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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
TPR icon
476
Tapestry
TPR
$28.1B
$1.85M 0.03%
33,033
+9,232
+39% +$499K
HYLD
477
DELISTED
High Yield ETF
HYLD
$1.85M 0.03%
35,703
-1,229
-3% -$63.7K
BOH icon
478
Bank of Hawaii
BOH
$3.36B
$1.84M 0.03%
31,131
-776
-2% -$44.7K
ADT
479
DELISTED
ADT Corp
ADT
$1.84M 0.03%
45,430
+19,054
+72% +$784K
PBF icon
480
PBF Energy
PBF
$7.33B
$1.84M 0.03%
+58,366
New +$1.59M
GTU
481
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.83M 0.03%
44,120
+32,955
+295% +$1.46M
PKX icon
482
POSCO
PKX
$16.1B
$1.81M 0.03%
23,218
+4,001
+21% +$304K
FHI icon
483
Federated Hermes
FHI
$4.35B
$1.79M 0.03%
62,257
+4,384
+8% +$120K
SIAL
484
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.79M 0.03%
19,025
+894
+5% +$77.7K
ICE icon
485
Intercontinental Exchange
ICE
$81B
$1.78M 0.03%
39,590
+2,385
+6% +$98.2K
MAT icon
486
Mattel
MAT
$4.14B
$1.77M 0.03%
37,288
-20,813
-36% -$928K
KMX icon
487
CarMax
KMX
$8.29B
$1.76M 0.03%
37,425
+26,392
+239% +$1.29M
KSS icon
488
Kohl's
KSS
$2.06B
$1.76M 0.03%
30,957
+11,315
+58% +$620K
SSYS icon
489
Stratasys
SSYS
$695M
$1.74M 0.03%
12,932
-15,180
-54% -$1.76M
DRH icon
490
Diamondrock Hospitality Co
DRH
$2.59B
$1.73M 0.03%
149,572
+137,845
+1,175% +$1.56M
TRP icon
491
TC Energy
TRP
$72.9B
$1.72M 0.03%
37,752
-14,399
-28% -$641K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 0.03%
55,362
+2,765
+5% +$85.1K
GNTX icon
493
Gentex
GNTX
$5.07B
$1.69M 0.03%
102,528
-252
-0.2% -$3.69K
TBF icon
494
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$1.68M 0.03%
51,114
– –
TGNA
495
DELISTED
TEGNA Inc
TGNA
$1.68M 0.03%
108,299
-12,616
-10% -$178K
MYRG icon
496
MYR Group
MYRG
$6.34B
$1.68M 0.03%
66,790
-60,208
-47% -$1.51M
MD icon
497
Pediatrix Medical
MD
$2.1B
$1.67M 0.03%
31,302
+792
+3% +$42.5K
GME icon
498
GameStop
GME
$9.58B
$1.65M 0.03%
+133,860
New +$1.72M
AEP icon
499
American Electric Power
AEP
$73.4B
$1.63M 0.03%
34,938
+1,034
+3% +$47.7K
NTES icon
500
NetEase
NTES
$76.9B
$1.63M 0.03%
103,555
+74,235
+253% +$1.04M
18 19
20
21 22

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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.