M 0.08%
85,683
-1,551
-2% -$74.3K
MO icon
285
Altria Group
MO
$120B
$4.4M 0.08%
114,679
-639
-0.6% -$23.6K
QDEL icon
286
QuidelOrtho
QDEL
$1.13B
$4.38M 0.08%
141,923
+9,429
+7% +$242K
WDC icon
287
Western Digital
WDC
$192B
$4.36M 0.08%
68,736
+137
+0.2% +$7.65K
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$4.29M 0.07%
130,162
-9,286
-7% -$296K
EUM icon
289
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$4.27M 0.07%
+81,148
New +$4.32M
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.27M 0.07%
128,716
+1,126
+0.9% +$36.5K
HIMX
291
Himax Technologies
HIMX
$2.31B
$4.27M 0.07%
289,981
-123,741
-30% -$1.31M
NUS icon
292
Nu Skin
NUS
$247M
$4.23M 0.07%
30,607
-4,107
-12% -$484K
ZD icon
293
Ziff Davis
ZD
$1.91B
$4.19M 0.07%
96,314
+980
+1% +$42.2K
EOG icon
294
EOG Resources
EOG
$77.5B
$4.17M 0.07%
49,714
+21,034
+73% +$1.8M
PSX icon
295
Phillips 66
PSX
$83B
$4.16M 0.07%
53,987
-9,172
-15% -$612K
HON icon
296
Honeywell
HON
$78B
$4.16M 0.07%
50,666
+397
+0.8% +$31K
SPG icon
297
Simon Property Group
SPG
$73B
$4.12M 0.07%
28,813
-925
-3% -$133K
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.1M 0.07%
60,140
+3,096
+5% +$201K
MAR icon
299
Marriott International
MAR
$96.1B
$4.08M 0.07%
82,567
+2,335
+3% +$106K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45B
$4.06M 0.07%
39,122
+10,104
+35% +$1.05M
10 11
12
13 14

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.