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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
-0.77%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$7.13M
Cap. Flow
+$96.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
3
EOG icon
EOG Resources
EOG
+$35.5M
4
JCI icon
Johnson Controls International
JCI
+$32.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
NSC icon
Norfolk Southern
NSC
+$35.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$32.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.6M
5
FLR icon
Fluor
FLR
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$96.5B
$4.88M 0.07%
134,388
+1,919
+1% +$68.3K
SO icon
252
Southern Company
SO
$108B
$4.86M 0.07%
111,246
-13,344
-11% -$586K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$661B
$4.85M 0.07%
47,917
-20,310
-30% -$2.08M
ECPG icon
254
Encore Capital Group
ECPG
$1.89B
$4.85M 0.07%
109,390
+974
+0.9% +$43.1K
WDC icon
255
Western Digital
WDC
$192B
$4.81M 0.07%
65,389
+1,213
+2% +$91.2K
EMC
256
DELISTED
EMC CORPORATION
EMC
$4.76M 0.07%
162,742
+5,881
+4% +$170K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.76M 0.07%
23
-1
-4% -$200K
UL icon
258
Unilever
UL
$133B
$4.72M 0.07%
100,065
+5,749
+6% +$284K
MTZ icon
259
MasTec
MTZ
$28.2B
$4.72M 0.07%
154,020
+1,153
+0.8% +$34.3K
CL icon
260
Colgate-Palmolive
CL
$73.3B
$4.71M 0.07%
72,272
+16,616
+30% +$1.1M
QDEL icon
261
QuidelOrtho
QDEL
$1.14B
$4.71M 0.07%
175,240
+13,130
+8% +$313K
LTC
262
LTC Properties
LTC
$2.16B
$4.69M 0.07%
127,077
+1,039
+0.8% +$40.9K
COO icon
263
Cooper Companies
COO
$13.7B
$4.64M 0.07%
119,124
-2,400
-2% -$94.5K
R icon
264
Ryder
R
$10.7B
$4.63M 0.06%
51,431
+1,150
+2% +$103K
FTA icon
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.62M 0.06%
108,881
+66,698
+158% +$2.89M
CB icon
266
Chubb
CB
$133B
$4.59M 0.06%
43,819
-356
-0.8% -$37.1K
LLY icon
267
Eli Lilly
LLY
$1.04T
$4.59M 0.06%
70,784
-494
-0.7% -$31.3K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.59M 0.06%
44,277
-304,297
-87% -$32.1M
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
$4.57M 0.06%
132,180
-42
-0% -$1.49K
UIL
270
DELISTED
UIL HOLDINGS
UIL
$4.56M 0.06%
128,710
-3,837
-3% -$140K
TWO
271
Two Harbors Investment
TWO
$1.27B
$4.55M 0.06%
58,834
+2,658
+5% +$221K
AGN
272
DELISTED
Allergan plc
AGN
$4.49M 0.06%
18,607
-12,558
-40% -$2.81M
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 0.06%
40,852
+6,274
+18% +$685K
HXL icon
274
Hexcel
HXL
$8.04B
$4.46M 0.06%
112,235
+955
+0.9% +$37.7K
TMO icon
275
Thermo Fisher Scientific
TMO
$196B
$4.45M 0.06%
36,544
+20,770
+132% +$2.53M
9 10
11
12 13

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Baird's Q3 2014 Portfolio in Review

As of Q3 2014, Baird held 1,248 positions worth $7.12B, down 0.1% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird's Q3 2014 filing shows 108 new, 560 increased, 379 reduced and 152 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 203,409 shares worth $31.8M. The largest sale was Intel, an estimated $48.9M.

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 Q3 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 203,409 shares worth $31.8M.
  • Baird added most to Oracle in Q3 2014, an estimated $42.7M increase.
  • Baird's biggest Q3 2014 reduction was Intel, cutting an estimated $48.9M.
  • Baird fully exited CONCUR TECHNOLOGIES INC in Q3 2014, selling an estimated $31.6M.
  • Baird's ten largest holdings make up 13% of its $7.12B portfolio in Q3 2014.
  • Baird opened 108 new positions and closed 152 in Q3 2014.
  • Baird's portfolio value fell 0.1% quarter-over-quarter to $7.12B.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.