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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
AWK icon
301
American Water Works
AWK
$26.1B
$4.09M 0.06%
82,739
+10,222
+14% +$480K
TJX icon
302
TJX Companies
TJX
$172B
$4.05M 0.06%
152,384
-2,890
-2% -$82.4K
GD icon
303
General Dynamics
GD
$101B
$4.02M 0.06%
34,498
-640
-2% -$72.8K
GDX icon
304
VanEck Gold Miners ETF
GDX
$23.4B
$3.99M 0.06%
150,996
-45,567
-23% -$1.09M
PPL
305
PPL Corp
PPL
$27.2B
$3.99M 0.06%
120,448
-16,390
-12% -$517K
BNY
306
Bank of New York Mellon
BNY
$110B
$3.96M 0.06%
105,591
-80,475
-43% -$2.78M
TSLA icon
307
Tesla
TSLA
$1.4T
$3.94M 0.06%
246,165
-4,500
-2% -$62.8K
HON icon
308
Honeywell
HON
$73.8B
$3.94M 0.06%
47,143
-3,879
-8% -$324K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.93M 0.06%
168,363
+1,950
+1% +$44.1K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.92M 0.06%
34,034
-360
-1% -$40.9K
MRSH
311
Marsh
MRSH
$84.8B
$3.91M 0.05%
75,416
+1,391
+2% +$69.1K
PETM
312
DELISTED
PETSMART INC
PETM
$3.87M 0.05%
64,701
+6,987
+12% +$441K
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
$3.85M 0.05%
45,289
-1,720
-4% -$140K
TXN icon
314
Texas Instruments
TXN
$268B
$3.85M 0.05%
80,447
-1,609
-2% -$75.1K
EMN icon
315
Eastman Chemical
EMN
$7.93B
$3.84M 0.05%
43,991
+876
+2% +$76.1K
BMR
316
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.83M 0.05%
175,541
-3,206
-2% -$68.1K
CL icon
317
Colgate-Palmolive
CL
$73.3B
$3.79M 0.05%
55,656
-3,095
-5% -$207K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 0.05%
34,578
-188
-0.5% -$20.4K
VO icon
319
Vanguard Mid-Cap ETF
VO
$106B
$3.78M 0.05%
127,420
-836
-0.7% -$23.9K
GWW icon
320
W.W. Grainger
GWW
$63.9B
$3.76M 0.05%
14,786
-12,610
-46% -$3.22M
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.72M 0.05%
120,873
+6,444
+6% +$198K
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$3.72M 0.05%
93,346
+3,817
+4% +$145K
CONN
323
DELISTED
Conn's Inc.
CONN
$3.7M 0.05%
74,857
+6,329
+9% +$280K
RCI icon
324
Rogers Communications
RCI
$17.8B
$3.68M 0.05%
91,459
+6,425
+8% +$260K
PANW icon
325
Palo Alto Networks
PANW
$273B
$3.67M 0.05%
262,950
+142,698
+119% +$1.67M
11 12
13
14 15

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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.