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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
BYM
951
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$316K 0.01%
24,908
-2,000
-7% -$25.7K
TSRO
952
DELISTED
TESARO, Inc.
TSRO
$316K 0.01%
+11,202
New +$415K
RMD icon
953
ResMed
RMD
$27.8B
$315K 0.01%
6,700
– –
NJR icon
954
New Jersey Resources
NJR
$6B
$314K 0.01%
13,600
-2,300
-14% -$51.7K
UGP icon
955
Ultrapar
UGP
$7.01B
$313K 0.01%
26,492
+1,100
+4% +$14K
BMI icon
956
Badger Meter
BMI
$3.6B
$312K 0.01%
11,456
-3,650
-24% -$94.8K
NBIS
957
Nebius Group N.V.
NBIS
$56.1B
$312K 0.01%
+7,220
New +$281K
LDOS icon
958
Leidos
LDOS
$13.9B
$309K 0.01%
+6,640
New +$306K
POZN
959
DELISTED
POZEN INC
POZN
$309K 0.01%
38,489
-22,095
-36% -$157K
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$307K 0.01%
23,596
+193
+0.8% +$2.66K
IFGL icon
961
iShares International Developed Real Estate ETF
IFGL
$81M
$306K 0.01%
9,915
+605
+6% +$19.9K
TSS
962
DELISTED
Total System Services, Inc.
TSS
$305K 0.01%
9,163
-640
-7% -$19.7K
EHI
963
Western Asset Global High Income Fund
EHI
$178M
$303K 0.01%
24,778
-1,429
-5% -$17.6K
SMA
964
DELISTED
SYMMETRY MEDICAL INC
SMA
$303K 0.01%
+30,015
New +$261K
S
965
DELISTED
Sprint Corporation
S
$301K 0.01%
+28,000
New +$211K
SOCL icon
966
Global X Social Media ETF
SOCL
$88.3M
$299K 0.01%
+14,097
New +$280K
WIX icon
967
WIX.com
WIX
$2.04B
$299K 0.01%
+11,127
New +$247K
ARMH
968
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$298K 0.01%
5,450
-3,820
-41% -$186K
EWH icon
969
iShares MSCI Hong Kong ETF
EWH
$1.21B
$296K 0.01%
+14,383
New +$293K
PGF icon
970
Invesco Financial Preferred ETF
PGF
$674M
$296K 0.01%
17,501
– –
WSTC
971
DELISTED
West Corporation
WSTC
$295K 0.01%
+11,476
New +$269K
HOUS
972
DELISTED
Anywhere Real Estate
HOUS
$294K 0.01%
+5,949
New +$269K
XRT icon
973
State Street SPDR S&P Retail ETF
XRT
$363M
$294K 0.01%
6,670
+182
+3% +$7.76K
PJP icon
974
Invesco Pharmaceuticals ETF
PJP
$424M
$293K 0.01%
5,478
+813
+17% +$40.7K
PXI icon
975
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$292K 0.01%
5,256
+180
+4% +$9.63K
37 38
39
40 41

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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.