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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
HYT icon
901
BlackRock Corporate High Yield Fund
HYT
$1.36B
$400K 0.01%
+32,901
New +$392K
MYM
902
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$399K 0.01%
34,749
+8,985
+35% +$103K
TDG icon
903
TransDigm Group
TDG
$67.9B
$397K 0.01%
2,467
-29
-1% -$4.32K
ARCO icon
904
Arcos Dorados Holdings
ARCO
$1.74B
$396K 0.01%
33,618
+1,024
+3% +$11.8K
ENOC
905
DELISTED
EnerNOC, Inc.
ENOC
$396K 0.01%
+23,000
New +$379K
FXO icon
906
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$395K 0.01%
18,159
+1,091
+6% +$22.8K
WOOD icon
907
iShares Global Timber & Forestry ETF
WOOD
$255M
$392K 0.01%
7,419
+896
+14% +$45.7K
CPHD
908
DELISTED
Cepheid Inc
CPHD
$392K 0.01%
8,404
-176
-2% -$7.46K
NFBK
909
DELISTED
Northfield Bancorp
NFBK
$391K 0.01%
29,635
+210
+0.7% +$2.67K
LOCK
910
DELISTED
LifeLock, Inc.
LOCK
$386K 0.01%
+23,518
New +$371K
ARCC icon
911
Ares Capital
ARCC
$13.4B
$385K 0.01%
21,684
– –
WTRG icon
912
Essential Utilities
WTRG
$11.2B
$385K 0.01%
16,327
-42
-0.3% -$1.02K
DNP icon
913
DNP Select Income Fund
DNP
$4.15B
$384K 0.01%
40,766
-1,200
-3% -$11.6K
DOC icon
914
Healthpeak Properties
DOC
$15.2B
$382K 0.01%
+11,544
New +$412K
SRE icon
915
Sempra
SRE
$61.1B
$378K 0.01%
8,424
-3,000
-26% -$133K
CHFN
916
DELISTED
Charter Financial Corp
CHFN
$376K 0.01%
+34,940
New +$377K
AOD
917
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$371K 0.01%
44,279
-385
-0.9% -$3.17K
KMG
918
DELISTED
KMG Chemicals Inc
KMG
$371K 0.01%
21,938
+234
+1% +$4.53K
FDD icon
919
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$369K 0.01%
26,700
– –
O icon
920
Realty Income
O
$60.4B
$369K 0.01%
10,202
+593
+6% +$22.8K
GXC icon
921
State Street SPDR S&P China ETF
GXC
$447M
$365K 0.01%
+4,687
New +$359K
LDP icon
922
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$364K 0.01%
+16,100
New +$361K
AGNC icon
923
AGNC Investment
AGNC
$12.3B
$360K 0.01%
18,669
-13,060
-41% -$278K
WSM icon
924
Williams-Sonoma
WSM
$25.7B
$359K 0.01%
12,334
– –
ATCO
925
DELISTED
Atlas Corp.
ATCO
$357K 0.01%
15,570
+387
+3% +$8.65K
35 36
37
38 39

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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.