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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
SLV icon
501
iShares Silver Trust
SLV
$28.4B
$1.61M 0.03%
86,304
-16,061
-16% -$322K
EL icon
502
Estee Lauder
EL
$29.2B
$1.61M 0.03%
21,319
+516
+2% +$37.4K
HP icon
503
Helmerich & Payne
HP
$3.53B
$1.59M 0.03%
18,963
-744
-4% -$57.9K
GDX icon
504
VanEck Gold Miners ETF
GDX
$23.3B
$1.59M 0.03%
75,115
-8,128
-10% -$188K
VE
505
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.59M 0.03%
96,945
-75,692
-44% -$1.27M
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
$1.58M 0.03%
56,516
+676
+1% +$19.3K
KRFT
507
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.03%
29,317
-459
-2% -$24.5K
CB
508
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.03%
16,348
-964
-6% -$89.9K
TMO icon
509
Thermo Fisher Scientific
TMO
$208B
$1.56M 0.03%
13,983
+378
+3% +$37.6K
AFG icon
510
American Financial Group
AFG
$11.9B
$1.55M 0.03%
26,828
+516
+2% +$28.9K
PDCE
511
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 0.03%
+29,109
New +$1.78M
PHM icon
512
Pultegroup
PHM
$24.3B
$1.54M 0.03%
+75,731
New +$1.34M
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$1.54M 0.03%
140
+2
+1% +$23.6K
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 0.03%
+77,320
New +$1.55M
UQM
515
DELISTED
UQM Technologies, Inc.
UQM
$1.5M 0.03%
700,025
-5,725
-0.8% -$10.6K
COF icon
516
Capital One
COF
$125B
$1.49M 0.03%
19,423
+254
+1% +$18.1K
TRN icon
517
Trinity Industries
TRN
$2.96B
$1.48M 0.03%
+75,231
New +$1.36M
CB icon
518
Chubb
CB
$139B
$1.47M 0.03%
14,175
+1,341
+10% +$132K
AZN icon
519
AstraZeneca
AZN
$261B
$1.46M 0.03%
24,618
-269
-1% -$14.6K
SUNE
520
DELISTED
SUNEDISON, INC COM
SUNE
$1.46M 0.03%
111,864
-36,886
-25% -$416K
HI
521
DELISTED
Hillenbrand
HI
$1.45M 0.03%
+49,350
New +$1.41M
AWR icon
522
American States Water
AWR
$3.42B
$1.44M 0.02%
50,115
+875
+2% +$24.6K
VRSN icon
523
VeriSign
VRSN
$24.8B
$1.44M 0.02%
24,035
+198
+0.8% +$10.9K
PPG icon
524
PPG Industries
PPG
$26B
$1.41M 0.02%
14,902
-2
-0% -$180
NXGN
525
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M 0.02%
66,841
+4,942
+8% +$111K
19 20
21
22 23

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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.