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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
MDLZ icon
326
Mondelez International
MDLZ
$77.1B
$5.22M 0.06%
143,785
-33,825
-19% -$1.23M
FDX icon
327
FedEx
FDX
$74.7B
$5.21M 0.06%
29,994
+27,554
+1,129% +$4.66M
PCH
328
DELISTED
PotlatchDeltic
PCH
$5.08M 0.05%
+121,362
New +$5.11M
WMB icon
329
Williams Companies
WMB
$92B
$5.08M 0.05%
113,063
+3,619
+3% +$185K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.78B
$5.06M 0.05%
173,573
+49,214
+40% +$1.39M
QDEL icon
331
QuidelOrtho
QDEL
$1.13B
$5.03M 0.05%
173,893
-1,347
-0.8% -$36.5K
COO icon
332
Cooper Companies
COO
$13.7B
$4.96M 0.05%
122,516
+3,392
+3% +$136K
AWK icon
333
American Water Works
AWK
$26.2B
$4.96M 0.05%
93,067
+7,584
+9% +$393K
TWO
334
Two Harbors Investment
TWO
$1.27B
$4.96M 0.05%
61,824
+2,990
+5% +$243K
ZD icon
335
Ziff Davis
ZD
$1.91B
$4.93M 0.05%
91,539
+1,555
+2% +$75.2K
DEO icon
336
Diageo
DEO
$45.7B
$4.93M 0.05%
43,222
+18,618
+76% +$2.16M
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.91M 0.05%
48,155
+1,315
+3% +$128K
ECPG icon
338
Encore Capital Group
ECPG
$1.84B
$4.91M 0.05%
110,596
+1,206
+1% +$51.9K
FXG icon
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.88M 0.05%
114,756
+16,198
+16% +$665K
LNN icon
340
Lindsay Corp
LNN
$1.15B
$4.88M 0.05%
+56,860
New +$4.83M
UIL
341
DELISTED
UIL HOLDINGS
UIL
$4.86M 0.05%
111,643
-17,067
-13% -$694K
GLW icon
342
Corning
GLW
$134B
$4.86M 0.05%
211,960
+113,292
+115% +$2.31M
WEN icon
343
Wendy's
WEN
$1.37B
$4.86M 0.05%
537,639
+513,723
+2,148% +$4.34M
TXN icon
344
Texas Instruments
TXN
$259B
$4.84M 0.05%
90,459
+11,114
+14% +$562K
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$4.77M 0.05%
258,406
-86,212
-25% -$1.82M
ULH icon
346
Universal Logistics Holdings
ULH
$435M
$4.74M 0.05%
166,161
-760
-0.5% -$20.2K
HON icon
347
Honeywell
HON
$78B
$4.73M 0.05%
52,720
+6,939
+15% +$597K
DOV icon
348
Dover
DOV
$26.6B
$4.69M 0.05%
81,028
+34,410
+74% +$2.13M
MRSH
349
Marsh
MRSH
$84.2B
$4.68M 0.05%
81,801
+3,624
+5% +$199K
TRV icon
350
Travelers Companies
TRV
$78.5B
$4.67M 0.05%
44,145
+6,295
+17% +$636K
12 13
14
15 16

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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.