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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
+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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.39M 0.05%
68,765
+3,997
+6% +$198K
VFH icon
352
Vanguard Financials ETF
VFH
$13.3B
$3.35M 0.05%
72,194
-2,544
-3% -$115K
APH icon
353
Amphenol
APH
$194B
$3.3M 0.05%
273,912
-16,880
-6% -$201K
APA icon
354
APA Corp
APA
$12.8B
$3.3M 0.05%
32,769
+8,691
+36% +$787K
TAP icon
355
Molson Coors Class B
TAP
$7.7B
$3.29M 0.05%
44,344
-3,284
-7% -$212K
EUM icon
356
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$3.29M 0.05%
66,449
-3,624
-5% -$185K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 0.05%
37,380
+594
+2% +$49.4K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.2B
$3.24M 0.05%
29,840
-236
-0.8% -$25.5K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.23M 0.05%
33,873
-8,463
-20% -$800K
HBI
360
DELISTED
Hanesbrands
HBI
$3.22M 0.05%
130,840
-161,688
-55% -$3.34M
CMG icon
361
Chipotle Mexican Grill
CMG
$41.3B
$3.21M 0.05%
271,100
+63,350
+30% +$686K
NFG icon
362
National Fuel Gas
NFG
$7.87B
$3.21M 0.05%
40,994
+2,223
+6% +$164K
PH icon
363
Parker-Hannifin
PH
$122B
$3.19M 0.04%
25,358
-30,888
-55% -$3.85M
WOLF icon
364
Wolfspeed
WOLF
$1.52B
$3.17M 0.04%
63,472
+52,146
+460% +$2.59M
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$3.17M 0.04%
20,286
-164,256
-89% -$25.9M
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$3.16M 0.04%
43,293
-43,618
-50% -$3.13M
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.13M 0.04%
70,006
-12,836
-15% -$552K
WPRT
368
Westport Fuel Systems
WPRT
$36.5M
$3.13M 0.04%
17,352
+1,598
+10% +$239K
PRA
369
DELISTED
ProAssurance
PRA
$3.13M 0.04%
70,412
+7,425
+12% +$332K
MKL icon
370
Markel Group
MKL
$24.3B
$3.11M 0.04%
4,742
– –
NXPI icon
371
NXP Semiconductors
NXPI
$70.4B
$3.08M 0.04%
46,563
-6,075
-12% -$372K
BAC icon
372
Bank of America
BAC
$432B
$3.07M 0.04%
199,799
-20,457
-9% -$318K
WEC icon
373
WEC Energy
WEC
$37B
$3.06M 0.04%
65,222
+7,715
+13% +$358K
HIG icon
374
Hartford Financial Services
HIG
$38.6B
$3.04M 0.04%
84,926
+1,180
+1% +$41.5K
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.02M 0.04%
85,218
-1,212
-1% -$41.8K
13 14
15
16 17

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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.