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
+3.95%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
+$230M
Cap. Flow
-$15.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$40.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$27.1M
3
DFS
Discover Financial Services
DFS
+$26.8M
4
GMED icon
Globus Medical
GMED
+$20.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$19.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.2M
2
DE icon
Deere & Co
DE
+$37.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 12.96%
2 Technology 11.17%
3 Healthcare 10.42%
4 Financials 10.28%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.95M 0.08%
112,432
+9,887
+10% +$517K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.94M 0.08%
225,748
-600
-0.3% -$15.2K
D icon
228
Dominion Energy
D
$62.5B
$5.83M 0.08%
81,488
-4,849
-6% -$340K
PNR icon
229
Pentair
PNR
$10.2B
$5.69M 0.08%
117,490
-571
-0.5% -$29.1K
SO icon
230
Southern Company
SO
$108B
$5.65M 0.08%
124,590
-15,606
-11% -$690K
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.65M 0.08%
71,478
+28,784
+67% +$2M
BND icon
232
Vanguard Total Bond Market
BND
$158B
$5.62M 0.08%
68,325
-220
-0.3% -$18K
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.57M 0.08%
61,710
+516
+0.8% +$38.6K
GLD icon
234
SPDR Gold Trust
GLD
$133B
$5.56M 0.08%
43,449
-4,328
-9% -$538K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.52M 0.08%
124,623
+4,495
+4% +$192K
LOW icon
236
Lowe's Companies
LOW
$115B
$5.51M 0.08%
114,734
-22,011
-16% -$1.03M
DUK icon
237
Duke Energy
DUK
$99.7B
$5.5M 0.08%
74,129
+10,656
+17% +$766K
EXAS
238
DELISTED
Exact Sciences
EXAS
$5.45M 0.08%
320,177
-46,191
-13% -$636K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.3B
$5.42M 0.08%
19,207
+1,061
+6% +$314K
STT icon
240
State Street
STT
$50.9B
$5.42M 0.08%
80,659
-11,951
-13% -$786K
DE icon
241
Deere & Co
DE
$164B
$5.41M 0.08%
59,691
-406,124
-87% -$37.3M
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.34M 0.07%
58,322
-8,876
-13% -$812K
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$5.29M 0.07%
+342,185
New +$4.4M
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.26M 0.07%
147,855
+9,057
+7% +$313K
PIZ icon
245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$5.18M 0.07%
196,701
+27,954
+17% +$741K
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
$5.17M 0.07%
157,185
+11,903
+8% +$375K
BDX icon
247
Becton Dickinson
BDX
$42.2B
$5.16M 0.07%
44,731
-32,182
-42% -$3.65M
UIL
248
DELISTED
UIL HOLDINGS
UIL
$5.13M 0.07%
132,547
+43,575
+49% +$1.6M
WM icon
249
Waste Management
WM
$94.9B
$5.11M 0.07%
114,246
+2,895
+3% +$126K
TROW icon
250
T. Rowe Price
TROW
$24.9B
$5.06M 0.07%
59,963
-8,030
-12% -$655K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Baird held 1,232 positions worth $7.13B, up 3.3% from $6.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird's Q2 2014 filing shows 125 new, 506 increased, 470 reduced and 92 closed positions. Its largest new stake was Globus Medical: 837,672 shares worth $20M. The largest sale was Toronto Dominion Bank, an estimated $42.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Baird's largest Q2 2014 buy was Globus Medical: 837,672 shares worth $20M.
  • Baird added most to International Paper in Q2 2014, an estimated $40.8M increase.
  • Baird's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $42.2M.
  • Baird fully exited Teradata in Q2 2014, selling an estimated $23.1M.
  • Baird's ten largest holdings make up 13% of its $7.13B portfolio in Q2 2014.
  • Baird opened 125 new positions and closed 92 in Q2 2014.
  • Baird's portfolio value rose 3.3% quarter-over-quarter to $7.13B.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.