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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
+1.88%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$25.5M |
| 4 |
Wells Fargo
WFC
|
+$25.2M |
| 5 |
Coca-Cola
KO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$33.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$22.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$13.9M |
| 5 |
Vodafone
VOD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
226
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.97M | 0.09% |
182,290
+10,385
| +6% | +$333K |
|
227
Air Products & Chemicals
APD
$65.7B
| $5.96M | 0.09% |
54,129
+8,186
| +18% | +$869K |
|
228
SPDR Gold Trust
GLD
$130B
| $5.91M | 0.09% |
47,777
+21,169
| +80% | +$2.64M |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.91M | 0.09% |
214,790
-13,590
| -6% | -$366K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $5.87M | 0.09% |
158,921
+1,893
| +1% | +$68.7K |
|
231
Amazon
AMZN
$2.52T
| $5.84M | 0.08% |
347,300
-33,400
| -9% | -$620K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.83M | 0.08% |
77,498
+4,001
| +5% | +$295K |
|
|
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $5.8M | 0.08% |
498,724
-14,884
| -3% | -$172K |
|
234
Freeport-McMoran
FCX
$91.5B
| $5.79M | 0.08% |
175,049
+6,794
| +4% | +$226K |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $5.79M | 0.08% |
145,124
+17,364
| +14% | +$705K |
|
236
Meta Platforms (Facebook)
META
$1.54T
| $5.73M | 0.08% |
95,148
-28,527
| -23% | -$1.81M |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $5.73M | 0.08% |
97,004
-796
| -0.8% | -$49K |
|
238
Halliburton
HAL
$27.4B
| $5.67M | 0.08% |
96,307
-12,954
| -12% | -$692K |
|
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $5.67M | 0.08% |
152,181
-13,528
| -8% | -$501K |
|
240
Global Payments
GPN
$21.3B
| $5.65M | 0.08% |
158,992
-4,000
| -2% | -$137K |
|
241
iShares S&P 500 Growth ETF
IVW
$72.9B
| $5.65M | 0.08% |
226,348
+30,288
| +15% | +$748K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $5.63M | 0.08% |
110,629
+976
| +0.9% | +$49.7K |
|
243
T. Rowe Price
TROW
$24.7B
| $5.6M | 0.08% |
67,993
-6,770
| -9% | -$549K |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $5.59M | 0.08% |
292,528
-67,272
| -19% | -$1.21M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $5.58M | 0.08% |
42,625
-2,010
| -5% | -$260K |
|
246
Vanguard Total Bond Market
BND
$157B
| $5.57M | 0.08% |
68,545
-5,479
| -7% | -$444K |
|
247
Eli Lilly
LLY
$1.05T
| $5.52M | 0.08% |
93,790
-10,491
| -10% | -$585K |
|
|
TE
248
DELISTED
TECO ENERGY INC
TE
| $5.49M | 0.08% |
319,983
+51,010
| +19% | +$853K |
|
249
Commerce Bancshares
CBSH
$8.43B
| $5.46M | 0.08% |
211,202
-549
| -0.3% | -$13.6K |
|
250
Regeneron Pharmaceuticals
REGN
$68.1B
| $5.45M | 0.08% |
18,146
+11,255
| +163% | +$3.47M |
|
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Baird's Q1 2014 Portfolio in Review
As of Q1 2014, Baird held 1,212 positions worth $6.9B, up 19% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Baird deployed $1.01B of net new capital in Q1 2014, opening 114 new positions and adding to 570 existing holdings. Its largest new stake was Perrigo: 202,585 shares worth $31.3M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $33.6M trimmed.
- Baird's largest Q1 2014 buy was Perrigo: 202,585 shares worth $31.3M.
- Baird added most to Time Warner Inc in Q1 2014, an estimated $29.5M increase.
- Baird's biggest Q1 2014 reduction was Novartis, cutting an estimated $33.6M.
- Baird fully exited InterContinental Hotels in Q1 2014, selling an estimated $3.87M.
- Baird's ten largest holdings make up 13% of its $6.9B portfolio in Q1 2014.
- Baird opened 114 new positions and closed 104 in Q1 2014.
- Baird's portfolio value rose 19% quarter-over-quarter to $6.9B.
Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.