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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
PIE icon
301
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$3.99M 0.07%
+219,626
New +$4.05M
TRGP icon
302
Targa Resources
TRGP
$61.3B
$3.99M 0.07%
45,246
+630
+1% +$49.8K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.98M 0.07%
36,840
-2,898
-7% -$316K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.98M 0.07%
96,542
+73,522
+319% +$2.9M
WMB icon
305
Williams Companies
WMB
$92B
$3.96M 0.07%
102,610
+9,214
+10% +$331K
LTC
306
LTC Properties
LTC
$2.14B
$3.95M 0.07%
111,648
+30,981
+38% +$1.17M
MDU icon
307
MDU Resources
MDU
$4.42B
$3.95M 0.07%
340,144
+179,800
+112% +$2.03M
DGX icon
308
Quest Diagnostics
DGX
$25.2B
$3.9M 0.07%
72,744
+1,698
+2% +$101K
EXPD icon
309
Expeditors International
EXPD
$23B
$3.88M 0.07%
87,572
-105,633
-55% -$4.61M
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.88M 0.07%
168,752
-2,688
-2% -$62.1K
IHG icon
311
InterContinental Hotels
IHG
$22.7B
$3.87M 0.07%
80,977
-140,144
-63% -$6.08M
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 0.07%
36,332
-3,302
-8% -$354K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.87M 0.07%
76,599
+45,991
+150% +$2.21M
PWR icon
314
Quanta Services
PWR
$98.1B
$3.85M 0.07%
122,012
-60,495
-33% -$1.78M
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.85M 0.07%
14,296
-517
-3% -$130K
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
$3.85M 0.07%
+140,171
New +$3.8M
ADI icon
317
Analog Devices
ADI
$185B
$3.85M 0.07%
75,495
-1,254
-2% -$61.1K
DOV icon
318
Dover
DOV
$26.6B
$3.83M 0.07%
59,175
-644
-1% -$39.4K
BAC icon
319
Bank of America
BAC
$430B
$3.83M 0.07%
245,672
-77,522
-24% -$1.15M
NEE icon
320
NextEra Energy
NEE
$187B
$3.8M 0.07%
177,516
-1,796
-1% -$37.9K
DVN icon
321
Devon Energy
DVN
$52.2B
$3.8M 0.07%
61,387
+1,752
+3% +$107K
SH icon
322
ProShares Short S&P500
SH
$888M
$3.79M 0.07%
18,794
-22,354
-54% -$4.74M
KMI icon
323
Kinder Morgan
KMI
$72.9B
$3.78M 0.07%
105,124
+62,489
+147% +$2.19M
DES icon
324
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.78M 0.07%
167,382
-66
-0% -$1.44K
EQNR icon
325
Equinor
EQNR
$97.4B
$3.76M 0.06%
155,884
-52,354
-25% -$1.21M
11 12
13
14 15

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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.