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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
DRI icon
526
Darden Restaurants
DRI
$22.4B
$1.41M 0.02%
28,952
+775
+3% +$35.9K
QLTY
527
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.41M 0.02%
+109,610
New +$1.24M
RY icon
528
Royal Bank of Canada
RY
$291B
$1.4M 0.02%
20,760
+278
+1% +$18.4K
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.39M 0.02%
72,610
-160
-0.2% -$3.03K
BF.B icon
530
Brown-Forman Class B
BF.B
$12B
$1.39M 0.02%
57,281
+3,537
+7% +$83K
XYL icon
531
Xylem
XYL
$28.4B
$1.39M 0.02%
40,037
+1,030
+3% +$33.1K
SD
532
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.38M 0.02%
227,771
-2,801
-1% -$16.7K
SOHO
533
DELISTED
Sotherly Hotels
SOHO
$1.35M 0.02%
227,572
-4,118
-2% -$21.1K
JEF icon
534
Jefferies Financial Group
JEF
$12.7B
$1.34M 0.02%
52,982
-1,837
-3% -$46.5K
J icon
535
Jacobs Solutions
J
$16B
$1.34M 0.02%
25,738
+1,414
+6% +$70K
MBB icon
536
iShares MBS ETF
MBB
$39B
$1.33M 0.02%
12,737
-147,713
-92% -$15.6M
RGR icon
537
Sturm, Ruger & Co
RGR
$607M
$1.33M 0.02%
18,217
+832
+5% +$58.7K
AIG icon
538
American International
AIG
$41.9B
$1.32M 0.02%
25,880
-13,023
-33% -$649K
EXC icon
539
Exelon
EXC
$48.8B
$1.31M 0.02%
67,182
+2,897
+5% +$58.3K
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.02%
28,153
+9,380
+50% +$429K
ANAC
541
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.3M 0.02%
+77,411
New +$1.07M
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.29M 0.02%
28,070
– –
KEG
543
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.29M 0.02%
162,991
-56,784
-26% -$449K
BWXT icon
544
BWX Technologies
BWXT
$16B
$1.29M 0.02%
52,573
+1,013
+2% +$23.7K
BGR icon
545
BlackRock Energy and Resources Trust
BGR
$426M
$1.28M 0.02%
52,896
-2,200
-4% -$57.2K
PCTI
546
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.28M 0.02%
133,700
-215,456
-62% -$2.04M
SXC icon
547
SunCoke Energy
SXC
$757M
$1.28M 0.02%
56,058
-3,551
-6% -$73.3K
PNRA
548
DELISTED
Panera Bread Co
PNRA
$1.27M 0.02%
7,199
+81
+1% +$13.6K
WG
549
DELISTED
Willbros Group
WG
$1.27M 0.02%
134,641
-1,971
-1% -$17.9K
XEL icon
550
Xcel Energy
XEL
$51.1B
$1.26M 0.02%
45,259
-1,530
-3% -$43.2K
20 21
22
23 24

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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.