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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
VSI
851
DELISTED
Vitamin Shoppe Inc.
VSI
$477K 0.01%
+9,162
New +$453K
HAE icon
852
Haemonetics
HAE
$3.52B
$476K 0.01%
11,297
+48
+0.4% +$1.98K
OPPJ
853
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$474K 0.01%
+31,276
New +$449K
HWCC
854
DELISTED
Houston Wire & Cable Company
HWCC
$473K 0.01%
35,358
+183
+0.5% +$2.47K
RWR icon
855
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$471K 0.01%
6,609
+150
+2% +$11K
JTP
856
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$471K 0.01%
61,280
+15,200
+33% +$116K
CSTE icon
857
Caesarstone
CSTE
$76.1M
$469K 0.01%
+9,449
New +$429K
IART icon
858
Integra LifeSciences
IART
$1.44B
$469K 0.01%
24,056
+154
+0.6% +$2.83K
NOW icon
859
ServiceNow
NOW
$94.8B
$468K 0.01%
41,815
-14,935
-26% -$158K
TFCFA
860
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$467K 0.01%
13,270
+1,640
+14% +$55.3K
NVEC icon
861
NVE Corp
NVEC
$649M
$464K 0.01%
7,965
+35
+0.4% +$1.9K
IGE icon
862
iShares North American Natural Resources ETF
IGE
$744M
$463K 0.01%
10,672
+119
+1% +$5.08K
MG icon
863
Mistras Group
MG
$499M
$462K 0.01%
22,114
+108
+0.5% +$2.08K
XOP icon
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$462K 0.01%
1,684
-80
-5% -$21.9K
UNFI icon
865
United Natural Foods
UNFI
$2.94B
$459K 0.01%
6,089
+472
+8% +$33.3K
AOS icon
866
A.O. Smith
AOS
$8.2B
$458K 0.01%
+16,982
New +$435K
AUB icon
867
Atlantic Union Bankshares
AUB
$5.98B
$457K 0.01%
18,403
-6,478
-26% -$160K
TNC icon
868
Tennant Co
TNC
$1.48B
$454K 0.01%
6,700
– –
ADM icon
869
Archer Daniels Midland
ADM
$41.6B
$452K 0.01%
10,417
-703
-6% -$28.4K
OXSQ icon
870
Oxford Square Capital
OXSQ
$151M
$452K 0.01%
43,746
-67
-0.2% -$685
GARS
871
DELISTED
Garrison Capital Inc.
GARS
$452K 0.01%
32,600
+1,200
+4% +$17.2K
ORI icon
872
Old Republic International
ORI
$10.1B
$447K 0.01%
25,899
+753
+3% +$12.4K
AET
873
DELISTED
Aetna Inc
AET
$446K 0.01%
6,497
+2
+0% +$131
FSS icon
874
Federal Signal
FSS
$7.19B
$443K 0.01%
30,228
– –
JKHY icon
875
Jack Henry & Associates
JKHY
$10.5B
$443K 0.01%
7,484
-595
-7% -$33.2K
33 34
35
36 37

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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.