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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
GDV icon
776
Gabelli Dividend & Income Trust
GDV
$2.59B
$591K 0.01%
+28,085
New +$560K
FRAN
777
DELISTED
Francesca's Holdings Corporation
FRAN
$591K 0.01%
+2,678
New +$584K
DXCM icon
778
DexCom
DXCM
$27.2B
$588K 0.01%
+66,400
New +$525K
CLF icon
779
Cleveland-Cliffs
CLF
$6.25B
$586K 0.01%
22,353
+803
+4% +$19.8K
FL
780
DELISTED
Foot Locker
FL
$586K 0.01%
14,130
-8,651
-38% -$317K
BIDU icon
781
Baidu
BIDU
$36.5B
$585K 0.01%
3,290
-709
-18% -$115K
XRX icon
782
Xerox
XRX
$341M
$584K 0.01%
18,208
-35,129
-66% -$1.01M
NGZ
783
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$583K 0.01%
38,115
-4,735
-11% -$74.7K
MSTR icon
784
Strategy Inc
MSTR
$34.2B
$581K 0.01%
46,800
-310
-0.7% -$3.65K
CRL icon
785
Charles River Laboratories
CRL
$11B
$580K 0.01%
10,936
+11
+0.1% +$552
CWB icon
786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$577K 0.01%
12,344
+2,309
+23% +$106K
VXF icon
787
Vanguard Extended Market ETF
VXF
$30.4B
$577K 0.01%
6,980
+1,365
+24% +$109K
CULP icon
788
Culp Inc
CULP
$44.4M
$573K 0.01%
+28,020
New +$545K
INDB icon
789
Independent Bank
INDB
$4.04B
$568K 0.01%
14,526
+60
+0.4% +$2.2K
MASI
790
DELISTED
Masimo
MASI
$568K 0.01%
19,441
+22
+0.1% +$616
NCV
791
Virtus Convertible & Income Fund
NCV
$378M
$568K 0.01%
14,615
+740
+5% +$28.4K
ZBRA icon
792
Zebra Technologies
ZBRA
$12.2B
$568K 0.01%
10,512
-179,436
-94% -$9M
C icon
793
Citigroup
C
$221B
$565K 0.01%
10,836
+6,084
+128% +$308K
PMT
794
PennyMac Mortgage Investment
PMT
$835M
$563K 0.01%
24,500
+342
+1% +$7.73K
STZ icon
795
Constellation Brands
STZ
$22.1B
$561K 0.01%
7,969
-11,980
-60% -$801K
LINE
796
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$561K 0.01%
18,227
-7,049
-28% -$204K
ACGL icon
797
Arch Capital
ACGL
$35B
$560K 0.01%
28,149
+450
+2% +$8.63K
DBP icon
798
Invesco DB Precious Metals Fund
DBP
$236M
$556K 0.01%
14,196
+142
+1% +$5.92K
LXU icon
799
LSB Industries
LXU
$878M
$556K 0.01%
17,632
+420
+2% +$10.9K
PKY
800
DELISTED
Parkway, Inc.
PKY
$551K 0.01%
28,560
+6,462
+29% +$116K
30 31
32
33 34

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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.