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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
NEE icon
301
NextEra Energy
NEE
$187B
$4.26M 0.06%
178,072
+556
+0.3% +$12.6K
HON icon
302
Honeywell
HON
$78B
$4.25M 0.06%
51,022
+356
+0.7% +$29.5K
DGX icon
303
Quest Diagnostics
DGX
$25.1B
$4.24M 0.06%
73,206
+462
+0.6% +$24.8K
PPL
304
PPL Corp
PPL
$27.3B
$4.22M 0.06%
136,838
-765,596
-85% -$22.2M
QDEL icon
305
QuidelOrtho
QDEL
$1.13B
$4.22M 0.06%
154,688
+12,765
+9% +$372K
TWO
306
Two Harbors Investment
TWO
$1.27B
$4.22M 0.06%
51,447
+2,651
+5% +$214K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.2M 0.06%
173,986
+5,234
+3% +$124K
AGN
308
DELISTED
Allergan Inc
AGN
$4.16M 0.06%
33,528
+3,030
+10% +$369K
WIN
309
DELISTED
Windstream Holdings Inc
WIN
$4.14M 0.06%
64,088
-19,558
-23% -$1.21M
MO icon
310
Altria Group
MO
$120B
$4.13M 0.06%
110,399
-4,280
-4% -$156K
MDU icon
311
MDU Resources
MDU
$4.42B
$4.12M 0.06%
315,568
-24,576
-7% -$305K
KMI icon
312
Kinder Morgan
KMI
$72.9B
$4.1M 0.06%
126,301
+21,177
+20% +$710K
EXPD icon
313
Expeditors International
EXPD
$23B
$4.09M 0.06%
103,236
+15,664
+18% +$642K
RBS.PRN
314
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.08M 0.06%
180,532
+18,061
+11% +$403K
EMC
315
DELISTED
EMC CORPORATION
EMC
$4.07M 0.06%
148,510
+6,892
+5% +$179K
DVN icon
316
Devon Energy
DVN
$52.2B
$4.03M 0.06%
60,238
-1,149
-2% -$71.3K
R icon
317
Ryder
R
$10.4B
$4.03M 0.06%
50,415
+12,820
+34% +$950K
CHRW icon
318
C.H. Robinson
CHRW
$24.2B
$4M 0.06%
76,440
-31,065
-29% -$1.69M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4M 0.06%
42,336
-18,515
-30% -$1.74M
PETM
320
DELISTED
PETSMART INC
PETM
$3.98M 0.06%
57,714
+7,938
+16% +$526K
NKE icon
321
Nike
NKE
$60.8B
$3.94M 0.06%
106,834
-135,366
-56% -$5.12M
NOV icon
322
NOV
NOV
$7.22B
$3.94M 0.06%
56,102
-9,908
-15% -$680K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$3.93M 0.06%
171,367
+8,863
+5% +$193K
ADI icon
324
Analog Devices
ADI
$185B
$3.92M 0.06%
73,683
-1,812
-2% -$91.3K
TXN icon
325
Texas Instruments
TXN
$260B
$3.87M 0.06%
82,056
-1,566
-2% -$69.1K
11 12
13
14 15

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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.