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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
UMBF icon
751
UMB Financial
UMBF
$10.6B
$619K 0.01%
9,636
-8
-0.1% -$486
HEDJ icon
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$618K 0.01%
22,004
-1,344
-6% -$36.5K
NRC icon
753
NRC Health Common Stock
NRC
$469M
$617K 0.01%
32,806
+3
+0% +$53
BCPC
754
Balchem Corp
BCPC
$5.17B
$617K 0.01%
10,509
-39
-0.4% -$2.2K
TSN icon
755
Tyson Foods
TSN
$20B
$616K 0.01%
18,424
-711
-4% -$21.7K
HPQ icon
756
HP
HPQ
$22.4B
$614K 0.01%
48,323
-727
-1% -$8.35K
PETS icon
757
PetMed Express
PETS
$43.8M
$614K 0.01%
36,927
+1,064
+3% +$16.6K
VXZ
758
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$613K 0.01%
9,750
-692
-7% -$48.7K
GLRE icon
759
Greenlight Captial
GLRE
$542M
$610K 0.01%
18,106
+1,260
+7% +$39.4K
QQXT icon
760
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$610K 0.01%
17,527
+1,727
+11% +$57.6K
BMS
761
DELISTED
Bemis
BMS
$610K 0.01%
14,890
+187
+1% +$7.35K
VRA icon
762
Vera Bradley
VRA
$105M
$609K 0.01%
25,327
+219
+0.9% +$5.02K
SYKE
763
DELISTED
SYKES Enterprises Inc
SYKE
$608K 0.01%
27,895
-17
-0.1% -$341
MTSC
764
DELISTED
MTS Systems Corp
MTSC
$608K 0.01%
8,548
+9
+0.1% +$595
CHL
765
DELISTED
China Mobile Limited
CHL
$607K 0.01%
11,611
+5,634
+94% +$300K
IYW icon
766
iShares US Technology ETF
IYW
$24B
$606K 0.01%
27,404
+15,948
+139% +$332K
SVC
767
Service Properties Trust
SVC
$1.1B
$606K 0.01%
4,518
-1,321
-23% -$184K
OKE icon
768
Oneok
OKE
$58.7B
$604K 0.01%
+11,102
New +$556K
SMB icon
769
VanEck Short Muni ETF
SMB
$312M
$604K 0.01%
34,337
+2,741
+9% +$48K
LNG icon
770
Cheniere Energy
LNG
$57B
$602K 0.01%
13,962
+1,079
+8% +$43K
VMW
771
DELISTED
VMware, Inc
VMW
$602K 0.01%
+6,708
New +$554K
FGD icon
772
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$601K 0.01%
22,198
-1,680
-7% -$44.7K
BIIB icon
773
Biogen
BIIB
$29.6B
$598K 0.01%
2,139
+132
+7% +$34.1K
VONV icon
774
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$595K 0.01%
14,460
-1,130
-7% -$44.8K
NI icon
775
NiSource
NI
$22.4B
$594K 0.01%
45,973
-2,764
-6% -$34.3K
29 30
31
32 33

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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.