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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
APA icon
351
APA Corp
APA
$12.9B
$3.44M 0.06%
40,025
-3,681
-8% -$328K
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$3.42M 0.06%
162,504
-1,148
-0.7% -$22.5K
APH icon
353
Amphenol
APH
$194B
$3.41M 0.06%
305,976
+2,816
+0.9% +$29.1K
AGN
354
DELISTED
Allergan Inc
AGN
$3.39M 0.06%
30,498
-5,957
-16% -$569K
EMN icon
355
Eastman Chemical
EMN
$7.77B
$3.38M 0.06%
41,930
+2,790
+7% +$217K
PIZ icon
356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$3.35M 0.06%
+126,489
New +$3.22M
VFH icon
357
Vanguard Financials ETF
VFH
$13.2B
$3.35M 0.06%
75,366
-1,822
-2% -$78.1K
GPC icon
358
Genuine Parts
GPC
$16.6B
$3.34M 0.06%
40,117
+446
+1% +$36.1K
RBS.PRN
359
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.32M 0.06%
162,471
+7,338
+5% +$154K
UTHR icon
360
United Therapeutics
UTHR
$26.4B
$3.31M 0.06%
29,267
+18,727
+178% +$1.69M
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$3.3M 0.06%
39,422
+275
+0.7% +$22.4K
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 0.06%
34,307
-2,967
-8% -$273K
TSM icon
363
TSMC
TSM
$2.16T
$3.28M 0.06%
188,317
+23,652
+14% +$420K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$3.27M 0.06%
80,965
+20,950
+35% +$751K
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
$3.27M 0.06%
47,289
+2,549
+6% +$163K
HIG icon
366
Hartford Financial Services
HIG
$39B
$3.21M 0.06%
88,605
+5,234
+6% +$180K
DINO icon
367
HF Sinclair
DINO
$16.1B
$3.2M 0.06%
64,459
-77,368
-55% -$3.53M
GLW icon
368
Corning
GLW
$134B
$3.17M 0.05%
177,987
+56,958
+47% +$938K
CONN
369
DELISTED
Conn's Inc.
CONN
$3.13M 0.05%
39,835
+693
+2% +$44.4K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.12M 0.05%
55,384
-7,226
-12% -$404K
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.09M 0.05%
170,597
+6,572
+4% +$125K
GLD icon
372
SPDR Gold Trust
GLD
$130B
$3.09M 0.05%
26,608
-11,857
-31% -$1.46M
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.08M 0.05%
100,259
-320
-0.3% -$9.84K
MCK icon
374
McKesson
MCK
$96.5B
$3.06M 0.05%
18,961
-1,328
-7% -$204K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.06M 0.05%
76,759
-3,335
-4% -$122K
13 14
15
16 17

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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.