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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$883K 0.02%
25,020
-365
-1% -$13K
PLUG icon
652
Plug Power
PLUG
$3B
$878K 0.02%
+566,358
New +$549K
EQT icon
653
EQT Corp
EQT
$33.4B
$877K 0.02%
17,938
-101
-0.6% -$4.77K
FMO
654
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$876K 0.02%
6,880
-513
-7% -$63.4K
LLTC
655
DELISTED
Linear Technology Corp
LLTC
$876K 0.02%
19,222
+358
+2% +$14.9K
ATRS
656
DELISTED
Antares Pharma, Inc.
ATRS
$870K 0.02%
194,500
-40,200
-17% -$164K
ITM icon
657
VanEck Intermediate Muni ETF
ITM
$2.14B
$869K 0.02%
19,743
+4,701
+31% +$209K
FIS icon
658
Fidelity National Information Services
FIS
$21.4B
$863K 0.01%
16,079
-4,062
-20% -$200K
ETV
659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$862K 0.01%
61,548
+2,186
+4% +$29.5K
JPC icon
660
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$862K 0.01%
97,138
+83,373
+606% +$728K
TEVA icon
661
Teva Pharmaceuticals
TEVA
$36B
$861K 0.01%
21,481
+952
+5% +$37.5K
AVY icon
662
Avery Dennison
AVY
$12.2B
$859K 0.01%
17,120
+649
+4% +$30.6K
ISD
663
PGIM High Yield Bond Fund
ISD
$414M
$858K 0.01%
+49,366
New +$873K
FRT icon
664
Federal Realty Investment Trust
FRT
$10.8B
$853K 0.01%
8,407
-147
-2% -$15.3K
PGJ icon
665
Invesco Golden Dragon China ETF
PGJ
$93.4M
$851K 0.01%
28,052
+1,946
+7% +$56.8K
TYG
666
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$850K 0.01%
4,459
+719
+19% +$135K
MLN icon
667
VanEck Long Muni ETF
MLN
$683M
$846K 0.01%
48,206
+1,515
+3% +$26.9K
CCF
668
DELISTED
Chase Corporation
CCF
$841K 0.01%
23,832
-102
-0.4% -$3.11K
CGNX icon
669
Cognex
CGNX
$10.6B
$838K 0.01%
43,912
-860
-2% -$14K
ES icon
670
Eversource Energy
ES
$28.2B
$838K 0.01%
19,777
-870
-4% -$36.5K
SMMU icon
671
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$838K 0.01%
+16,685
New +$838K
MAS icon
672
Masco
MAS
$16B
$833K 0.01%
+41,623
New +$774K
EMCB icon
673
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$832K 0.01%
11,175
-924
-8% -$69.4K
IP icon
674
International Paper
IP
$20.4B
$828K 0.01%
18,092
+12,797
+242% +$548K
COL
675
DELISTED
Rockwell Collins
COL
$824K 0.01%
11,142
– –
25 26
27
28 29

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CIFMU
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BPBT
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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.