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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
+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
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
$5.02M 0.07%
132,222
+2,710
+2% +$97.8K
PX
252
DELISTED
Praxair Inc
PX
$5.02M 0.07%
37,767
-4,858
-11% -$637K
K
253
DELISTED
Kellanova
K
$4.96M 0.07%
80,414
-43,333
-35% -$2.71M
ECPG icon
254
Encore Capital Group
ECPG
$1.89B
$4.92M 0.07%
108,416
+6,672
+7% +$295K
LTC
255
LTC Properties
LTC
$2.16B
$4.92M 0.07%
126,038
+8,984
+8% +$350K
HTH icon
256
Hilltop Holdings
HTH
$2.23B
$4.84M 0.07%
227,864
+13,793
+6% +$302K
EBAY icon
257
eBay
EBAY
$49.3B
$4.82M 0.07%
228,932
-130,412
-36% -$2.84M
UL icon
258
Unilever
UL
$133B
$4.81M 0.07%
94,316
-8,723
-8% -$437K
DVN icon
259
Devon Energy
DVN
$51.8B
$4.81M 0.07%
60,524
+286
+0.5% +$20.8K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.73M 0.07%
45,774
+649
+1% +$64.5K
TE
261
DELISTED
TECO ENERGY INC
TE
$4.72M 0.07%
255,419
-64,564
-20% -$1.14M
MTZ icon
262
MasTec
MTZ
$28.2B
$4.71M 0.07%
152,867
+8,338
+6% +$314K
TWO
263
Two Harbors Investment
TWO
$1.27B
$4.71M 0.07%
56,176
+4,729
+9% +$393K
EOG icon
264
EOG Resources
EOG
$76.7B
$4.7M 0.07%
40,250
-34,366
-46% -$3.61M
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$4.68M 0.07%
78,607
-18,397
-19% -$1.04M
KSS icon
266
Kohl's
KSS
$2.16B
$4.61M 0.06%
87,510
-36,275
-29% -$1.97M
RBS.PRN
267
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.58M 0.06%
190,893
+10,361
+6% +$243K
CB icon
268
Chubb
CB
$133B
$4.58M 0.06%
44,175
+896
+2% +$91.7K
PWR icon
269
Quanta Services
PWR
$96.5B
$4.58M 0.06%
132,469
+7,934
+6% +$275K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.56M 0.06%
24
-1
-4% -$190K
HXL icon
271
Hexcel
HXL
$8.04B
$4.55M 0.06%
111,280
+7,453
+7% +$310K
CINF icon
272
Cincinnati Financial
CINF
$27.7B
$4.55M 0.06%
94,699
-667
-0.7% -$32.4K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 0.06%
38,853
-70
-0.2% -$7.97K
WDC icon
274
Western Digital
WDC
$192B
$4.48M 0.06%
64,176
-1,492
-2% -$100K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.44M 0.06%
42,830
-1,005
-2% -$103K
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 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.