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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
RIGS icon
301
ALPS Strategic Income Fund
RIGS
$60.5M
$3.77M 0.05%
151,683
+16,636
+12% +$419K
NOV icon
302
NOV
NOV
$7.3B
$3.75M 0.05%
49,343
-2,085
-4% -$172K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.75M 0.05%
+74,960
New +$3.97M
BHC icon
304
Bausch Health
BHC
$1.7B
$3.73M 0.05%
28,437
+15,513
+120% +$1.85M
NEE icon
305
NextEra Energy
NEE
$186B
$3.72M 0.05%
158,404
-2,736
-2% -$66.1K
PPL
306
PPL Corp
PPL
$27.2B
$3.72M 0.05%
121,560
+1,112
+0.9% +$34.8K
TROW icon
307
T. Rowe Price
TROW
$24.9B
$3.69M 0.05%
47,093
-12,870
-21% -$1.03M
AXP icon
308
American Express
AXP
$238B
$3.69M 0.05%
42,125
+4,929
+13% +$444K
RCI icon
309
Rogers Communications
RCI
$17.8B
$3.67M 0.05%
98,182
+6,723
+7% +$266K
WEX icon
310
WEX
WEX
$5.4B
$3.64M 0.05%
32,980
-6,604
-17% -$726K
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.64M 0.05%
125,844
+103,796
+471% +$2.99M
LPG icon
312
Dorian LPG
LPG
$1.88B
$3.63M 0.05%
203,689
+23,014
+13% +$468K
TTE icon
313
TotalEnergies
TTE
$189B
$3.63M 0.05%
56,311
+19,959
+55% +$1.32M
GLD icon
314
SPDR Gold Trust
GLD
$133B
$3.61M 0.05%
31,096
-12,353
-28% -$1.52M
PVTB
315
DELISTED
PrivateBancorp Inc
PVTB
$3.61M 0.05%
120,675
+1,059
+0.9% +$31.1K
MDT icon
316
Medtronic
MDT
$105B
$3.59M 0.05%
57,997
-41,948
-42% -$2.67M
EMN icon
317
Eastman Chemical
EMN
$7.93B
$3.59M 0.05%
44,392
+401
+0.9% +$33.5K
VO icon
318
Vanguard Mid-Cap ETF
VO
$106B
$3.59M 0.05%
122,300
-5,120
-4% -$152K
AMZN icon
319
Amazon
AMZN
$2.63T
$3.58M 0.05%
222,120
-45,580
-17% -$758K
AAP icon
320
Advance Auto Parts
AAP
$3.35B
$3.57M 0.05%
27,419
+1,077
+4% +$141K
TRV icon
321
Travelers Companies
TRV
$77.6B
$3.56M 0.05%
37,850
+1,094
+3% +$102K
GPC icon
322
Genuine Parts
GPC
$16.6B
$3.53M 0.05%
40,224
+708
+2% +$61.4K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.51M 0.05%
172,557
+66,628
+63% +$1.35M
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.5M 0.05%
57,132
+53,801
+1,615% +$3.47M
MO icon
325
Altria Group
MO
$121B
$3.49M 0.05%
75,961
-9,179
-11% -$393K
11 12
13
14 15

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BPBT
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ICM
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FAAM
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SAG
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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.