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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
BHL
676
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$819K 0.01%
60,191
+12,696
+27% +$174K
HASI icon
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$818K 0.01%
58,587
+58
+0.1% +$706
QTEC icon
678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$818K 0.01%
23,081
+1,854
+9% +$62.1K
EWP icon
679
iShares MSCI Spain ETF
EWP
$1.98B
$814K 0.01%
21,114
+1,552
+8% +$57.5K
MIND icon
680
MIND Technology
MIND
$50.7M
$814K 0.01%
4,595
+31
+0.7% +$5.09K
PSA icon
681
Public Storage
PSA
$59.9B
$811K 0.01%
5,387
+63
+1% +$10.1K
HRI icon
682
Herc Holdings
HRI
$5.35B
$807K 0.01%
+9,399
New +$671K
AVAV icon
683
AeroVironment
AVAV
$7.74B
$803K 0.01%
27,566
+846
+3% +$22.7K
SEE
684
DELISTED
Sealed Air
SEE
$799K 0.01%
+23,476
New +$716K
PCI
685
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$796K 0.01%
+35,423
New +$786K
ITB icon
686
iShares US Home Construction ETF
ITB
$2.39B
$789K 0.01%
31,785
+19,556
+160% +$443K
TU icon
687
Telus
TU
$15.9B
$789K 0.01%
+45,790
New +$790K
IT icon
688
Gartner
IT
$9.32B
$778K 0.01%
10,951
-200
-2% -$12.6K
APC
689
DELISTED
Anadarko Petroleum
APC
$777K 0.01%
9,794
-4,489
-31% -$402K
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
$759K 0.01%
49,085
+9,770
+25% +$144K
RGC
691
DELISTED
Regal Entertainment Group
RGC
$757K 0.01%
38,900
+100
+0.3% +$1.92K
VASC
692
DELISTED
Vascular Solutions Inc
VASC
$755K 0.01%
32,592
-192
-0.6% -$3.76K
CHI
693
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$751K 0.01%
56,653
+2,103
+4% +$27.4K
AZUR
694
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$746K 0.01%
44,428
+9,880
+29% +$173K
PAAS icon
695
Pan American Silver
PAAS
$18.6B
$745K 0.01%
63,689
-462
-0.7% -$4.92K
KMR
696
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$742K 0.01%
10,496
+1,813
+21% +$126K
WW
697
DELISTED
WW International
WW
$740K 0.01%
22,457
-14
-0.1% -$488
GS icon
698
Goldman Sachs
GS
$314B
$739K 0.01%
4,170
-2,229
-35% -$368K
PLXS icon
699
Plexus
PLXS
$6.92B
$736K 0.01%
16,992
+368
+2% +$14.6K
CMO
700
DELISTED
Capstead Mortgage Corp.
CMO
$735K 0.01%
60,807
-100
-0.2% -$1.19K
26 27
28
29 30

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CIFMU
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BPBT
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RVP
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ICM
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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.