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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
NXPI icon
451
NXP Semiconductors
NXPI
$70B
$2.04M 0.04%
44,450
-10,841
-20% -$446K
BKNG icon
452
Booking.com
BKNG
$134B
$2.04M 0.04%
43,775
-17,050
-28% -$759K
DHIL
453
DELISTED
Diamond Hill
DHIL
$2.04M 0.04%
17,197
+122
+0.7% +$14K
HSIC icon
454
Henry Schein
HSIC
$9.63B
$2.03M 0.04%
45,367
+1,099
+2% +$48.1K
BN icon
455
Brookfield
BN
$101B
$2.03M 0.04%
223,525
– –
MSM icon
456
MSC Industrial Direct
MSM
$7.03B
$2.03M 0.03%
25,093
+1,950
+8% +$154K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.03%
44,125
-75
-0.2% -$3.06K
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
$2.01M 0.03%
30,922
-9,028
-23% -$618K
PACD
459
DELISTED
Pacific Drilling S A
PACD
$2.01M 0.03%
17,503
+4,273
+32% +$487K
GM icon
460
General Motors
GM
$73B
$2M 0.03%
48,957
+33,196
+211% +$1.25M
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2M 0.03%
38,695
+5,768
+18% +$296K
CNQ icon
462
Canadian Natural Resources
CNQ
$98B
$1.99M 0.03%
121,558
+1,500
+1% +$23.3K
TKR icon
463
Timken Company
TKR
$9.79B
$1.99M 0.03%
50,458
+9,680
+24% +$378K
CFFN icon
464
Capitol Federal Financial
CFFN
$1.06B
$1.99M 0.03%
163,906
+2,723
+2% +$33.7K
LNKD
465
DELISTED
LinkedIn Corporation
LNKD
$1.98M 0.03%
9,144
+6,115
+202% +$1.39M
DWAS icon
466
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.98M 0.03%
49,791
+6,679
+15% +$253K
MHK icon
467
Mohawk Industries
MHK
$6.71B
$1.96M 0.03%
+13,142
New +$1.79M
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 0.03%
18,405
+2,175
+13% +$231K
NFLX icon
469
Netflix
NFLX
$287B
$1.95M 0.03%
371,280
+213,640
+136% +$1.05M
BHC icon
470
Bausch Health
BHC
$1.66B
$1.91M 0.03%
+16,261
New +$1.78M
REGN icon
471
Regeneron Pharmaceuticals
REGN
$68.3B
$1.9M 0.03%
6,891
+278
+4% +$80K
CPB icon
472
Campbell Soup
CPB
$6.38B
$1.89M 0.03%
43,749
+12,223
+39% +$506K
ALGN icon
473
Align Technology
ALGN
$12B
$1.88M 0.03%
32,945
+24,105
+273% +$1.3M
FBT icon
474
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.86M 0.03%
26,935
-6,098
-18% -$400K
PNY
475
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.86M 0.03%
55,987
+350
+0.6% +$11.6K
17 18
19
20 21

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BPBT
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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.