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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
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.95B
$19M 0.33%
486,051
+176,292
+57% +$6.35M
ADP icon
77
Automatic Data Processing
ADP
$97.4B
$18.9M 0.33%
266,893
+337
+0.1% +$22.7K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.8B
$18.7M 0.32%
181,493
-19,825
-10% -$1.96M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 0.32%
341,452
+48,366
+17% +$2.53M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$18.6M 0.32%
139,723
+20,431
+17% +$2.45M
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$18.4M 0.32%
183,788
-8,369
-4% -$835K
ICLR icon
82
Icon
ICLR
$13.8B
$18.4M 0.32%
454,935
+60,801
+15% +$2.42M
EWBC icon
83
East-West Bancorp
EWBC
$17.8B
$18.3M 0.31%
521,892
+121,729
+30% +$4.13M
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$18.1M 0.31%
976
+119
+14% +$2.25M
MAN icon
85
ManpowerGroup
MAN
$2.4B
$18.1M 0.31%
210,974
-13,532
-6% -$1.08M
JCI icon
86
Johnson Controls International
JCI
$87.8B
$18.1M 0.31%
337,095
-323,851
-49% -$15.9M
ECL icon
87
Ecolab
ECL
$74.5B
$17.6M 0.3%
168,390
-1,610
-0.9% -$167K
VOD icon
88
Vodafone
VOD
$35.7B
$17.5M 0.3%
437,816
-51,805
-11% -$1.95M
FLR icon
89
Fluor
FLR
$7.23B
$17.5M 0.3%
218,057
+22,928
+12% +$1.75M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.2B
$17.1M 0.29%
254,542
+21,048
+9% +$1.38M
SYY icon
91
Sysco
SYY
$38.6B
$17.1M 0.29%
472,845
+46,506
+11% +$1.57M
AYI icon
92
Acuity Brands
AYI
$9.82B
$17M 0.29%
155,958
+14,712
+10% +$1.5M
V icon
93
Visa
V
$667B
$17M 0.29%
304,688
+18,108
+6% +$913K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.9M 0.29%
365,542
-9,443
-3% -$426K
OII icon
95
Oceaneering
OII
$4.79B
$16.9M 0.29%
214,764
+11,556
+6% +$938K
LKQ icon
96
LKQ Corp
LKQ
$6.36B
$16.9M 0.29%
512,418
+47,771
+10% +$1.56M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$16.9M 0.29%
428,573
+204,278
+91% +$7.67M
ORCL icon
98
Oracle
ORCL
$353B
$16.7M 0.29%
437,601
-4,530
-1% -$156K
URBN icon
99
Urban Outfitters
URBN
$6.16B
$16.6M 0.29%
447,138
+29,227
+7% +$1.09M
QCOM icon
100
Qualcomm
QCOM
$181B
$16.4M 0.28%
221,162
+22,649
+11% +$1.6M
2 3
4
5 6

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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.