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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
CSBK
1076
DELISTED
Clifton Bancorp Inc.
CSBK
$172K ﹤0.01%
13,168
+3,378
+35% +$43.7K
RAD
1077
DELISTED
Rite Aid Corporation
RAD
$158K ﹤0.01%
+1,560
New +$166K
NMZ icon
1078
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$157K ﹤0.01%
+13,085
New +$153K
JSN
1079
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$153K ﹤0.01%
12,110
-1,164
-9% -$14.4K
HCF
1080
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$152K ﹤0.01%
16,093
– –
CSQ icon
1081
Calamos Strategic Total Return Fund
CSQ
$3.23B
$147K ﹤0.01%
13,503
-1,370
-9% -$14.4K
BVN icon
1082
Compañía de Minas Buenaventura
BVN
$7.95B
$144K ﹤0.01%
12,850
+85
+0.7% +$1.05K
NIM icon
1083
Nuveen Select Maturities Municipal Fund
NIM
$117M
$144K ﹤0.01%
14,935
– –
KEY icon
1084
KeyCorp
KEY
$24.4B
$138K ﹤0.01%
10,294
+90
+0.9% +$1.14K
NPI
1085
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$125K ﹤0.01%
10,119
+71
+0.7% +$877
HIX
1086
Western Asset High Income Fund II
HIX
$356M
$114K ﹤0.01%
12,676
– –
MVF
1087
DELISTED
BlackRock MuniVest Fund
MVF
$106K ﹤0.01%
+11,938
New +$109K
TEAR
1088
DELISTED
TearLab Corporation
TEAR
$99K ﹤0.01%
+1,055
New +$105K
DSM
1089
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$92K ﹤0.01%
+12,350
New +$91.8K
CIM
1090
Chimera Investment
CIM
$1.03B
$86K ﹤0.01%
1,839
– –
RXII
1091
DELISTED
GALENA BIOPHARMA INC COM
RXII
$84K ﹤0.01%
17,000
+7,000
+70% +$34.6K
PPT
1092
Franklin Premier Income Trust
PPT
$327M
$69K ﹤0.01%
12,698
-3,846
-23% -$20.7K
CIVB icon
1093
Civista Bancshares
CIVB
$588M
$66K ﹤0.01%
10,087
– –
TGB
1094
Trekor Metals
TGB
$2.65B
$64K ﹤0.01%
30,107
+5,300
+21% +$11K
NNA
1095
DELISTED
Navios Maritime Acquisition Corporation
NNA
$48K ﹤0.01%
733
– –
APT icon
1096
Alpha Pro Tech
APT
$50.2M
$25K ﹤0.01%
11,500
– –
DSS icon
1097
DSS Inc
DSS
$5.64M
$23K ﹤0.01%
5
– –
BAB icon
1098
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-332,263
Closed -$9.07M
BWX icon
1099
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-33,816
Closed -$987K
CARZ icon
1100
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.8M
– –
-10,502
Closed -$408K
42 43
44
45 46

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JCMLC
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CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.