We are live on ! Find out more
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
CTR
1151
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,154
Closed -$235K
ERF
1152
DELISTED
Enerplus Corporation
ERF
– –
-11,331
Closed -$187K
SRC
1153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,243
Closed -$216K
NIB
1154
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-13,100
Closed -$461K
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
– –
-52,043
Closed -$541K
MTOR
1156
DELISTED
MERITOR, Inc.
MTOR
– –
-49,340
Closed -$388K
SINA
1157
DELISTED
Sina Corp
SINA
– –
-6,534
Closed -$530K
DNR
1158
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,406
Closed -$412K
SRF
1159
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-4,933
Closed -$420K
UBNK
1160
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-43,106
Closed -$560K
AFSI
1161
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-194,966
Closed -$3.8M
PZE
1162
DELISTED
Petrobras Argentina S A
PZE
– –
-76,251
Closed -$430K
AGU
1163
DELISTED
Agrium
AGU
– –
-18,240
Closed -$1.53M
GML
1164
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-8,186
Closed -$523K
ARIA
1165
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,762
Closed -$235K
EGPT
1166
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-5,624
Closed -$272K
NMA
1167
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-143,247
Closed -$1.79M
TW
1168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,070
Closed -$221K
VOLC
1169
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-17,028
Closed -$408K
AUXL
1170
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-17,012
Closed -$310K
TIBX
1171
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-15,370
Closed -$393K
ITMN
1172
DELISTED
INTERMUNE INC
ITMN
– –
-15,038
Closed -$231K
UNS
1173
DELISTED
UNS ENERGY CORP COM
UNS
– –
-23,750
Closed -$1.11M
FIO
1174
DELISTED
FUSION-IO INC COM
FIO
– –
-69,700
Closed -$933K
OCZ
1175
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-485,800
Closed -$632K
44 45 46
47
48

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.