We are live on ! Find out more
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$116M 2%
1,233,081
+111,025
+10% +$10.1M
XOM icon
2
ExxonMobil
XOM
$611B
$111M 1.92%
1,101,078
-12,130
-1% -$1.12M
AAPL icon
3
Apple
AAPL
$4.9T
$104M 1.79%
5,197,080
+253,316
+5% +$4.79M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$99.4M 1.71%
1,085,384
+13,207
+1% +$1.22M
PEP icon
5
PepsiCo
PEP
$187B
$78.9M 1.36%
951,851
+15,594
+2% +$1.29M
CVX icon
6
Chevron
CVX
$373B
$78.4M 1.35%
627,993
-7,518
-1% -$909K
GE icon
7
GE Aerospace
GE
$362B
$78M 1.34%
580,437
-7,480
-1% -$942K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.8M 1.27%
622,878
+1,753
+0.3% +$203K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.1M 1.26%
1,753,541
+206,761
+13% +$8.39M
INTC icon
10
Intel
INTC
$478B
$71.4M 1.23%
2,750,538
-46,627
-2% -$1.13M
MCD icon
11
McDonald's
MCD
$190B
$69M 1.19%
710,917
+34,220
+5% +$3.29M
IBM icon
12
IBM
IBM
$200B
$63.8M 1.1%
356,047
-10,897
-3% -$1.88M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$63.2M 1.09%
2,941,504
+135,380
+5% +$2.78M
T icon
14
AT&T
T
$152B
$57.5M 0.99%
2,164,486
-3,617
-0.2% -$95.2K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$50.6M 0.87%
720,052
+486,419
+208% +$31.8M
PG icon
16
Procter & Gamble
PG
$349B
$48.4M 0.83%
594,915
-13,247
-2% -$1.08M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$44.3M 0.76%
240,048
+27,901
+13% +$4.94M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.7M 0.75%
1,061,893
+13,968
+1% +$576K
DE icon
19
Deere & Co
DE
$161B
$43.2M 0.74%
473,097
-11,222
-2% -$950K
TD icon
20
Toronto Dominion Bank
TD
$204B
$42.2M 0.73%
894,956
-24,076
-3% -$1.1M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$41.9M 0.72%
1,117,392
+82,840
+8% +$2.99M
WMT icon
22
Walmart Inc
WMT
$909B
$40.4M 0.7%
1,539,666
-25,641
-2% -$662K
CSCO icon
23
Cisco
CSCO
$441B
$39.7M 0.68%
1,770,598
+103,505
+6% +$2.29M
NVS icon
24
Novartis
NVS
$293B
$39M 0.67%
541,322
-9,724
-2% -$676K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$36.9M 0.64%
397,509
-8,066
-2% -$692K
1
2 3 4 5

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.