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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
PRU icon
1051
Prudential Financial
PRU
$40.9B
$213K ﹤0.01%
+2,315
New +$198K
EWJ icon
1052
iShares MSCI Japan ETF
EWJ
$21.7B
$212K ﹤0.01%
4,370
+22
+0.5% +$1.05K
ACHN
1053
DELISTED
Achillion Pharmaceuticals
ACHN
$212K ﹤0.01%
63,810
+32,282
+102% +$93.7K
BMVP icon
1054
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$211K ﹤0.01%
9,285
-1,851
-17% -$40.2K
PBE icon
1055
Invesco Biotechnology & Genome ETF
PBE
$282M
$210K ﹤0.01%
+5,661
New +$203K
ACI
1056
DELISTED
ARCH COAL, INC.
ACI
$210K ﹤0.01%
4,710
-58
-1% -$2.43K
EFZ icon
1057
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$209K ﹤0.01%
3,155
– –
UCI
1058
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$209K ﹤0.01%
10,235
-4,876
-32% -$99.6K
NIO
1059
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$208K ﹤0.01%
15,754
-141
-0.9% -$1.81K
KSU
1060
DELISTED
Kansas City Southern
KSU
$207K ﹤0.01%
+1,670
New +$200K
ELV icon
1061
Elevance Health
ELV
$82.3B
$206K ﹤0.01%
+2,232
New +$198K
MSA icon
1062
Mine Safety
MSA
$6.72B
$205K ﹤0.01%
4,000
– –
ACWX icon
1063
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$204K ﹤0.01%
+4,380
New +$201K
AAXJ icon
1064
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$201K ﹤0.01%
3,331
-322
-9% -$19.3K
FNB icon
1065
FNB Corp
FNB
$6.72B
$195K ﹤0.01%
15,463
– –
CHKR
1066
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$191K ﹤0.01%
18,064
-3,060
-14% -$37.1K
NXQ
1067
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$185K ﹤0.01%
14,932
-724
-5% -$8.94K
NNC
1068
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$185K ﹤0.01%
15,484
-906
-6% -$10.9K
PMX
1069
DELISTED
PIMCO Municipal Income Fund III
PMX
$183K ﹤0.01%
18,253
-15,949
-47% -$163K
SBI
1070
Western Asset Intermediate Muni Fund
SBI
$109M
$183K ﹤0.01%
20,194
– –
FAX
1071
abrdn Asia-Pacific Income Fund
FAX
$597M
$181K ﹤0.01%
5,242
-562,953
-99% -$20.6M
EIM
1072
Eaton Vance Municipal Bond Fund
EIM
$495M
$179K ﹤0.01%
15,800
-400
-2% -$4.47K
IIM icon
1073
Invesco Value Municipal Income Trust
IIM
$586M
$178K ﹤0.01%
13,209
-292
-2% -$4.03K
SIRI icon
1074
SiriusXM
SIRI
$10.1B
$178K ﹤0.01%
5,105
+1,125
+28% +$42K
CLNE icon
1075
Clean Energy Fuels
CLNE
$460M
$174K ﹤0.01%
13,526
+2,393
+21% +$29.2K
41 42
43
44 45

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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.