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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
WHF icon
1001
WhiteHorse Finance
WHF
$140M
$270K ﹤0.01%
17,853
+2,337
+15% +$35.3K
IBME
1002
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$269K ﹤0.01%
10,042
+304
+3% +$8.14K
GNC
1003
DELISTED
GNC Holdings, Inc.
GNC
$266K ﹤0.01%
4,550
-675
-13% -$38.9K
EAD
1004
Allspring Income Opportunities Fund
EAD
$372M
$265K ﹤0.01%
28,826
+2,659
+10% +$24K
ENDP
1005
DELISTED
Endo International plc
ENDP
$265K ﹤0.01%
3,925
-2,078
-35% -$119K
KR icon
1006
Kroger
KR
$34.2B
$264K ﹤0.01%
13,340
+300
+2% +$6.2K
STPZ icon
1007
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$264K ﹤0.01%
4,986
-2,200
-31% -$117K
BRCM
1008
DELISTED
BROADCOM CORP CL-A
BRCM
$263K ﹤0.01%
8,860
-67,005
-88% -$1.82M
CBST
1009
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$261K ﹤0.01%
3,790
+155
+4% +$10K
DLR icon
1010
Digital Realty Trust
DLR
$66.4B
$260K ﹤0.01%
5,300
-184,073
-97% -$9.15M
UDR icon
1011
UDR
UDR
$12.8B
$259K ﹤0.01%
11,110
– –
NQS
1012
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$259K ﹤0.01%
20,873
+395
+2% +$4.87K
HK
1013
DELISTED
Halcon Resources Corporation
HK
$259K ﹤0.01%
390
+4
+1% +$3.1K
EWG icon
1014
iShares MSCI Germany ETF
EWG
$1.49B
$256K ﹤0.01%
8,074
-14,353
-64% -$424K
CBOE icon
1015
Cboe Global Markets
CBOE
$29.8B
$252K ﹤0.01%
+4,850
New +$244K
COTY icon
1016
Coty
COTY
$2.29B
$252K ﹤0.01%
+16,500
New +$259K
VCBI
1017
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$250K ﹤0.01%
14,740
+1,135
+8% +$18.8K
FXR icon
1018
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$249K ﹤0.01%
+8,779
New +$234K
KIE icon
1019
State Street SPDR S&P Insurance ETF
KIE
$606M
$248K ﹤0.01%
11,802
– –
IYF icon
1020
iShares US Financials ETF
IYF
$4.35B
$246K ﹤0.01%
6,130
-5,542
-47% -$213K
XHB icon
1021
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$245K ﹤0.01%
7,354
-70
-0.9% -$2.17K
PKB icon
1022
Invesco Building & Construction ETF
PKB
$438M
$244K ﹤0.01%
10,895
+722
+7% +$15.2K
PSEC icon
1023
Prospect Capital
PSEC
$1.06B
$244K ﹤0.01%
21,723
+2,343
+12% +$26.4K
VGT icon
1024
Vanguard Information Technology ETF
VGT
$140B
$243K ﹤0.01%
21,744
-64,432
-75% -$683K
HOLX
1025
DELISTED
Hologic
HOLX
$242K ﹤0.01%
+10,814
New +$238K
39 40
41
42 43

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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.