We are live on ! Find out more
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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.83M 0.06%
34,394
-2,446
-7% -$266K
GD icon
327
General Dynamics
GD
$103B
$3.83M 0.06%
35,138
-12,176
-26% -$1.26M
CL icon
328
Colgate-Palmolive
CL
$72.1B
$3.81M 0.06%
58,751
+1,972
+3% +$124K
AZN icon
329
AstraZeneca
AZN
$261B
$3.79M 0.05%
58,393
+33,775
+137% +$2.18M
BAC icon
330
Bank of America
BAC
$430B
$3.79M 0.05%
220,256
-25,416
-10% -$428K
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.79M 0.05%
166,413
-969
-0.6% -$21.5K
RHI icon
332
Robert Half
RHI
$3.87B
$3.77M 0.05%
89,821
+723
+0.8% +$29.8K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 0.05%
34,766
-1,566
-4% -$169K
EMN icon
334
Eastman Chemical
EMN
$7.77B
$3.72M 0.05%
43,115
+1,185
+3% +$97.1K
EUM icon
335
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$3.71M 0.05%
70,073
-11,075
-14% -$616K
BMR
336
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.66M 0.05%
178,747
+8,150
+5% +$161K
HCC
337
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.66M 0.05%
80,450
+2,458
+3% +$109K
EOG icon
338
EOG Resources
EOG
$77.5B
$3.66M 0.05%
74,616
+24,902
+50% +$2.22M
ALFA
339
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.65M 0.05%
95,949
+15,184
+19% +$584K
MRSH
340
Marsh
MRSH
$84.2B
$3.65M 0.05%
74,025
+49,630
+203% +$2.38M
VO icon
341
Vanguard Mid-Cap ETF
VO
$106B
$3.64M 0.05%
128,256
+1,240
+1% +$34.4K
DTV
342
DELISTED
DIRECTV COM STK (DE)
DTV
$3.59M 0.05%
47,009
-280
-0.6% -$20.5K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.55M 0.05%
82,842
+724
+0.9% +$30.8K
WEX icon
344
WEX
WEX
$5.94B
$3.54M 0.05%
37,284
+710
+2% +$65K
RGLD icon
345
Royal Gold
RGLD
$16.9B
$3.53M 0.05%
56,340
+1,142
+2% +$70.2K
RCI icon
346
Rogers Communications
RCI
$17.6B
$3.52M 0.05%
85,034
+5,075
+6% +$207K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.52M 0.05%
114,429
+14,170
+14% +$436K
GPC icon
348
Genuine Parts
GPC
$16.6B
$3.5M 0.05%
40,334
+217
+0.5% +$18.3K
HIMX
349
Himax Technologies
HIMX
$2.31B
$3.49M 0.05%
302,571
+12,590
+4% +$175K
TSLA icon
350
Tesla
TSLA
$1.2T
$3.48M 0.05%
250,665
-117,555
-32% -$1.57M
12 13
14
15 16

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.