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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
NBR icon
601
Nabors Industries
NBR
$1.23B
$1.08M 0.02%
1,269
+71
+6% +$60.1K
CIEN icon
602
Ciena
CIEN
$55.3B
$1.08M 0.02%
+44,950
New +$1.07M
YPF icon
603
YPF
YPF
$20.2B
$1.07M 0.02%
32,465
-107
-0.3% -$2.74K
PDI icon
604
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.06M 0.02%
36,551
+20,600
+129% +$603K
WLY icon
605
John Wiley & Sons Class A
WLY
$2.52B
$1.06M 0.02%
19,208
+134
+0.7% +$6.78K
NEM icon
606
Newmont
NEM
$99.5B
$1.06M 0.02%
45,881
-4,446
-9% -$114K
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.06M 0.02%
33,377
– –
MON
608
DELISTED
Monsanto Co
MON
$1.06M 0.02%
9,063
-52
-0.6% -$5.68K
MPC icon
609
Marathon Petroleum
MPC
$90.3B
$1.05M 0.02%
23,004
+2
+0% +$77
BGS icon
610
B&G Foods
BGS
$285M
$1.05M 0.02%
30,933
-852
-3% -$29.2K
AWP
611
abrdn Global Premier Properties Fund
AWP
$377M
$1.04M 0.02%
48,100
+2,026
+4% +$43.7K
FEZ icon
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.03M 0.02%
+24,520
New +$989K
LCNB icon
613
LCNB Corp
LCNB
$285M
$1.03M 0.02%
57,856
– –
VISN
614
Vistance Networks Inc
VISN
$2.66B
$1.03M 0.02%
+54,350
New +$893K
DLS icon
615
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.02M 0.02%
16,268
-1,243
-7% -$76.4K
DPZ icon
616
Domino's
DPZ
$11B
$1.02M 0.02%
14,712
-234
-2% -$16K
CFN
617
DELISTED
CAREFUSION CORPORATION
CFN
$1.02M 0.02%
25,726
+491
+2% +$19.1K
INTU icon
618
Intuit
INTU
$81.1B
$1.02M 0.02%
13,337
-150
-1% -$10.8K
XLNX
619
DELISTED
Xilinx Inc
XLNX
$1M 0.02%
+21,878
New +$984K
NVRI icon
620
Enviri
NVRI
$621M
$1M 0.02%
35,828
-549
-2% -$14.7K
BBDC icon
621
Barings BDC
BBDC
$862M
$1M 0.02%
36,162
+320
+0.9% +$9.27K
HOG icon
622
Harley-Davidson
HOG
$2.68B
$1M 0.02%
14,444
-456
-3% -$30.2K
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$11.5B
$994K 0.02%
+14,126
New +$959K
HYD icon
624
VanEck High Yield Muni ETF
HYD
$4.44B
$988K 0.02%
+17,487
New +$1M
ZTS icon
625
Zoetis
ZTS
$31.6B
$981K 0.02%
30,019
+2,494
+9% +$79.5K
23 24
25
26 27

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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.