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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
HD icon
176
Home Depot
HD
$324B
$8.49M 0.15%
103,062
+16,476
+19% +$1.28M
CAT icon
177
Caterpillar
CAT
$417B
$8.41M 0.14%
92,585
-10,651
-10% -$909K
BAX icon
178
Baxter International
BAX
$11.1B
$8.38M 0.14%
221,855
-8,820
-4% -$320K
CLB icon
179
Core Laboratories
CLB
$540M
$8.38M 0.14%
43,862
-17,500
-29% -$3.26M
CRM icon
180
Salesforce
CRM
$128B
$8.33M 0.14%
150,990
-25,324
-14% -$1.35M
EBAY icon
181
eBay
EBAY
$48.1B
$8.08M 0.14%
350,042
-83,236
-19% -$1.84M
MDT icon
182
Medtronic
MDT
$105B
$8.01M 0.14%
139,515
+100
+0.1% +$5.67K
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$7.95M 0.14%
163,463
+32,833
+25% +$1.52M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.5B
$7.94M 0.14%
99,378
+5,705
+6% +$459K
F icon
185
Ford
F
$56.1B
$7.75M 0.13%
502,240
-24,392
-5% -$409K
FTNT icon
186
Fortinet
FTNT
$111B
$7.7M 0.13%
2,011,715
+58,600
+3% +$228K
AMZN icon
187
Amazon
AMZN
$2.5T
$7.59M 0.13%
380,700
-75,080
-16% -$1.35M
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.58M 0.13%
51,464
-49,217
-49% -$6.77M
BCR
189
DELISTED
CR Bard Inc.
BCR
$7.51M 0.13%
56,087
-29,230
-34% -$3.85M
CME icon
190
CME Group
CME
$92.5B
$7.48M 0.13%
95,283
+9,232
+11% +$723K
IOO icon
191
iShares Global 100 ETF
IOO
$8.52B
$7.42M 0.13%
192,004
-74,598
-28% -$2.8M
PH icon
192
Parker-Hannifin
PH
$123B
$7.32M 0.13%
56,887
-482
-0.8% -$56K
K
193
DELISTED
Kellanova
K
$7.26M 0.13%
126,621
+941
+0.7% +$54.2K
MDLZ icon
194
Mondelez International
MDLZ
$77.2B
$7.19M 0.12%
203,662
-15,769
-7% -$524K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.17M 0.12%
98,795
-58,409
-37% -$4.2M
BP icon
196
BP
BP
$114B
$7.16M 0.12%
180,024
+917
+0.5% +$34.1K
GWW icon
197
W.W. Grainger
GWW
$64.5B
$7.14M 0.12%
27,964
-500
-2% -$130K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$7.06M 0.12%
138,307
-31,823
-19% -$1.66M
PAYX icon
199
Paychex
PAYX
$39.1B
$6.99M 0.12%
153,426
-11,892
-7% -$508K
STT icon
200
State Street
STT
$50.9B
$6.93M 0.12%
94,459
-1,708
-2% -$120K
6 7
8
9 10

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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.