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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
ADSK icon
976
Autodesk
ADSK
$43.3B
$290K 0.01%
5,757
+268
+5% +$11.7K
RPM icon
977
RPM International
RPM
$13.4B
$290K 0.01%
6,985
– –
GXP
978
DELISTED
Great Plains Energy Incorporated
GXP
$289K 0.01%
+11,911
New +$281K
SPHB icon
979
Invesco S&P 500 High Beta ETF
SPHB
$979M
$287K ﹤0.01%
9,392
– –
GT icon
980
Goodyear
GT
$2.02B
$285K ﹤0.01%
+11,964
New +$265K
IGV icon
981
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$285K ﹤0.01%
17,335
-8,450
-33% -$131K
CP icon
982
Canadian Pacific Kansas City
CP
$82B
$283K ﹤0.01%
9,340
+165
+2% +$4.75K
HRL icon
983
Hormel Foods
HRL
$13.8B
$283K ﹤0.01%
12,510
-1,130
-8% -$24.7K
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
$283K ﹤0.01%
3,241
– –
IBMF
985
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,304
+170
+2% +$4.68K
ACWV icon
986
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$282K ﹤0.01%
4,432
+24
+0.5% +$1.52K
TGH
987
DELISTED
Textainer Group Holdings limited
TGH
$282K ﹤0.01%
7,010
+68
+1% +$2.6K
BEE
988
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$282K ﹤0.01%
29,894
– –
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K ﹤0.01%
2,340
-2,806
-55% -$340K
HOS
990
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$280K ﹤0.01%
5,681
-4,551
-44% -$242K
AA icon
991
Alcoa
AA
$11.9B
$278K ﹤0.01%
10,901
-3,416
-24% -$75.7K
BRC icon
992
Brady Corp
BRC
$4.41B
$278K ﹤0.01%
+8,989
New +$267K
PRLB icon
993
Protolabs
PRLB
$1.87B
$278K ﹤0.01%
3,910
-5,137
-57% -$398K
SNTS
994
DELISTED
SANTARUS INC
SNTS
$278K ﹤0.01%
+8,692
New +$244K
BSCF
995
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K ﹤0.01%
12,682
-1,257
-9% -$27.5K
BKH icon
996
Black Hills Corp
BKH
$5.72B
$275K ﹤0.01%
5,235
-40
-0.8% -$2.03K
HSY icon
997
Hershey
HSY
$34.9B
$274K ﹤0.01%
2,815
-2,069
-42% -$199K
FEM icon
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$273K ﹤0.01%
+11,005
New +$274K
AJG icon
999
Arthur J. Gallagher & Co
AJG
$62.2B
$272K ﹤0.01%
5,799
– –
EWC icon
1000
iShares MSCI Canada ETF
EWC
$6.01B
$272K ﹤0.01%
9,320
-33,797
-78% -$978K
38 39
40
41 42

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.