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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
MIDD icon
151
Middleby
MIDD
$5.92B
$10.3M 0.18%
128,499
+119,193
+1,281% +$8.82M
CVY icon
152
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$10.2M 0.17%
409,930
-108,265
-21% -$2.65M
AMT icon
153
American Tower
AMT
$77.4B
$10.1M 0.17%
127,031
+13,770
+12% +$1.07M
GIS icon
154
General Mills
GIS
$19.7B
$10.1M 0.17%
202,636
+12,779
+7% +$636K
TDC icon
155
Teradata
TDC
$2.64B
$10.1M 0.17%
221,538
+3,574
+2% +$162K
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.98M 0.17%
627,635
-69,627
-10% -$1.14M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.88M 0.17%
178,174
-146,784
-45% -$7.85M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.86M 0.17%
519,562
-128,748
-20% -$2.46M
BLK icon
159
Blackrock
BLK
$164B
$9.55M 0.16%
30,191
+490
+2% +$146K
NKE icon
160
Nike
NKE
$62.6B
$9.52M 0.16%
242,200
-26,842
-10% -$1.03M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.47M 0.16%
112,196
+3,875
+4% +$327K
COST icon
162
Costco
COST
$411B
$9.19M 0.16%
77,172
+9,498
+14% +$1.14M
CERN
163
DELISTED
Cerner Corp
CERN
$9.1M 0.16%
163,293
-79,848
-33% -$4.47M
CVS icon
164
CVS Health
CVS
$138B
$9.04M 0.16%
126,350
+23,371
+23% +$1.5M
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9.04M 0.16%
162,564
+3,858
+2% +$206K
DD icon
166
DuPont de Nemours
DD
$18.9B
$9.01M 0.16%
80,170
-1,286
-2% -$132K
ALTR
167
DELISTED
Altera Corp
ALTR
$9.01M 0.16%
277,064
+24,597
+10% +$824K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$9M 0.15%
145,844
+9,704
+7% +$561K
AFL icon
169
Aflac
AFL
$62.9B
$8.95M 0.15%
267,856
+10,032
+4% +$329K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.83M 0.15%
77,352
-89,045
-54% -$10.2M
DHR icon
171
Danaher
DHR
$126B
$8.82M 0.15%
170,040
-5,991
-3% -$295K
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
$8.81M 0.15%
+57,524
New +$8.69M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.58M 0.15%
147,708
+4,168
+3% +$235K
FLS icon
174
Flowserve
FLS
$8.77B
$8.54M 0.15%
108,379
-5,692
-5% -$394K
BDX icon
175
Becton Dickinson
BDX
$42.2B
$8.49M 0.15%
78,784
+26,688
+51% +$2.77M
5 6
7
8 9

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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.