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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
SCG
576
DELISTED
Scana
SCG
$1.18M 0.02%
25,099
-2,039
-8% -$95.4K
TRIP icon
577
TripAdvisor
TRIP
$1.59B
$1.18M 0.02%
14,188
+412
+3% +$33.7K
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$1.17M 0.02%
29,172
+3,916
+16% +$152K
CA
579
DELISTED
CA, Inc.
CA
$1.16M 0.02%
34,568
+226
+0.7% +$7.17K
TFC icon
580
Truist Financial
TFC
$63.2B
$1.16M 0.02%
31,135
-433
-1% -$15K
VHT icon
581
Vanguard Health Care ETF
VHT
$18.2B
$1.16M 0.02%
11,482
-72
-0.6% -$7.06K
FDS icon
582
Factset
FDS
$8.92B
$1.16M 0.02%
10,675
+140
+1% +$15.5K
CSD icon
583
Invesco S&P Spin-Off ETF
CSD
$227M
$1.15M 0.02%
25,467
+1,824
+8% +$79.7K
KBR icon
584
KBR
KBR
$4.74B
$1.14M 0.02%
35,864
-108
-0.3% -$3.59K
SWY
585
DELISTED
SAFEWAY INC
SWY
$1.14M 0.02%
+39,217
New +$1.18M
CTRA
586
DELISTED
Coterra Energy
CTRA
$1.14M 0.02%
+29,456
New +$1.05M
PGX icon
587
Invesco Preferred ETF
PGX
$3.85B
$1.14M 0.02%
84,677
-59,260
-41% -$808K
WNEB icon
588
Western New England Bancorp
WNEB
$287M
$1.14M 0.02%
152,217
+678
+0.4% +$4.95K
RTN
589
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
12,460
-2,774
-18% -$232K
IBN icon
590
ICICI Bank
IBN
$106B
$1.13M 0.02%
+166,727
New +$1.07M
SID icon
591
Companhia Siderúrgica Nacional
SID
$1.42B
$1.13M 0.02%
+181,812
New +$993K
EXG icon
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.11M 0.02%
111,407
-2,010
-2% -$19.7K
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.11M 0.02%
58,008
+6,490
+13% +$119K
PANW icon
594
Palo Alto Networks
PANW
$267B
$1.11M 0.02%
115,962
-188,418
-62% -$1.49M
MVC
595
DELISTED
MVC Capital, Inc.
MVC
$1.1M 0.02%
81,751
+2,000
+3% +$27.7K
XL
596
DELISTED
XL Group Ltd.
XL
$1.1M 0.02%
34,594
+2,406
+7% +$75K
EXPE icon
597
Expedia Group
EXPE
$31.6B
$1.09M 0.02%
+15,725
New +$925K
CAG icon
598
Conagra Brands
CAG
$7.03B
$1.09M 0.02%
41,431
+31,508
+318% +$788K
AXLL
599
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.08M 0.02%
+22,860
New +$983K
CGRN
600
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.08M 0.02%
4,197
-1,353
-24% -$335K
22 23
24
25 26

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BPBT
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FAAM
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SAG
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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.