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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23.1M 0.4%
217,456
-6,300
-3% -$668K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$22.8M 0.39%
187,242
-54,572
-23% -$6.62M
AMG icon
53
Affiliated Managers Group
AMG
$9.16B
$22.8M 0.39%
105,047
+22,177
+27% +$4.42M
COP icon
54
ConocoPhillips
COP
$145B
$22.5M 0.39%
318,816
+8,653
+3% +$621K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.1B
$22.3M 0.38%
896,927
-29,912
-3% -$742K
VZ icon
56
Verizon
VZ
$185B
$22.1M 0.38%
450,696
+14,652
+3% +$721K
DKS icon
57
Dick's Sporting Goods
DKS
$18.8B
$22.1M 0.38%
380,864
+19,415
+5% +$1.06M
SLB icon
58
SLB Ltd
SLB
$71.3B
$22M 0.38%
243,644
-1,554
-0.6% -$140K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14B
$21.5M 0.37%
625,176
+52,676
+9% +$1.8M
MRK icon
60
Merck
MRK
$315B
$21.4M 0.37%
448,863
-20,574
-4% -$940K
ABBV icon
61
AbbVie
ABBV
$448B
$21.3M 0.37%
403,983
+23,980
+6% +$1.18M
CHD icon
62
Church & Dwight Co
CHD
$23B
$21.3M 0.37%
641,982
+46,826
+8% +$1.51M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$21.2M 0.37%
393,746
-45,704
-10% -$2.47M
TRMB icon
64
Trimble
TRMB
$11.7B
$20.7M 0.36%
595,544
+91,492
+18% +$2.88M
BFH icon
65
Bread Financial
BFH
$4.12B
$20.6M 0.35%
97,987
+8,936
+10% +$1.71M
JBHT icon
66
JB Hunt Transport Services
JBHT
$27.4B
$20.4M 0.35%
264,193
+20,199
+8% +$1.51M
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
$20.3M 0.35%
350,680
+33,759
+11% +$1.77M
RRX icon
68
Regal Rexnord
RRX
$14.3B
$20.2M 0.35%
274,202
+6,970
+3% +$506K
FAST icon
69
Fastenal
FAST
$52B
$20.2M 0.35%
1,698,360
-120,432
-7% -$1.45M
CELG
70
DELISTED
Celgene Corp
CELG
$20.1M 0.35%
237,492
+140
+0.1% +$11.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$19.8M 0.34%
277,158
-59,547
-18% -$4.14M
ORLY icon
72
O'Reilly Automotive
ORLY
$71.7B
$19.4M 0.33%
2,261,670
+515,760
+30% +$4.35M
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.92B
$19.4M 0.33%
2,141,269
-208,163
-9% -$1.86M
DLTR icon
74
Dollar Tree
DLTR
$23.5B
$19.2M 0.33%
339,469
+309,423
+1,030% +$17.8M
MA icon
75
Mastercard
MA
$470B
$19.1M 0.33%
228,690
-6,010
-3% -$446K
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.