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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
ZION icon
551
Zions Bancorporation
ZION
$10.1B
$1.26M 0.02%
42,231
-1,056
-2% -$30.4K
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.26M 0.02%
25,350
-250
-1% -$10.8K
TWX
553
DELISTED
Time Warner Inc
TWX
$1.26M 0.02%
18,804
+453
+2% +$29.3K
AMX icon
554
America Movil
AMX
$78.5B
$1.25M 0.02%
+53,611
New +$1.17M
LNT icon
555
Alliant Energy
LNT
$19.3B
$1.25M 0.02%
48,386
-1,392
-3% -$35.9K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$154B
$1.24M 0.02%
23,687
+3,760
+19% +$193K
RIO icon
557
Rio Tinto
RIO
$150B
$1.24M 0.02%
21,934
-6,887
-24% -$358K
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$7.86B
$1.24M 0.02%
36,648
+1,987
+6% +$64.3K
MRCC
559
DELISTED
Monroe Capital Corp
MRCC
$1.23M 0.02%
100,481
+13,443
+15% +$171K
NVO
560
Novo Nordisk
NVO
$217B
$1.23M 0.02%
66,280
-2,070
-3% -$36.1K
SIMO icon
561
Silicon Motion
SIMO
$9.34B
$1.22M 0.02%
+86,431
New +$1.18M
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.22M 0.02%
103,677
-2,340
-2% -$26.1K
NUE icon
563
Nucor
NUE
$56.3B
$1.22M 0.02%
22,775
-833
-4% -$43K
OMC icon
564
Omnicom Group
OMC
$22.6B
$1.22M 0.02%
16,338
+1,142
+8% +$78.5K
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.02%
24,981
+7,248
+41% +$352K
STJ
566
DELISTED
St Jude Medical
STJ
$1.21M 0.02%
19,589
+138
+0.7% +$7.99K
CBNK
567
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.21M 0.02%
69,694
+259
+0.4% +$4.58K
CNI icon
568
Canadian National Railway
CNI
$78.8B
$1.21M 0.02%
21,226
-1,530
-7% -$84.2K
WDAY icon
569
Workday
WDAY
$33.1B
$1.21M 0.02%
+14,539
New +$1.15M
FDT icon
570
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.2M 0.02%
23,236
+5,585
+32% +$281K
MRVL icon
571
Marvell Technology
MRVL
$179B
$1.2M 0.02%
+83,086
New +$1.07M
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.19M 0.02%
50,741
+3,456
+7% +$80K
BHP icon
573
BHP
BHP
$213B
$1.18M 0.02%
20,520
+149
+0.7% +$8.62K
MRSH
574
Marsh
MRSH
$85.3B
$1.18M 0.02%
24,395
+153
+0.6% +$7.09K
VTG
575
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.18M 0.02%
640,504
+10,518
+2% +$19K
21 22
23
24 25

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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.