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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
FEO
926
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$355K 0.01%
19,656
-62
-0.3% -$1.17K
AMAT icon
927
Applied Materials
AMAT
$447B
$352K 0.01%
19,901
-72,103
-78% -$1.26M
JTA
928
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$350K 0.01%
+24,810
New +$325K
GG
929
DELISTED
Goldcorp Inc
GG
$349K 0.01%
16,103
-13,365
-45% -$314K
WTW icon
930
Willis Towers Watson
WTW
$27.2B
$347K 0.01%
2,921
+953
+48% +$113K
BHK icon
931
BlackRock Core Bond Trust
BHK
$638M
$346K 0.01%
26,830
-139
-0.5% -$1.78K
WPM icon
932
Wheaton Precious Metals
WPM
$50B
$341K 0.01%
16,890
-8,873
-34% -$193K
UN
933
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.01%
8,356
-328
-4% -$12.8K
PFN
934
PIMCO Income Strategy Fund II
PFN
$691M
$335K 0.01%
+33,706
New +$343K
FRNK
935
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$335K 0.01%
16,955
– –
HST icon
936
Host Hotels & Resorts
HST
$16.4B
$334K 0.01%
17,185
– –
PFG icon
937
Principal Financial Group
PFG
$23.2B
$334K 0.01%
6,765
-1,243
-16% -$59K
SASR
938
DELISTED
Sandy Spring Bancorp Inc
SASR
$334K 0.01%
11,850
-300
-2% -$7.86K
MTG icon
939
MGIC Investment
MTG
$6.12B
$331K 0.01%
39,180
-4,400
-10% -$35.1K
FOXF icon
940
Fox Factory Holding Corp
FOXF
$765M
$330K 0.01%
+18,717
New +$331K
COW
941
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$329K 0.01%
+12,126
New +$335K
ZBH icon
942
Zimmer Biomet
ZBH
$17.3B
$325K 0.01%
3,594
-580
-14% -$50.2K
SMF
943
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$325K 0.01%
11,577
– –
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.01%
+14,850
New +$282K
PRF icon
945
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$321K 0.01%
+19,370
New +$308K
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$2.69B
$320K 0.01%
12,044
+1,884
+19% +$47.4K
BHI
947
DELISTED
Baker Hughes
BHI
$319K 0.01%
+5,778
New +$316K
MGA icon
948
Magna International
MGA
$17.9B
$318K 0.01%
+7,746
New +$320K
NOC icon
949
Northrop Grumman
NOC
$75.8B
$318K 0.01%
2,777
+225
+9% +$24.1K
OVV icon
950
Ovintiv
OVV
$17.3B
$318K 0.01%
3,526
+666
+23% +$60.7K
36 37
38
39 40

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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.