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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.44M 0.06%
47,474
+1,700
+4% +$168K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.43M 0.06%
176,498
-1,102
-0.6% -$27.4K
RHI icon
278
Robert Half
RHI
$4.1B
$4.42M 0.06%
90,309
+325
+0.4% +$16.1K
AX icon
279
Axos Financial
AX
$5.41B
$4.33M 0.06%
238,440
+1,808
+0.8% +$34.1K
TGT icon
280
Target
TGT
$61B
$4.33M 0.06%
69,010
-1,950
-3% -$118K
MEI icon
281
Methode Electronics
MEI
$583M
$4.32M 0.06%
117,209
+1,150
+1% +$40.8K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.3M 0.06%
46,840
+13,640
+41% +$1.18M
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.28M 0.06%
139,401
+18,528
+15% +$569K
CINF icon
284
Cincinnati Financial
CINF
$27.6B
$4.18M 0.06%
88,938
-5,761
-6% -$275K
AWK icon
285
American Water Works
AWK
$26.3B
$4.12M 0.06%
85,483
+2,744
+3% +$134K
MRSH
286
Marsh
MRSH
$83.8B
$4.09M 0.06%
78,177
+2,761
+4% +$144K
SPG icon
287
Simon Property Group
SPG
$73.7B
$4.09M 0.06%
24,873
-129
-0.5% -$21.7K
EBAY icon
288
eBay
EBAY
$48B
$4.07M 0.06%
170,870
-58,062
-25% -$1.29M
FXD icon
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$4.06M 0.06%
125,154
+18,006
+17% +$598K
ULH icon
290
Universal Logistics Holdings
ULH
$421M
$4.05M 0.06%
166,921
+1,697
+1% +$41.7K
TE
291
DELISTED
TECO ENERGY INC
TE
$4.04M 0.06%
232,322
-23,097
-9% -$409K
PETM
292
DELISTED
PETSMART INC
PETM
$4M 0.06%
57,116
-7,585
-12% -$528K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.98M 0.06%
80,210
+37,488
+88% +$1.89M
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$3.97M 0.06%
45,894
+605
+1% +$52K
NVGS icon
295
Navigator Holdings
NVGS
$1.32B
$3.96M 0.06%
142,325
+1,488
+1% +$43.2K
UTHR icon
296
United Therapeutics
UTHR
$26.4B
$3.96M 0.06%
30,782
-1,570
-5% -$162K
ZD icon
297
Ziff Davis
ZD
$1.88B
$3.86M 0.05%
89,984
-5,888
-6% -$261K
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.85M 0.05%
98,558
+5,212
+6% +$204K
HON icon
299
Honeywell
HON
$78.8B
$3.83M 0.05%
45,781
-1,362
-3% -$116K
TXN icon
300
Texas Instruments
TXN
$258B
$3.78M 0.05%
79,345
-1,102
-1% -$52.8K
10 11
12
13 14

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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.