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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
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$6.88M 0.12%
215,265
+21,219
+11% +$677K
LOW icon
202
Lowe's Companies
LOW
$113B
$6.82M 0.12%
137,687
-334
-0.2% -$16.2K
OXY icon
203
Occidental Petroleum
OXY
$57.2B
$6.8M 0.12%
74,590
+4,799
+7% +$438K
SMG icon
204
ScottsMiracle-Gro
SMG
$3.93B
$6.79M 0.12%
109,067
-1,297
-1% -$75.9K
META icon
205
Meta Platforms (Facebook)
META
$1.54T
$6.76M 0.12%
123,675
-19,782
-14% -$993K
QLIK
206
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.6M 0.11%
+247,803
New +$6.84M
CLX icon
207
Clorox
CLX
$11.3B
$6.55M 0.11%
70,646
+3,163
+5% +$285K
BNY
208
Bank of New York Mellon
BNY
$109B
$6.41M 0.11%
183,425
+3,506
+2% +$114K
FCX icon
209
Freeport-McMoran
FCX
$91.2B
$6.35M 0.11%
168,255
+7,806
+5% +$277K
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$6.35M 0.11%
409,200
+10,410
+3% +$154K
HBI
211
DELISTED
Hanesbrands
HBI
$6.32M 0.11%
359,800
+9,644
+3% +$160K
RTX icon
212
RTX Corp
RTX
$281B
$6.31M 0.11%
88,129
+4,719
+6% +$322K
GNRC icon
213
Generac Holdings
GNRC
$12.4B
$6.29M 0.11%
110,963
+16,191
+17% +$791K
CHRW icon
214
C.H. Robinson
CHRW
$24.2B
$6.27M 0.11%
107,505
+15,024
+16% +$883K
TROW icon
215
T. Rowe Price
TROW
$24.6B
$6.26M 0.11%
74,763
-5,731
-7% -$449K
TGT icon
216
Target
TGT
$61B
$6.18M 0.11%
97,683
+29,436
+43% +$1.88M
CPAY icon
217
Corpay
CPAY
$23.6B
$6.16M 0.11%
52,552
+2,757
+6% +$317K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.11M 0.11%
228,380
+139,020
+156% +$3.59M
UL icon
219
Unilever
UL
$129B
$6.08M 0.1%
131,288
+36,490
+38% +$1.63M
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.07M 0.1%
165,709
-11,610
-7% -$406K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$6M 0.1%
88,019
+42,139
+92% +$2.81M
BND icon
222
Vanguard Total Bond Market
BND
$157B
$5.93M 0.1%
74,024
-8,854
-11% -$715K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.85M 0.1%
97,800
+408
+0.4% +$22.7K
PX
224
DELISTED
Praxair Inc
PX
$5.8M 0.1%
44,635
-3,682
-8% -$459K
WIW
225
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$5.79M 0.1%
513,608
-46,459
-8% -$534K
7 8
9
10 11

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CIFMU
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BPBT
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FAAM
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SAG
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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.