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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
KMF
801
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$550K 0.01%
15,979
-2,208
-12% -$71.1K
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
$549K 0.01%
23,912
-8,138
-25% -$169K
IMO icon
803
Imperial Oil
IMO
$62.3B
$548K 0.01%
+12,398
New +$540K
POLY
804
DELISTED
Plantronics, Inc.
POLY
$546K 0.01%
11,753
+7
+0.1% +$316
SUSQ
805
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$546K 0.01%
42,515
+10,984
+35% +$136K
WWW icon
806
Wolverine World Wide
WWW
$1.51B
$542K 0.01%
15,950
-230
-1% -$7.11K
MGEE icon
807
MGE Energy Inc
MGEE
$3.11B
$541K 0.01%
14,052
+262
+2% +$9.71K
LSI
808
DELISTED
Life Storage, Inc.
LSI
$541K 0.01%
12,456
+957
+8% +$45.1K
ALK icon
809
Alaska Air
ALK
$4.99B
$539K 0.01%
14,698
+158
+1% +$5.61K
POWR
810
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$538K 0.01%
31,320
+5,887
+23% +$101K
MSCC
811
DELISTED
Microsemi Corp
MSCC
$534K 0.01%
21,414
+97
+0.5% +$2.35K
SON icon
812
Sonoco
SON
$5.57B
$533K 0.01%
12,778
-1,364
-10% -$54.9K
BKCC
813
DELISTED
BlackRock Capital Investment Corporation
BKCC
$533K 0.01%
57,121
+521
+0.9% +$4.96K
FCN icon
814
FTI Consulting
FCN
$4.75B
$532K 0.01%
12,932
+4
+0% +$167
PWE
815
DELISTED
Penn West Energy Petroleum Ltd
PWE
$532K 0.01%
63,686
+12,840
+25% +$123K
MZTI
816
The Marzetti Company
MZTI
$2.92B
$531K 0.01%
6,029
+11
+0.2% +$927
MGM icon
817
MGM Resorts International
MGM
$11.5B
$531K 0.01%
22,590
-1,160
-5% -$23.6K
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
$531K 0.01%
6,385
-455
-7% -$34.5K
RWO icon
819
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$529K 0.01%
12,732
+3,331
+35% +$141K
SGOL icon
820
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$528K 0.01%
44,650
-2,258,430
-98% -$28.3M
ENV
821
DELISTED
ENVESTNET, INC.
ENV
$527K 0.01%
+13,067
New +$476K
YOKU
822
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$526K 0.01%
17,354
+1,360
+9% +$39K
BIV icon
823
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$524K 0.01%
6,411
+1,773
+38% +$148K
CTB
824
DELISTED
Cooper Tire & Rubber Co.
CTB
$523K 0.01%
21,770
+459
+2% +$11.4K
VSS icon
825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$522K 0.01%
+5,074
New +$515K
31 32
33
34 35

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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.