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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
+5.29%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.3M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$41.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.7M |
| 4 |
Digital Realty Trust
DLR
|
+$38.2M |
| 5 |
Sanofi
SNY
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$32M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 3 |
ManpowerGroup
MAN
|
+$31.5M |
| 4 |
Microchip Technology
MCHP
|
+$30M |
| 5 |
IBM
IBM
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.06M | 0.1% |
438,252
-462,258
| -51% | -$9.37M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $9.05M | 0.1% |
107,157
-5,098
| -5% | -$432K |
|
|
228
Microchip Technology
MCHP
$44B
| $9.02M | 0.1% |
399,816
-1,379,024
| -78% | -$30M |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $9M | 0.1% |
319,667
+33,852
| +12% | +$968K |
|
230
Lands' End
LE
$351M
| $8.93M | 0.1% |
165,525
+2,531
| +2% | +$119K |
|
231
Lowe's Companies
LOW
$113B
| $8.88M | 0.09% |
129,060
+15,719
| +14% | +$941K |
|
232
iShares S&P 500 Growth ETF
IVW
$73B
| $8.79M | 0.09% |
314,980
+84,992
| +37% | +$2.32M |
|
233
Eaton
ETN
$161B
| $8.78M | 0.09% |
129,246
-523
| -0.4% | -$34.5K |
|
|
THOR
234
DELISTED
THORATEC CORPORATION
THOR
| $8.69M | 0.09% |
+267,713
| New | +$7.79M |
|
235
Vanguard Total Stock Market ETF
VTI
$654B
| $8.55M | 0.09% |
80,652
+32,735
| +68% | +$3.39M |
|
236
Corpay
CPAY
$23.5B
| $8.52M | 0.09% |
57,309
+102
| +0.2% | +$14.7K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $8.52M | 0.09% |
196,745
+168,428
| +595% | +$7.29M |
|
238
Amazon
AMZN
$2.53T
| $8.49M | 0.09% |
547,000
+324,880
| +146% | +$5.06M |
|
239
Expeditors International
EXPD
$23.1B
| $8.49M | 0.09% |
190,206
+125,988
| +196% | +$5.41M |
|
240
Cognizant
CTSH
$20.1B
| $8.41M | 0.09% |
159,687
+24,475
| +18% | +$1.22M |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.32M | 0.09% |
69,720
-18,983
| -21% | -$2.26M |
|
242
Alerian MLP ETF
AMLP
$13B
| $8.04M | 0.09% |
91,824
-261,713
| -74% | -$23.7M |
|
243
Unilever
UL
$130B
| $8.04M | 0.09% |
176,574
+76,509
| +76% | +$3.51M |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.04M | 0.09% |
172,128
+54,241
| +46% | +$2.56M |
|
245
Bank of Montreal
BMO
$123B
| $7.95M | 0.08% |
112,428
+84,806
| +307% | +$6.07M |
|
246
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $7.92M | 0.08% |
100,540
+5,950
| +6% | +$465K |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.9M | 0.08% |
32,804
+26,068
| +387% | +$6.02M |
|
248
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.89M | 0.08% |
97,216
+5,389
| +6% | +$426K |
|
249
TSMC
TSM
$2.17T
| $7.88M | 0.08% |
352,190
+4,216
| +1% | +$91.8K |
|
250
ALPS Strategic Income Fund
RIGS
$60.3M
| $7.88M | 0.08% |
317,254
+165,571
| +109% | +$4.12M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
Baird's Q4 2014 Portfolio in Review
As of Q4 2014, Baird held 1,361 positions worth $9.4B, up 32% from $7.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Baird deployed $1.96B of net new capital in Q4 2014, opening 265 new positions and adding to 661 existing holdings. Its largest new stake was HOSPIRA INC: 742,689 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $32M trimmed.
- Baird's largest Q4 2014 buy was HOSPIRA INC: 742,689 shares worth $45.5M.
- Baird added most to Microsoft in Q4 2014, an estimated $78.3M increase.
- Baird's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $32M.
- Baird fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $31.8M.
- Baird's ten largest holdings make up 12% of its $9.4B portfolio in Q4 2014.
- Baird opened 265 new positions and closed 94 in Q4 2014.
- Baird's portfolio value rose 32% quarter-over-quarter to $9.4B.
Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.