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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
+5.29%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.96B
Cap. Flow %
20.91%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.3M
2
HSP
HOSPIRA INC
HSP
+$41.9M
3
EMC
EMC CORPORATION
EMC
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.8M
3
MAN icon
ManpowerGroup
MAN
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 12.32%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$212B
$6.79M 0.07%
54,157
+17,613
+48% +$2.14M
RTN
277
DELISTED
Raytheon Company
RTN
$6.7M 0.07%
61,890
+52,428
+554% +$5.41M
FEN
278
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.68M 0.07%
183,077
+4,548
+3% +$159K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$6.68M 0.07%
189,009
+56,829
+43% +$1.93M
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67M 0.07%
60,593
+19,741
+48% +$2.17M
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.61M 0.07%
237,506
+111,662
+89% +$3.16M
OXY icon
282
Occidental Petroleum
OXY
$57.7B
$6.61M 0.07%
82,079
+4,540
+6% +$377K
STT icon
283
State Street
STT
$50.8B
$6.54M 0.07%
83,373
+2,288
+3% +$172K
PRAA icon
284
PRA Group
PRAA
$611M
$6.53M 0.07%
112,785
+1,363
+1% +$80.5K
CLX icon
285
Clorox
CLX
$11.3B
$6.5M 0.07%
62,403
-2,287
-4% -$229K
D icon
286
Dominion Energy
D
$62.6B
$6.5M 0.07%
84,509
+2,051
+2% +$148K
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.46M 0.07%
141,551
+13,712
+11% +$607K
XPH icon
288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$6.44M 0.07%
119,308
-400
-0.3% -$21.9K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.44M 0.07%
96,172
+25,133
+35% +$1.74M
BTU
290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.41M 0.07%
55,199
+53,655
+3,475% +$8M
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.37M 0.07%
167,720
+9,225
+6% +$338K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.19M 0.07%
285,092
+112,535
+65% +$2.36M
WLY icon
293
John Wiley & Sons Class A
WLY
$2.48B
$6.18M 0.07%
+104,380
New +$6M
RIG icon
294
Transocean
RIG
$5.9B
$6.16M 0.07%
336,087
+320,354
+2,036% +$8M
WM icon
295
Waste Management
WM
$95.1B
$6.15M 0.07%
119,898
+4,272
+4% +$208K
FAM
296
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.09M 0.06%
505,896
+52,049
+11% +$668K
GM icon
297
General Motors
GM
$72.4B
$5.87M 0.06%
168,204
+90,374
+116% +$2.89M
VO icon
298
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 0.06%
188,816
+66,516
+54% +$2M
TAP icon
299
Molson Coors Class B
TAP
$7.45B
$5.83M 0.06%
78,228
+33,909
+77% +$2.51M
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.79M 0.06%
63,262
+1,048
+2% +$95.9K
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Baird held 1,361 positions worth $9.4B, up 32% from $7.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Baird deployed $1.96B of net new capital in Q4 2014, opening 265 new positions and adding to 661 existing holdings. Its largest new stake was HOSPIRA INC: 742,689 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $32M trimmed.

  • Baird's largest Q4 2014 buy was HOSPIRA INC: 742,689 shares worth $45.5M.
  • Baird added most to Microsoft in Q4 2014, an estimated $78.3M increase.
  • Baird's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $32M.
  • Baird fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $31.8M.
  • Baird's ten largest holdings make up 12% of its $9.4B portfolio in Q4 2014.
  • Baird opened 265 new positions and closed 94 in Q4 2014.
  • Baird's portfolio value rose 32% quarter-over-quarter to $9.4B.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.