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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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.31M 0.04%
49,455
-11,743
-19% -$566K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.3M 0.04%
22,539
-4,614
-17% -$483K
WBD icon
428
Warner Bros
WBD
$65.1B
$2.28M 0.04%
49,309
-29
-0.1% -$1.25K
DEO icon
429
Diageo
DEO
$45.7B
$2.27M 0.04%
17,109
-2,199
-11% -$281K
LMT icon
430
Lockheed Martin
LMT
$131B
$2.26M 0.04%
15,190
+73
+0.5% +$9.91K
PPLI
431
People Inc
PPLI
$3.14B
$2.26M 0.04%
183,988
-38,911
-17% -$401K
CMS icon
432
CMS Energy
CMS
$22.9B
$2.25M 0.04%
83,866
-1,147
-1% -$30.9K
LVS icon
433
Las Vegas Sands
LVS
$30.5B
$2.24M 0.04%
28,457
-4,937
-15% -$355K
NUO
434
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.24M 0.04%
160,949
+120,505
+298% +$1.68M
IWV icon
435
iShares Russell 3000 ETF
IWV
$19.5B
$2.23M 0.04%
20,130
+51
+0.3% +$5.41K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$48.5B
$2.22M 0.04%
25,962
-120,255
-82% -$9.9M
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.2M 0.04%
15,884
-283
-2% -$36.4K
BCE icon
438
BCE
BCE
$19.8B
$2.2M 0.04%
50,752
+32,690
+181% +$1.42M
INFN
439
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.04%
223,666
+79,316
+55% +$788K
APO icon
440
Apollo Global Management
APO
$68.6B
$2.18M 0.04%
68,912
+48,675
+241% +$1.51M
HERO
441
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.16M 0.04%
331,149
+60,649
+22% +$409K
VVC
442
DELISTED
Vectren Corporation
VVC
$2.16M 0.04%
60,781
+4,017
+7% +$139K
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.04%
141,900
+1,700
+1% +$25K
CMG icon
444
Chipotle Mexican Grill
CMG
$41.1B
$2.14M 0.04%
200,800
+33,350
+20% +$339K
TTE icon
445
TotalEnergies
TTE
$191B
$2.13M 0.04%
34,704
-33,423
-49% -$1.99M
MTW icon
446
Manitowoc
MTW
$503M
$2.12M 0.04%
100,424
+74,571
+288% +$1.37M
RWM icon
447
ProShares Short Russell2000
RWM
$122M
$2.11M 0.04%
31,296
-1,005
-3% -$71.4K
VV icon
448
Vanguard Large-Cap ETF
VV
$51.8B
$2.1M 0.04%
24,767
+972
+4% +$79K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.09M 0.04%
49,900
-32
-0.1% -$1.25K
DFS
450
DELISTED
Discover Financial Services
DFS
$2.08M 0.04%
37,249
-2,438
-6% -$128K
16 17
18
19 20

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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.