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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
GGN
1026
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$241K ﹤0.01%
26,671
+2,779
+12% +$27.5K
EVN
1027
Eaton Vance Municipal Income Trust
EVN
$427M
$240K ﹤0.01%
22,852
+3,578
+19% +$38.6K
IDXX icon
1028
Idexx Laboratories
IDXX
$42.5B
$240K ﹤0.01%
+4,514
New +$238K
URI icon
1029
United Rentals
URI
$71.4B
$240K ﹤0.01%
+3,083
New +$207K
EQR icon
1030
Equity Residential
EQR
$25.6B
$238K ﹤0.01%
4,585
-147
-3% -$7.74K
PGH
1031
DELISTED
Pengrowth Energy Corporation
PGH
$238K ﹤0.01%
38,445
-855
-2% -$5.38K
HE icon
1032
Hawaiian Electric Industries
HE
$2.34B
$237K ﹤0.01%
9,095
-1,350
-13% -$34.9K
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
$237K ﹤0.01%
3,635
-585
-14% -$35.8K
SPE
1034
Special Opportunities Fund
SPE
$141M
$234K ﹤0.01%
+14,016
New +$246K
WGL
1035
DELISTED
Wgl Holdings
WGL
$234K ﹤0.01%
5,847
-163
-3% -$6.78K
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$4.08B
$233K ﹤0.01%
5,422
-7,856
-59% -$326K
LBF
1037
DELISTED
Deutsche Global High Incm Fund
LBF
$232K ﹤0.01%
28,980
+348
+1% +$2.8K
FXI icon
1038
iShares China Large-Cap ETF
FXI
$4.29B
$231K ﹤0.01%
6,030
– –
TEI
1039
Templeton Emerging Markets Income Fund
TEI
$315M
$231K ﹤0.01%
16,898
+187
+1% +$2.67K
IWC icon
1040
iShares Micro-Cap ETF
IWC
$1.44B
$230K ﹤0.01%
3,068
– –
L icon
1041
Loews
L
$23.8B
$229K ﹤0.01%
4,755
– –
DTE icon
1042
DTE Energy
DTE
$30.8B
$226K ﹤0.01%
4,006
+30
+0.8% +$1.72K
SWH
1043
DELISTED
Stanley Black & Decker, Inc.
SWH
$224K ﹤0.01%
+2,180
New +$224K
NMY
1044
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$223K ﹤0.01%
18,691
-388
-2% -$4.65K
MOS icon
1045
The Mosaic Company
MOS
$7.08B
$221K ﹤0.01%
4,665
-1,076
-19% -$49.9K
RSPT icon
1046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$221K ﹤0.01%
28,690
– –
EVV
1047
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$220K ﹤0.01%
14,352
-6,786
-32% -$102K
MTB icon
1048
M&T Bank
MTB
$35.6B
$220K ﹤0.01%
1,886
-113
-6% -$12.8K
TM icon
1049
Toyota
TM
$209B
$219K ﹤0.01%
+1,799
New +$226K
LH icon
1050
Labcorp
LH
$23.9B
$217K ﹤0.01%
2,768
-29
-1% -$2.47K
40 41
42
43 44

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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.