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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
+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
COO icon
351
Cooper Companies
COO
$13.7B
$3.46M 0.05%
100,796
+4,376
+5% +$140K
NVGS icon
352
Navigator Holdings
NVGS
$1.34B
$3.43M 0.05%
+132,073
New +$3.26M
CSX icon
353
CSX Corp
CSX
$98.1B
$3.42M 0.05%
353,601
+105,279
+42% +$976K
BCE icon
354
BCE
BCE
$19.8B
$3.4M 0.05%
78,872
+28,120
+55% +$1.2M
VFH icon
355
Vanguard Financials ETF
VFH
$13.2B
$3.4M 0.05%
74,738
-628
-0.8% -$27.9K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.36M 0.05%
185,108
-8,734
-5% -$156K
AAP icon
357
Advance Auto Parts
AAP
$3.22B
$3.35M 0.05%
26,506
-770
-3% -$93.4K
AXP icon
358
American Express
AXP
$233B
$3.35M 0.05%
37,198
-1,399
-4% -$125K
APH icon
359
Amphenol
APH
$194B
$3.33M 0.05%
290,792
-15,184
-5% -$169K
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.78B
$3.32M 0.05%
+115,534
New +$3.27M
DOV icon
361
Dover
DOV
$26.6B
$3.32M 0.05%
50,253
-8,922
-15% -$555K
RIGS icon
362
ALPS Strategic Income Fund
RIGS
$60.3M
$3.32M 0.05%
+130,736
New +$3.3M
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$3.32M 0.05%
65,394
+818
+1% +$43.6K
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.3M 0.05%
89,529
-46,865
-34% -$1.67M
EQNR icon
365
Equinor
EQNR
$97.4B
$3.29M 0.05%
116,778
-39,106
-25% -$1.01M
AWK icon
366
American Water Works
AWK
$26.2B
$3.29M 0.05%
72,517
+1,772
+3% +$76.6K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$3.28M 0.05%
39,442
+20
+0.1% +$1.62K
UIL
368
DELISTED
UIL HOLDINGS
UIL
$3.27M 0.05%
88,972
+17,267
+24% +$650K
BEN icon
369
Franklin Resources
BEN
$16.8B
$3.26M 0.05%
60,176
+361
+0.6% +$19.4K
FXD icon
370
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$3.25M 0.05%
101,677
-65,676
-39% -$2.08M
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
$3.25M 0.05%
52,188
+23,079
+79% +$1.26M
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.24M 0.05%
31,981
+2,428
+8% +$246K
MAR icon
373
Marriott International
MAR
$96.1B
$3.23M 0.05%
57,700
-24,867
-30% -$1.28M
MUB icon
374
iShares National Muni Bond ETF
MUB
$45B
$3.22M 0.05%
30,076
-9,046
-23% -$960K
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.21M 0.05%
30,056
-4,149
-12% -$441K
13 14
15
16 17

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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.