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
+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
LE icon
326
Lands' End
LE
$370M
$3.67M 0.05%
+109,132
New +$3.09M
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
$3.65M 0.05%
397,042
+55,774
+16% +$495K
ADI icon
328
Analog Devices
ADI
$188B
$3.64M 0.05%
67,385
-6,298
-9% -$333K
UPL
329
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.64M 0.05%
122,595
-127,200
-51% -$3.62M
DWX icon
330
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.64M 0.05%
70,892
+9,733
+16% +$493K
FITB
331
Fifth Third Bancorp
FITB
$52.3B
$3.62M 0.05%
169,598
-1,769
-1% -$37.5K
CSX icon
332
CSX Corp
CSX
$92.8B
$3.6M 0.05%
350,922
-2,679
-0.8% -$26.1K
ALFA
333
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.6M 0.05%
91,939
-4,010
-4% -$151K
QDEL icon
334
QuidelOrtho
QDEL
$1.14B
$3.58M 0.05%
162,110
+7,422
+5% +$171K
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
$3.58M 0.05%
56,644
+4,456
+9% +$280K
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.82B
$3.57M 0.05%
123,220
+7,686
+7% +$222K
MO icon
337
Altria Group
MO
$121B
$3.57M 0.05%
85,140
-25,259
-23% -$1.02M
BCE icon
338
BCE
BCE
$20B
$3.56M 0.05%
78,569
-303
-0.4% -$13.7K
FXD icon
339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.56M 0.05%
107,148
+5,471
+5% +$175K
AAP icon
340
Advance Auto Parts
AAP
$3.35B
$3.55M 0.05%
26,342
-164
-0.6% -$20.3K
AXP icon
341
American Express
AXP
$238B
$3.53M 0.05%
37,196
-2
-0% -$180
BEN icon
342
Franklin Resources
BEN
$16.8B
$3.51M 0.05%
60,711
+535
+0.9% +$29.3K
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
$3.48M 0.05%
119,616
+22,044
+23% +$624K
GPC icon
344
Genuine Parts
GPC
$16.6B
$3.47M 0.05%
39,516
-818
-2% -$70.3K
TRV icon
345
Travelers Companies
TRV
$82.1B
$3.46M 0.05%
36,756
+6,906
+23% +$630K
RIGS icon
346
ALPS Strategic Income Fund
RIGS
$60.5M
$3.44M 0.05%
135,047
+4,311
+3% +$110K
NKE icon
347
Nike
NKE
$62.6B
$3.43M 0.05%
88,464
-18,370
-17% -$683K
DOV icon
348
Dover
DOV
$28.9B
$3.42M 0.05%
46,623
-3,630
-7% -$254K
CTSH icon
349
Cognizant
CTSH
$20.4B
$3.39M 0.05%
69,371
-15,856
-19% -$773K
DWAS icon
350
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$3.39M 0.05%
86,581
+28,476
+49% +$1.05M
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 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.