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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
ICUI icon
401
ICU Medical
ICUI
$3.84B
$2.6M 0.04%
40,834
+4,859
+14% +$313K
STR
402
DELISTED
QUESTAR CORP
STR
$2.6M 0.04%
112,947
+707
+0.6% +$16.2K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.35B
$2.59M 0.04%
34,224
+10,092
+42% +$716K
EMKR
404
DELISTED
Emcore Corp
EMKR
$2.59M 0.04%
50,527
-798
-2% -$40.2K
TRV icon
405
Travelers Companies
TRV
$78.5B
$2.58M 0.04%
28,465
+1,618
+6% +$141K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.58M 0.04%
95,394
-15,057
-14% -$411K
MKL icon
407
Markel Group
MKL
$24.5B
$2.55M 0.04%
4,389
-34
-0.8% -$18.4K
RGLD icon
408
Royal Gold
RGLD
$16.9B
$2.54M 0.04%
55,198
+4,549
+9% +$215K
EXAS
409
DELISTED
Exact Sciences
EXAS
$2.52M 0.04%
214,108
+91,191
+74% +$1.05M
SHW icon
410
Sherwin-Williams
SHW
$76.6B
$2.49M 0.04%
40,734
+3,750
+10% +$230K
DOL icon
411
WisdomTree True Developed International Fund
DOL
$813M
$2.46M 0.04%
47,429
-3,893
-8% -$197K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.44M 0.04%
19,965
+1,477
+8% +$174K
RNR icon
413
RenaissanceRe
RNR
$13.3B
$2.44M 0.04%
25,043
+2,475
+11% +$231K
CMI icon
414
Cummins
CMI
$91.8B
$2.44M 0.04%
17,271
-1,176
-6% -$156K
TEG
415
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.42M 0.04%
44,543
+20,480
+85% +$1.15M
DWX icon
416
State Street SPDR S&P International Dividend ETF
DWX
$517M
$2.4M 0.04%
50,676
+3,612
+8% +$171K
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.39M 0.04%
24,502
+2,874
+13% +$271K
ALV icon
418
Autoliv
ALV
$8.44B
$2.38M 0.04%
36,060
+2,116
+6% +$138K
CSX icon
419
CSX Corp
CSX
$97.8B
$2.38M 0.04%
248,322
-3,315
-1% -$29.7K
FE icon
420
FirstEnergy
FE
$28.6B
$2.37M 0.04%
71,880
-36,765
-34% -$1.3M
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
$2.37M 0.04%
461
+48
+12% +$244K
WEC icon
422
WEC Energy
WEC
$37.4B
$2.36M 0.04%
57,137
+29,025
+103% +$1.2M
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.36M 0.04%
46,472
-453
-1% -$22.5K
NSLP
424
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.34M 0.04%
100,316
-16,417
-14% -$368K
ESV
425
DELISTED
Ensco Rowan plc
ESV
$2.32M 0.04%
10,153
+2,994
+42% +$691K
15 16
17
18 19

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BPBT
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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.