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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
QCLN icon
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$670K 0.01%
37,408
+2,532
+7% +$43.7K
PNNT
727
Pennant Park Investment Corp
PNNT
$212M
$666K 0.01%
57,422
-452
-0.8% -$5.18K
WOLF icon
728
Wolfspeed
WOLF
$1.35B
$666K 0.01%
10,647
+310
+3% +$19.1K
XRAY icon
729
Dentsply Sirona
XRAY
$2.55B
$666K 0.01%
13,736
+230
+2% +$10.8K
CCC
730
DELISTED
Calgon Carbon Corp
CCC
$666K 0.01%
32,359
+536
+2% +$10.7K
LABL
731
DELISTED
Multi-Color Corp
LABL
$665K 0.01%
17,626
-66
-0.4% -$2.38K
CMCO icon
732
Columbus McKinnon
CMCO
$448M
$664K 0.01%
24,461
-206
-0.8% -$5.38K
IIIN icon
733
Insteel Industries
IIIN
$626M
$656K 0.01%
28,847
-26
-0.1% -$469
HSBC.PRA
734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$648K 0.01%
26,250
-1,966
-7% -$48.6K
EZPW icon
735
Ezcorp Inc
EZPW
$1.86B
$646K 0.01%
55,237
+622
+1% +$8.26K
TYY
736
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$646K 0.01%
19,785
-1,100
-5% -$35.3K
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$637K 0.01%
14,404
-6,936
-33% -$299K
YUM icon
738
Yum! Brands
YUM
$40.6B
$637K 0.01%
11,721
-812
-6% -$41.8K
IBKC
739
DELISTED
IBERIABANK Corp
IBKC
$632K 0.01%
10,059
-465
-4% -$27.7K
JMBA
740
DELISTED
Jamba, Inc.
JMBA
$631K 0.01%
50,725
-25,916
-34% -$301K
RL icon
741
Ralph Lauren
RL
$22.1B
$630K 0.01%
3,570
-136
-4% -$23.2K
SHLM
742
DELISTED
Schulman (A.) Inc
SHLM
$629K 0.01%
17,835
– –
B
743
Barrick Mining
B
$62.3B
$628K 0.01%
35,637
+5,061
+17% +$89.2K
VWTR
744
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$628K 0.01%
27,164
+200
+0.7% +$4.68K
KYE
745
DELISTED
Kayne Anderson Energy
KYE
$628K 0.01%
22,969
+187
+0.8% +$5.19K
PRXL
746
DELISTED
Parexel International Corp
PRXL
$625K 0.01%
13,830
+53
+0.4% +$2.42K
ASB icon
747
Associated Banc-Corp
ASB
$5.72B
$624K 0.01%
35,874
+1
+0% +$17
CBRL icon
748
Cracker Barrel
CBRL
$1.16B
$621K 0.01%
5,638
+158
+3% +$17.1K
MFIC icon
749
MidCap Financial Investment
MFIC
$779M
$621K 0.01%
24,430
+263
+1% +$6.76K
VTRS icon
750
Viatris
VTRS
$20.1B
$620K 0.01%
14,293
+332
+2% +$13.6K
28 29
30
31 32

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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.