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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
MEI icon
276
Methode Electronics
MEI
$583M
$4.43M 0.06%
+116,059
New +$3.55M
LLY icon
277
Eli Lilly
LLY
$1.04T
$4.43M 0.06%
71,278
-22,512
-24% -$1.34M
R icon
278
Ryder
R
$10.7B
$4.43M 0.06%
50,281
-134
-0.3% -$11.2K
FEP icon
279
First Trust Europe AlphaDEX Fund
FEP
$516M
$4.42M 0.06%
127,515
+121,822
+2,140% +$4.3M
MPAA icon
280
Motorcar Parts of America
MPAA
$263M
$4.4M 0.06%
180,768
+17,281
+11% +$440K
PZA icon
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.38M 0.06%
177,600
+3,614
+2% +$88.4K
RWM icon
282
ProShares Short Russell2000
RWM
$121M
$4.35M 0.06%
67,887
+37,534
+124% +$2.53M
AMZN icon
283
Amazon
AMZN
$2.63T
$4.35M 0.06%
267,700
-79,600
-23% -$1.26M
AX icon
284
Axos Financial
AX
$5.52B
$4.35M 0.06%
236,632
+102,940
+77% +$2.03M
KMI icon
285
Kinder Morgan
KMI
$72.3B
$4.34M 0.06%
119,667
-6,634
-5% -$224K
RHI icon
286
Robert Half
RHI
$4.16B
$4.3M 0.06%
89,984
+163
+0.2% +$7.3K
ZD icon
287
Ziff Davis
ZD
$1.92B
$4.24M 0.06%
95,872
-3,184
-3% -$133K
NOV icon
288
NOV
NOV
$7.3B
$4.24M 0.06%
51,428
-4,674
-8% -$348K
FCX icon
289
Freeport-McMoran
FCX
$93.4B
$4.22M 0.06%
115,746
-59,303
-34% -$2.03M
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.22M 0.06%
86,277
+5,827
+7% +$271K
ULH icon
291
Universal Logistics Holdings
ULH
$423M
$4.19M 0.06%
165,224
+11,523
+7% +$291K
SPG icon
292
Simon Property Group
SPG
$73.4B
$4.16M 0.06%
25,002
-2,687
-10% -$439K
WEX icon
293
WEX
WEX
$5.4B
$4.16M 0.06%
39,584
+2,300
+6% +$220K
LPG icon
294
Dorian LPG
LPG
$1.88B
$4.15M 0.06%
+180,675
New +$3.75M
NVGS icon
295
Navigator Holdings
NVGS
$1.3B
$4.14M 0.06%
140,837
+8,764
+7% +$232K
MDU icon
296
MDU Resources
MDU
$4.41B
$4.14M 0.06%
309,861
-5,707
-2% -$74.5K
EMC
297
DELISTED
EMC CORPORATION
EMC
$4.13M 0.06%
156,861
+8,351
+6% +$221K
NEE icon
298
NextEra Energy
NEE
$186B
$4.13M 0.06%
161,140
-16,932
-10% -$412K
COO icon
299
Cooper Companies
COO
$13.7B
$4.12M 0.06%
121,524
+20,728
+21% +$685K
TGT icon
300
Target
TGT
$62.6B
$4.11M 0.06%
70,960
+42
+0.1% +$2.47K
10 11
12
13 14

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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.