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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
MPAA icon
376
Motorcar Parts of America
MPAA
$256M
$3.04M 0.05%
+157,751
New +$2.49M
ALFA
377
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.04M 0.05%
80,765
+7,132
+10% +$259K
AAP icon
378
Advance Auto Parts
AAP
$3.22B
$3.02M 0.05%
27,276
+448
+2% +$44.5K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.99M 0.05%
29,553
+3,324
+13% +$337K
AWK icon
380
American Water Works
AWK
$26.2B
$2.99M 0.05%
70,745
+2,495
+4% +$105K
UPBD icon
381
Upbound Group
UPBD
$1.23B
$2.99M 0.05%
89,683
+1,750
+2% +$60.6K
COO icon
382
Cooper Companies
COO
$13.7B
$2.98M 0.05%
96,420
-21,652
-18% -$691K
SPLS
383
DELISTED
Staples Inc
SPLS
$2.98M 0.05%
187,302
-1,398
-0.7% -$21.8K
DDD icon
384
3D Systems Corp
DDD
$423M
$2.93M 0.05%
31,521
-8,771
-22% -$615K
LUMN icon
385
Lumen
LUMN
$6.73B
$2.9M 0.05%
90,975
-834,253
-90% -$26.7M
PRA
386
DELISTED
ProAssurance
PRA
$2.83M 0.05%
58,447
+7,130
+14% +$333K
BMO icon
387
Bank of Montreal
BMO
$124B
$2.82M 0.05%
42,368
+10,203
+32% +$694K
NFG icon
388
National Fuel Gas
NFG
$7.8B
$2.8M 0.05%
39,196
-2,098
-5% -$146K
BUD icon
389
AB InBev
BUD
$155B
$2.79M 0.05%
26,252
-2,566
-9% -$262K
PVI icon
390
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.79M 0.05%
111,766
-10,290
-8% -$257K
UIL
391
DELISTED
UIL HOLDINGS
UIL
$2.78M 0.05%
71,705
-5,226
-7% -$198K
R icon
392
Ryder
R
$10.4B
$2.77M 0.05%
37,595
+985
+3% +$65.3K
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.05%
36,814
-2,212
-6% -$156K
GSK icon
394
GSK
GSK
$102B
$2.72M 0.05%
40,818
+9,230
+29% +$598K
STNR
395
DELISTED
STEINER LEISURE LTD
STNR
$2.72M 0.05%
55,223
+1,833
+3% +$104K
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.67M 0.05%
201,411
+44,525
+28% +$626K
TAP icon
397
Molson Coors Class B
TAP
$7.51B
$2.65M 0.05%
47,278
+1,290
+3% +$69K
KLAC icon
398
KLA
KLAC
$286B
$2.65M 0.05%
411,080
-91,950
-18% -$580K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.5B
$2.65M 0.05%
43,546
-1,656
-4% -$104K
PCAR icon
400
PACCAR
PCAR
$68.8B
$2.61M 0.05%
66,240
+3,013
+5% +$114K
14 15
16
17 18

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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.