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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
SNPS icon
701
Synopsys
SNPS
$71.9B
$731K 0.01%
+18,025
New +$675K
BWG
702
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$726K 0.01%
43,037
+2,273
+6% +$38.3K
POWL icon
703
Powell Industries
POWL
$8.52B
$718K 0.01%
32,172
-543
-2% -$11.7K
AVT icon
704
Avnet
AVT
$7.41B
$717K 0.01%
+16,248
New +$670K
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$717K 0.01%
16,690
– –
UEIC icon
706
Universal Electronics
UEIC
$58.1M
$711K 0.01%
18,654
-329
-2% -$12.3K
ABR icon
707
Arbor Realty Trust
ABR
$975M
$710K 0.01%
106,534
-8,120
-7% -$54.2K
CRR
708
DELISTED
Carbo Ceramics Inc.
CRR
$707K 0.01%
6,070
-17,028
-74% -$1.94M
BXP icon
709
Boston Properties
BXP
$11B
$705K 0.01%
7,020
+373
+6% +$38.6K
AMSF icon
710
AMERISAFE
AMSF
$573M
$702K 0.01%
16,621
-48
-0.3% -$1.92K
ALE
711
DELISTED
Allete
ALE
$699K 0.01%
14,021
+598
+4% +$29.6K
IYR icon
712
iShares US Real Estate ETF
IYR
$4.59B
$698K 0.01%
11,060
+1,525
+16% +$98.2K
MXIM
713
DELISTED
Maxim Integrated Products
MXIM
$696K 0.01%
24,956
+2,467
+11% +$71.3K
BC icon
714
Brunswick
BC
$5.25B
$695K 0.01%
15,093
-88
-0.6% -$3.91K
EXPO icon
715
Exponent
EXPO
$2.99B
$692K 0.01%
35,832
-280
-0.8% -$5.29K
FLG
716
Flagstar Bank National Association
FLG
$5.81B
$689K 0.01%
13,631
-2,302
-14% -$112K
DON icon
717
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$688K 0.01%
27,654
+2,691
+11% +$64.9K
IGR
718
CBRE Global Real Estate Income Fund
IGR
$707M
$687K 0.01%
86,764
+2,773
+3% +$22.3K
FFIV icon
719
F5
FFIV
$22.1B
$686K 0.01%
7,550
-76,253
-91% -$6.5M
PEY icon
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$684K 0.01%
57,738
-1,840
-3% -$21.2K
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
$680K 0.01%
+25,627
New +$630K
ORB
722
DELISTED
ORBITAL SCIENCES CORP
ORB
$679K 0.01%
29,122
-402
-1% -$9.2K
WRB icon
723
W.R. Berkley
WRB
$27.9B
$677K 0.01%
52,677
-2,734
-5% -$35.1K
RAVN
724
DELISTED
Raven Industries Inc
RAVN
$676K 0.01%
16,431
-772
-4% -$27.8K
HLIO icon
725
Helios Technologies
HLIO
$2.66B
$672K 0.01%
16,460
-1
-0% -$39
27 28
29
30 31

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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.