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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.23B
$5.79M 0.06%
171,704
-187,963
-52% -$6.59M
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$5.74M 0.06%
93,534
-4,298
-4% -$259K
HAR
303
DELISTED
Harman International Industries
HAR
$5.74M 0.06%
53,746
+947
+2% +$97.5K
BND icon
304
Vanguard Total Bond Market
BND
$157B
$5.72M 0.06%
69,404
+389
+0.6% +$32.1K
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
$5.71M 0.06%
161,809
+3,135
+2% +$106K
HTH icon
306
Hilltop Holdings
HTH
$2.19B
$5.7M 0.06%
285,642
+9,614
+3% +$198K
SJT
307
San Juan Basin Royalty Trust
SJT
$120M
$5.67M 0.06%
+398,150
New +$6.75M
GLD icon
308
SPDR Gold Trust
GLD
$130B
$5.66M 0.06%
49,819
+18,723
+60% +$2.16M
HST icon
309
Host Hotels & Resorts
HST
$16.5B
$5.62M 0.06%
236,230
+1,930
+0.8% +$43.9K
DUK icon
310
Duke Energy
DUK
$100B
$5.58M 0.06%
66,772
-3,475
-5% -$280K
LTC
311
LTC Properties
LTC
$2.14B
$5.57M 0.06%
129,109
+2,032
+2% +$83.1K
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5.55M 0.06%
244,221
-22,453
-8% -$518K
PX
313
DELISTED
Praxair Inc
PX
$5.49M 0.06%
42,358
+2,087
+5% +$264K
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.46M 0.06%
53,366
-4,931
-8% -$473K
PANW icon
315
Palo Alto Networks
PANW
$265B
$5.45M 0.06%
266,790
+64,890
+32% +$1.2M
AGN
316
DELISTED
Allergan plc
AGN
$5.45M 0.06%
21,164
+2,557
+14% +$639K
FXD icon
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$5.36M 0.06%
149,669
+24,515
+20% +$827K
CL icon
318
Colgate-Palmolive
CL
$71.7B
$5.35M 0.06%
77,373
+5,101
+7% +$345K
TRGP icon
319
Targa Resources
TRGP
$61.5B
$5.35M 0.06%
50,424
+473
+0.9% +$54.8K
WDC icon
320
Western Digital
WDC
$195B
$5.33M 0.06%
63,696
-1,693
-3% -$128K
TJX icon
321
TJX Companies
TJX
$169B
$5.29M 0.06%
154,372
-39,508
-20% -$1.26M
MDT icon
322
Medtronic
MDT
$105B
$5.29M 0.06%
73,245
+15,248
+26% +$1.06M
RHI icon
323
Robert Half
RHI
$4B
$5.28M 0.06%
90,374
+65
+0.1% +$3.53K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.26M 0.06%
51,704
+4,230
+9% +$415K
MO icon
325
Altria Group
MO
$120B
$5.23M 0.06%
106,112
+30,151
+40% +$1.47M
11 12
13
14 15

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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.