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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
BAC icon
326
Bank of America
BAC
$430B
$3.47M 0.05%
203,461
+3,662
+2% +$58.3K
BEN icon
327
Franklin Resources
BEN
$16.8B
$3.46M 0.05%
63,286
+2,575
+4% +$144K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.1B
$3.45M 0.05%
258,750
-12,350
-5% -$162K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$3.44M 0.05%
20,725
+439
+2% +$72.1K
JPI
330
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.42M 0.05%
149,513
+74,591
+100% +$1.74M
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.78B
$3.37M 0.05%
124,359
+1,139
+0.9% +$32.5K
BMR
332
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.33M 0.05%
165,035
-10,506
-6% -$228K
VFH icon
333
Vanguard Financials ETF
VFH
$13.2B
$3.32M 0.05%
71,596
-598
-0.8% -$27.9K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$3.32M 0.05%
165,662
-3,936
-2% -$80.8K
YUM icon
335
Yum! Brands
YUM
$40.6B
$3.3M 0.05%
63,834
+53,543
+520% +$2.85M
PANW icon
336
Palo Alto Networks
PANW
$266B
$3.3M 0.05%
201,900
-61,050
-23% -$876K
TAP icon
337
Molson Coors Class B
TAP
$7.51B
$3.3M 0.05%
44,319
-25
-0.1% -$1.82K
PRA
338
DELISTED
ProAssurance
PRA
$3.3M 0.05%
74,837
+4,425
+6% +$199K
HBI
339
DELISTED
Hanesbrands
HBI
$3.29M 0.05%
122,472
-8,368
-6% -$213K
LYB icon
340
LyondellBasell Industries
LYB
$19.9B
$3.29M 0.05%
30,267
+15,197
+101% +$1.64M
GD icon
341
General Dynamics
GD
$103B
$3.26M 0.05%
25,617
-8,881
-26% -$1.08M
MKL icon
342
Markel Group
MKL
$24.6B
$3.25M 0.05%
5,112
+370
+8% +$239K
EFZ icon
343
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$3.25M 0.05%
+48,736
New +$3.13M
SYNA icon
344
Synaptics
SYNA
$4.6B
$3.24M 0.05%
+44,285
New +$3.61M
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.22M 0.05%
69,809
+1,044
+2% +$52.2K
HCC
346
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.19M 0.04%
65,955
-20,322
-24% -$988K
TSLA icon
347
Tesla
TSLA
$1.2T
$3.18M 0.04%
196,620
-49,545
-20% -$818K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45B
$3.17M 0.04%
28,945
-895
-3% -$97.6K
HIG icon
349
Hartford Financial Services
HIG
$39B
$3.17M 0.04%
85,032
+106
+0.1% +$3.84K
DINO icon
350
HF Sinclair
DINO
$16.1B
$3.16M 0.04%
72,424
+6,266
+9% +$292K
12 13
14
15 16

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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.