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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
NXG
1126
NXG NextGen Infrastructure Income Fund
NXG
$343M
– –
-3,204
Closed -$291K
NXP icon
1127
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-13,666
Closed -$178K
PHD
1128
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-58,054
Closed -$729K
PML
1129
PIMCO Municipal Income Fund II
PML
$484M
– –
-15,648
Closed -$173K
PPLT
1130
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-86,700
Closed -$1.19M
PRGO icon
1131
Perrigo
PRGO
$1.4B
– –
-95,229
Closed -$11.7M
PUK icon
1132
Prudential
PUK
$36.2B
– –
-27,902
Closed -$1.01M
SAN icon
1133
Banco Santander
SAN
$189B
– –
-122,931
Closed -$912K
SNN icon
1134
Smith & Nephew
SNN
$12.5B
– –
-60,238
Closed -$1.5M
SOHU
1135
Sohu.com
SOHU
$331M
– –
-5,743
Closed -$453K
SPTI icon
1136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,388
Closed -$280K
SRPT icon
1137
Sarepta Therapeutics
SRPT
$1.68B
– –
-13,345
Closed -$630K
SWK icon
1138
Stanley Black & Decker
SWK
$13.6B
– –
-2,396
Closed -$217K
TAN icon
1139
Invesco Solar ETF
TAN
$1.52B
– –
-10,170
Closed -$351K
TECK icon
1140
Teck Resources
TECK
$29.3B
– –
-22,973
Closed -$617K
TEF
1141
DELISTED
Telefonica
TEF
– –
-20,802
Closed -$236K
TGI
1142
DELISTED
Triumph Group
TGI
– –
-17,632
Closed -$1.24M
ULTA icon
1143
Ulta Beauty
ULTA
$20.5B
– –
-1,736
Closed -$207K
USL icon
1144
United States 12 Month Oil Fund,
USL
$46.7M
– –
-10,313
Closed -$445K
USMV icon
1145
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-49,445
Closed -$1.64M
VOE icon
1146
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-3,112
Closed -$228K
WKC icon
1147
World Kinect Corp
WKC
$1.86B
– –
-6,793
Closed -$253K
XBI icon
1148
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-28,158
Closed -$1.21M
TEN
1149
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,010
Closed -$52K
BCOV
1150
DELISTED
Brightcove, Inc.
BCOV
– –
-21,227
Closed -$239K
44 45
46
47 48

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BPBT
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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.