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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
GVI icon
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$977K 0.02%
8,929
+6,832
+326% +$752K
ETR icon
627
Entergy
ETR
$54.1B
$963K 0.02%
30,446
-1,368
-4% -$43.6K
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$958K 0.02%
22,278
+7,471
+50% +$315K
CHW
629
Calamos Global Dynamic Income Fund
CHW
$547M
$954K 0.02%
106,376
-4,767
-4% -$41.9K
CHKP icon
630
Check Point Software Technologies
CHKP
$13.3B
$948K 0.02%
14,701
+870
+6% +$52.3K
MYGN icon
631
Myriad Genetics
MYGN
$534M
$941K 0.02%
44,838
+27,543
+159% +$697K
MU icon
632
Micron Technology
MU
$1.06T
$938K 0.02%
43,120
-18,150
-30% -$353K
HBAN icon
633
Huntington Bancshares
HBAN
$35.1B
$936K 0.02%
96,986
-1,327
-1% -$11.9K
AKAM icon
634
Akamai
AKAM
$17.1B
$931K 0.02%
19,730
+6,330
+47% +$299K
QTWW
635
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$930K 0.02%
+119,235
New +$706K
VMI icon
636
Valmont Industries
VMI
$9.43B
$927K 0.02%
6,219
-24,919
-80% -$3.52M
WCN
637
Waste Connections
WCN
$42.5B
$925K 0.02%
+31,791
New +$928K
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$921K 0.02%
+14,467
New +$718K
SJM icon
639
J.M. Smucker
SJM
$12.5B
$920K 0.02%
8,879
-58
-0.6% -$6.15K
CMP icon
640
Compass Minerals
CMP
$1.25B
$919K 0.02%
11,486
+261
+2% +$19.6K
KNDI
641
Kandi Technologies Group
KNDI
$65.3M
$918K 0.02%
+77,831
New +$580K
FVD icon
642
First Trust Value Line Dividend Fund
FVD
$8.28B
$917K 0.02%
42,864
+5,221
+14% +$109K
STX icon
643
Seagate
STX
$201B
$916K 0.02%
16,319
+74
+0.5% +$3.66K
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
$916K 0.02%
22,245
+270
+1% +$11.2K
ENB icon
645
Enbridge
ENB
$124B
$907K 0.02%
20,759
+2,879
+16% +$121K
PKW icon
646
Invesco BuyBack Achievers ETF
PKW
$1.7B
$907K 0.02%
21,049
+1,424
+7% +$58.4K
KDP icon
647
Keurig Dr Pepper
KDP
$40.4B
$904K 0.02%
18,550
-8,666
-32% -$408K
PHYS icon
648
Sprott Physical Gold
PHYS
$14.7B
$889K 0.02%
89,290
-2,600
-3% -$27.4K
DG icon
649
Dollar General
DG
$26.1B
$886K 0.02%
14,689
-172,124
-92% -$10.1M
HTO
650
H2O America
HTO
$2.68B
$883K 0.02%
29,650
– –
24 25
26
27 28

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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.