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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
CLH icon
1101
Clean Harbors
CLH
$16.2B
– –
-5,340
Closed -$313K
COLM icon
1102
Columbia Sportswear
COLM
$3.16B
– –
-14,764
Closed -$445K
CQQQ icon
1103
Invesco China Technology ETF
CQQQ
$2.98B
– –
-14,619
Closed -$477K
CSM icon
1104
ProShares Large Cap Core Plus
CSM
$507M
– –
-93,936
Closed -$1.86M
EMLC icon
1105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-234,904
Closed -$11.4M
EWA icon
1106
iShares MSCI Australia ETF
EWA
$1.33B
– –
-145,682
Closed -$3.68M
EWM icon
1107
iShares MSCI Malaysia ETF
EWM
$307M
– –
-5,777
Closed -$348K
EWU icon
1108
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-15,163
Closed -$595K
FCA icon
1109
First Trust China AlphaDEX Fund
FCA
$32.6M
– –
-22,940
Closed -$508K
FCFS icon
1110
FirstCash
FCFS
$8.65B
– –
-33,517
Closed -$1.94M
FCG icon
1111
First Trust Natural Gas ETF
FCG
$636M
– –
-6,767
Closed -$633K
FSP
1112
Franklin Street Properties
FSP
$46.1M
– –
-10,374
Closed -$132K
GGB icon
1113
Gerdau
GGB
$9.36B
– –
-141,503
Closed -$838K
GGG icon
1114
Graco
GGG
$12.9B
– –
-46,524
Closed -$1.15M
HIO
1115
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-10,000
Closed -$60K
IBND icon
1116
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
– –
-41,062
Closed -$1.48M
JLL icon
1117
Jones Lang LaSalle
JLL
$14.8B
– –
-2,860
Closed -$250K
JQC icon
1118
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-79,559
Closed -$744K
JWN
1119
DELISTED
Nordstrom
JWN
– –
-4,370
Closed -$246K
KRE icon
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-8,628
Closed -$308K
LII icon
1121
Lennox International
LII
$18.7B
– –
-41,033
Closed -$3.09M
LUV icon
1122
Southwest Airlines
LUV
$21.9B
– –
-12,832
Closed -$187K
NDLS icon
1123
Noodles & Co
NDLS
$72.8M
– –
-621
Closed -$213K
NGD
1124
DELISTED
New Gold Inc
NGD
– –
-24,935
Closed -$149K
NOK icon
1125
Nokia
NOK
$54.3B
– –
-63,821
Closed -$415K
43 44
45
46 47

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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.