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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
RHI icon
326
Robert Half
RHI
$3.87B
$3.74M 0.06%
89,098
-31,648
-26% -$1.25M
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$3.73M 0.06%
64,576
-11,350
-15% -$673K
AGN
328
DELISTED
Allergan plc
AGN
$3.71M 0.06%
22,115
+681
+3% +$106K
CL icon
329
Colgate-Palmolive
CL
$72.1B
$3.7M 0.06%
56,779
+461
+0.8% +$29.5K
TSLA icon
330
Tesla
TSLA
$1.2T
$3.69M 0.06%
368,220
-57,435
-13% -$587K
TXN icon
331
Texas Instruments
TXN
$259B
$3.67M 0.06%
83,622
-14,401
-15% -$603K
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$3.66M 0.06%
71,940
+48,327
+205% +$2.35M
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$3.65M 0.06%
88,520
-25,588
-22% -$1.08M
MTZ icon
334
MasTec
MTZ
$28.4B
$3.63M 0.06%
111,040
+2,030
+2% +$64.3K
TWO
335
Two Harbors Investment
TWO
$1.27B
$3.62M 0.06%
48,796
+495
+1% +$37.1K
WEX icon
336
WEX
WEX
$5.94B
$3.62M 0.06%
36,574
+597
+2% +$56.1K
PETM
337
DELISTED
PETSMART INC
PETM
$3.62M 0.06%
49,776
+4,091
+9% +$299K
RCI icon
338
Rogers Communications
RCI
$17.6B
$3.62M 0.06%
79,959
+4,095
+5% +$182K
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.61M 0.06%
74,903
+6,615
+10% +$313K
HCC
340
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.6M 0.06%
77,992
+1,475
+2% +$66.5K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.58M 0.06%
34,205
-40,823
-54% -$4.32M
EMC
342
DELISTED
EMC CORPORATION
EMC
$3.56M 0.06%
141,618
-154,031
-52% -$3.73M
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.51M 0.06%
105,392
-8,214
-7% -$264K
AXP icon
344
American Express
AXP
$233B
$3.5M 0.06%
38,597
-1,254
-3% -$103K
IAU icon
345
iShares Gold Trust
IAU
$62.9B
$3.5M 0.06%
149,717
-71,336
-32% -$1.76M
VO icon
346
Vanguard Mid-Cap ETF
VO
$106B
$3.49M 0.06%
127,016
+5,660
+5% +$151K
ED icon
347
Consolidated Edison
ED
$41.6B
$3.47M 0.06%
62,848
+1,835
+3% +$103K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.46M 0.06%
82,118
+6,654
+9% +$269K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.46M 0.06%
193,842
+53,360
+38% +$904K
BEN icon
350
Franklin Resources
BEN
$16.8B
$3.45M 0.06%
59,815
+2,769
+5% +$149K
12 13
14
15 16

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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.