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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
UNP icon
126
Union Pacific
UNP
$182B
$12.6M 0.22%
150,094
-19,358
-11% -$1.53M
WSO icon
127
Watsco Inc
WSO
$14.9B
$12.5M 0.22%
130,160
+12,746
+11% +$1.21M
SYK icon
128
Stryker
SYK
$120B
$12.4M 0.21%
164,970
-12,933
-7% -$943K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.4M 0.21%
155,342
+69,245
+80% +$5.54M
UPS icon
130
United Parcel Service
UPS
$97.5B
$12.4M 0.21%
117,647
-1,397
-1% -$138K
SWKS icon
131
Skyworks Solutions
SWKS
$9.08B
$12.2M 0.21%
428,877
+39,489
+10% +$1.03M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$12.1M 0.21%
523,832
-34,406
-6% -$756K
ACN icon
133
Accenture
ACN
$84.8B
$12.1M 0.21%
146,803
+29,703
+25% +$2.25M
UNH icon
134
UnitedHealth
UNH
$383B
$11.9M 0.21%
158,635
+14,245
+10% +$1.02M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.2%
235,834
-19,838
-8% -$945K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.8M 0.2%
232,318
+102,083
+78% +$5.06M
ARG
137
DELISTED
Airgas Inc
ARG
$11.8M 0.2%
105,895
+9,810
+10% +$1.07M
ETN icon
138
Eaton
ETN
$161B
$11.8M 0.2%
154,541
-8,442
-5% -$601K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.8M 0.2%
224,963
-2,176
-1% -$107K
IVZ icon
140
Invesco
IVZ
$13.3B
$11.7M 0.2%
321,135
+31,954
+11% +$1.08M
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7M 0.2%
145,475
+137,831
+1,803% +$10.7M
VFC icon
142
VF Corp
VFC
$6.49B
$11.6M 0.2%
196,896
-24,297
-11% -$1.27M
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$11.5M 0.2%
139,574
+620
+0.4% +$49K
DIS icon
144
Walt Disney
DIS
$161B
$11.4M 0.2%
149,579
+6,337
+4% +$439K
ITW icon
145
Illinois Tool Works
ITW
$79.2B
$11.3M 0.19%
133,947
-1,818
-1% -$143K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.2M 0.19%
212,492
+36,112
+20% +$1.9M
GILD icon
147
Gilead Sciences
GILD
$161B
$10.9M 0.19%
144,833
-38,968
-21% -$2.71M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.19%
188,066
+3,014
+2% +$175K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$10.6M 0.18%
413,882
+36,154
+10% +$928K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.3B
$10.4M 0.18%
94,741
+6,594
+7% +$702K
4 5
6
7 8

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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.