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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$29.7B
$16.4M 0.28%
278,188
+86,017
+45% +$4.85M
ANSS
102
DELISTED
Ansys
ANSS
$16.3M 0.28%
187,404
+17,855
+11% +$1.53M
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$16.3M 0.28%
174,155
+16,723
+11% +$1.47M
TIF
104
DELISTED
Tiffany & Co.
TIF
$16.2M 0.28%
174,614
+10,526
+6% +$874K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$16.1M 0.28%
384,999
+64,767
+20% +$2.71M
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$15.8M 0.27%
296,694
+35,173
+13% +$1.79M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$879B
$15.5M 0.27%
83,377
-1,024
-1% -$182K
ACHC icon
108
Acadia Healthcare
ACHC
$3.17B
$15.5M 0.27%
326,453
+38,930
+14% +$1.69M
MCHP icon
109
Microchip Technology
MCHP
$43.7B
$15.4M 0.27%
689,336
+46,436
+7% +$974K
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$15.4M 0.26%
148,836
+16,533
+12% +$1.67M
PM icon
111
Philip Morris
PM
$300B
$15.1M 0.26%
173,492
+31,228
+22% +$2.73M
FISV
112
Fiserv Inc
FISV
$27.6B
$15M 0.26%
508,142
+21,846
+4% +$589K
TSCO icon
113
Tractor Supply
TSCO
$15.9B
$14.8M 0.26%
955,765
-335,510
-26% -$4.8M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.8M 0.25%
178,863
+130,029
+266% +$10.9M
QQQ icon
115
Invesco QQQ Trust
QQQ
$463B
$14.6M 0.25%
166,185
+161,368
+3,350% +$13.4M
BA icon
116
Boeing
BA
$165B
$14.2M 0.24%
104,025
-4,780
-4% -$621K
EPAC icon
117
Enerpac Tool Group
EPAC
$1.74B
$14.1M 0.24%
385,867
+35,145
+10% +$1.34M
PNC icon
118
PNC Financial Services
PNC
$99.8B
$13.8M 0.24%
178,236
+2,306
+1% +$173K
ROP icon
119
Roper Technologies
ROP
$36.6B
$13.6M 0.23%
98,346
+5,561
+6% +$723K
ATR icon
120
AptarGroup
ATR
$8.29B
$13.2M 0.23%
194,943
+18,549
+11% +$1.18M
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.9M 0.22%
318,730
+100,466
+46% +$4.67M
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.8M 0.22%
270,170
+17,789
+7% +$839K
SBUX icon
123
Starbucks
SBUX
$119B
$12.7M 0.22%
324,940
-17,686
-5% -$700K
PII icon
124
Polaris
PII
$4.14B
$12.7M 0.22%
86,973
+4,217
+5% +$565K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.7M 0.22%
378,792
+14,480
+4% +$461K
3 4
5
6 7

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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.