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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$36.2M 0.62%
966,833
+14,739
+2% +$535K
EMR icon
27
Emerson Electric
EMR
$78.2B
$35.3M 0.61%
503,135
+3,754
+0.8% +$251K
VTV icon
28
Vanguard Value ETF
VTV
$187B
$35.1M 0.6%
459,249
+35,660
+8% +$2.63M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$32.6M 0.56%
240,582
-7,400
-3% -$959K
WFC icon
30
Wells Fargo
WFC
$262B
$32.4M 0.56%
713,461
+30,878
+5% +$1.33M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.3B
$31.1M 0.53%
818,432
+357,701
+78% +$13.4M
JPM icon
32
JPMorgan Chase
JPM
$926B
$30.4M 0.52%
519,577
+7,682
+2% +$421K
KO icon
33
Coca-Cola
KO
$354B
$28.9M 0.5%
699,297
-6,467
-0.9% -$255K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$28M 0.48%
1,002,182
-34,971
-3% -$884K
CAH icon
35
Cardinal Health
CAH
$51.7B
$27.5M 0.47%
411,221
-17,252
-4% -$1.05M
ABT icon
36
Abbott
ABT
$175B
$27.4M 0.47%
716,065
+12,328
+2% +$454K
MMM icon
37
3M
MMM
$89.1B
$27.3M 0.47%
232,508
+272
+0.1% +$29K
PFE icon
38
Pfizer
PFE
$141B
$26.8M 0.46%
922,647
-51,273
-5% -$1.49M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.5M 0.46%
719,013
-81,120
-10% -$3.06M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$26.1M 0.45%
293,388
-7,017
-2% -$616K
ILMN icon
41
Illumina
ILMN
$28.9B
$25.5M 0.44%
237,269
+12,971
+6% +$1.19M
PPL
42
PPL Corp
PPL
$27.2B
$25.3M 0.44%
902,434
-39,299
-4% -$1.11M
MET icon
43
MetLife
MET
$60B
$25.2M 0.43%
523,906
+415,365
+383% +$18.6M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.1M 0.43%
102,981
+3,534
+4% +$831K
ROK icon
45
Rockwell Automation
ROK
$51B
$24.7M 0.42%
208,656
+9,829
+5% +$1.09M
SRCL
46
DELISTED
Stericycle Inc
SRCL
$24.4M 0.42%
209,629
+10,178
+5% +$1.19M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$24.3M 0.42%
210,250
-2,972
-1% -$328K
USB icon
48
US Bancorp
USB
$100B
$23.8M 0.41%
590,046
-769
-0.1% -$29.5K
UAA icon
49
Under Armour
UAA
$3.1B
$23.6M 0.41%
1,088,077
+112,344
+12% +$2.29M
PVH icon
50
PVH
PVH
$3.69B
$23.2M 0.4%
170,447
+10,628
+7% +$1.35M
1
2
3 4 5

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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.