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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
CINF icon
276
Cincinnati Financial
CINF
$27.7B
$4.64M 0.07%
95,366
+2,066
+2% +$99.6K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.9B
$4.64M 0.07%
196,563
+121,448
+162% +$2.98M
TRGP icon
278
Targa Resources
TRGP
$61.3B
$4.63M 0.07%
46,666
+1,420
+3% +$133K
PWR icon
279
Quanta Services
PWR
$98.1B
$4.59M 0.07%
124,535
+2,523
+2% +$84.2K
WDC icon
280
Western Digital
WDC
$192B
$4.56M 0.07%
65,668
-3,068
-4% -$200K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.55M 0.07%
45,125
-5,659
-11% -$558K
PIZ icon
282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$4.55M 0.07%
168,747
+42,258
+33% +$1.12M
DUK icon
283
Duke Energy
DUK
$101B
$4.52M 0.07%
63,473
-678
-1% -$47.3K
HXL icon
284
Hexcel
HXL
$8.29B
$4.52M 0.07%
103,827
+3,262
+3% +$142K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.51M 0.07%
61,194
+1,054
+2% +$73.5K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.46M 0.06%
43,835
-1,169
-3% -$119K
ULH icon
287
Universal Logistics Holdings
ULH
$435M
$4.44M 0.06%
153,701
+4,862
+3% +$139K
AGN
288
DELISTED
Allergan plc
AGN
$4.44M 0.06%
21,550
-565
-3% -$112K
VOD icon
289
Vodafone
VOD
$35.1B
$4.41M 0.06%
119,800
-318,016
-73% -$12.3M
LTC
290
LTC Properties
LTC
$2.14B
$4.41M 0.06%
117,054
+5,406
+5% +$201K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 0.06%
38,923
-3,323
-8% -$372K
MPAA icon
292
Motorcar Parts of America
MPAA
$256M
$4.34M 0.06%
163,487
+5,736
+4% +$131K
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
$4.34M 0.06%
145,282
+5,111
+4% +$143K
CTSH icon
294
Cognizant
CTSH
$20.3B
$4.31M 0.06%
85,227
-5,509
-6% -$275K
ZD icon
295
Ziff Davis
ZD
$1.91B
$4.31M 0.06%
99,056
+2,742
+3% +$116K
TSM icon
296
TSMC
TSM
$2.16T
$4.3M 0.06%
214,879
+26,562
+14% +$476K
TGT icon
297
Target
TGT
$61.1B
$4.29M 0.06%
70,918
-26,765
-27% -$1.59M
CB icon
298
Chubb
CB
$137B
$4.29M 0.06%
43,279
+29,104
+205% +$2.82M
LNC icon
299
Lincoln National
LNC
$7.81B
$4.27M 0.06%
84,322
-1,361
-2% -$68.4K
SPG icon
300
Simon Property Group
SPG
$73B
$4.27M 0.06%
27,689
-1,124
-4% -$167K
10 11
12
13 14

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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.