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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
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
$521K 0.01%
20,743
+351
+2% +$7.83K
PRGS icon
827
Progress Software
PRGS
$1.51B
$519K 0.01%
20,108
+64
+0.3% +$1.66K
PICB icon
828
Invesco International Corporate Bond ETF
PICB
$351M
$518K 0.01%
+17,564
New +$516K
SYBT icon
829
Stock Yards Bancorp
SYBT
$2.38B
$517K 0.01%
24,273
+15
+0.1% +$306
DRYS
830
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACH
831
Accendra Health
ACH
$240M
$513K 0.01%
14,032
-175
-1% -$6.42K
GOOD
832
Gladstone Commercial Corp
GOOD
$619M
$512K 0.01%
28,488
+690
+2% +$12.6K
ECHO
833
DELISTED
Echo Global Logistics, Inc.
ECHO
$511K 0.01%
23,793
+109
+0.5% +$2.19K
GGE
834
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$511K 0.01%
27,819
+1,676
+6% +$30.5K
RIG icon
835
Transocean
RIG
$5.89B
$504K 0.01%
10,193
+3,692
+57% +$181K
SOR
836
Source Capital
SOR
$368M
$504K 0.01%
7,507
– –
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$501K 0.01%
+131,828
New +$510K
AKS
838
DELISTED
AK Steel Holding Corp
AKS
$501K 0.01%
+61,077
New +$322K
RVBD
839
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$498K 0.01%
+27,520
New +$446K
MIY icon
840
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$492K 0.01%
39,480
+17,317
+78% +$215K
NGG icon
841
National Grid
NGG
$82B
$492K 0.01%
7,811
+462
+6% +$27.7K
TTEK icon
842
Tetra Tech
TTEK
$7.93B
$489K 0.01%
87,465
+365
+0.4% +$1.97K
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
$489K 0.01%
+57,950
New +$488K
TECH icon
844
Bio-Techne
TECH
$11.2B
$487K 0.01%
20,576
-2,004
-9% -$43.4K
ADC icon
845
Agree Realty
ADC
$9.59B
$485K 0.01%
16,728
-32
-0.2% -$963
FNV icon
846
Franco-Nevada
FNV
$41.3B
$484K 0.01%
11,880
-155
-1% -$6.51K
ORAN
847
DELISTED
Orange
ORAN
$483K 0.01%
39,112
-2,080
-5% -$26.9K
BLT
848
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$481K 0.01%
+33,247
New +$442K
FEP icon
849
First Trust Europe AlphaDEX Fund
FEP
$511M
$480K 0.01%
14,366
-167
-1% -$5.34K
FKU icon
850
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$480K 0.01%
11,119
-171
-2% -$6.92K
32 33
34
35 36

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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.