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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
Cap. Flow
+$1.01B
Cap. Flow %
14.59%
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32M
2
TWX
Time Warner Inc
TWX
+$29.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.5M
4
WFC icon
Wells Fargo
WFC
+$25.2M
5
KO icon
Coca-Cola
KO
+$23.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$33.6M
2
PPL
PPL Corp
PPL
+$22.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$13.9M
5
VOD icon
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
AMGN icon
251
Amgen
AMGN
$199B
$5.4M 0.08%
43,810
-3,175
-7% -$385K
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.39M 0.08%
104,792
+28,193
+37% +$1.42M
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.39M 0.08%
244,046
+16,791
+7% +$355K
XPH icon
254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$5.39M 0.08%
115,084
+6,494
+6% +$307K
FAM
255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.37M 0.08%
384,882
+29,117
+8% +$404K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.35M 0.08%
102,545
-129,773
-56% -$6.65M
OHI icon
257
Omega Healthcare
OHI
$15.2B
$5.3M 0.08%
158,074
+8,397
+6% +$267K
ABB
258
DELISTED
ABB Ltd
ABB
$5.27M 0.08%
204,348
+19,388
+10% +$493K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$5.21M 0.08%
71,308
+8,059
+13% +$575K
EXAS
260
DELISTED
Exact Sciences
EXAS
$5.19M 0.08%
366,368
+152,260
+71% +$2.06M
WU icon
261
Western Union
WU
$2.59B
$5.19M 0.08%
317,268
-2,458
-0.8% -$40K
VAL
262
DELISTED
Valspar
VAL
$5.11M 0.07%
70,790
+65
+0.1% +$4.71K
HTH icon
263
Hilltop Holdings
HTH
$2.21B
$5.09M 0.07%
214,071
+6,391
+3% +$152K
FMC icon
264
FMC
FMC
$1.46B
$5.08M 0.07%
76,468
-867
-1% -$56.4K
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.06M 0.07%
120,128
+23,586
+24% +$968K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$652B
$5M 0.07%
51,299
+16,992
+50% +$1.63M
UL icon
267
Unilever
UL
$129B
$4.96M 0.07%
103,039
-28,249
-22% -$1.28M
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.81M 0.07%
65,789
+961
+1% +$68.7K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.72M 0.07%
138,798
+10,082
+8% +$332K
TJX icon
270
TJX Companies
TJX
$169B
$4.71M 0.07%
155,274
+1,242
+0.8% +$37.6K
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$4.69M 0.07%
129,512
-650
-0.5% -$21.9K
WMB icon
272
Williams Companies
WMB
$91.8B
$4.69M 0.07%
115,553
+12,943
+13% +$524K
WM icon
273
Waste Management
WM
$94.9B
$4.68M 0.07%
111,351
-12,304
-10% -$516K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.68M 0.07%
25
– –
ECPG icon
275
Encore Capital Group
ECPG
$1.85B
$4.65M 0.07%
101,744
+3,090
+3% +$149K
9 10
11
12 13

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.