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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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.15M 0.04%
88,560
+3,342
+4% +$119K
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$3.14M 0.04%
294,341
-102,701
-26% -$1.01M
ADI icon
353
Analog Devices
ADI
$184B
$3.11M 0.04%
62,809
-4,576
-7% -$235K
GDX icon
354
VanEck Gold Miners ETF
GDX
$22.8B
$3.09M 0.04%
144,616
-6,380
-4% -$163K
DWX icon
355
State Street SPDR S&P International Dividend ETF
DWX
$519M
$3.08M 0.04%
66,604
-4,288
-6% -$213K
MAR icon
356
Marriott International
MAR
$95.8B
$3.06M 0.04%
43,815
-2,179
-5% -$148K
MCK icon
357
McKesson
MCK
$95.1B
$3.06M 0.04%
15,724
-223
-1% -$42.9K
DOV icon
358
Dover
DOV
$26.9B
$3.02M 0.04%
46,618
-5
-0% -$352
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.04%
38,185
+805
+2% +$67.9K
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.98M 0.04%
72,911
+8,480
+13% +$335K
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$2.96M 0.04%
56,510
+20,279
+56% +$1.02M
KSS icon
362
Kohl's
KSS
$2.12B
$2.94M 0.04%
48,229
-39,281
-45% -$2.22M
ICUI icon
363
ICU Medical
ICUI
$3.89B
$2.93M 0.04%
45,674
+373
+0.8% +$22.9K
AEP icon
364
American Electric Power
AEP
$72.5B
$2.93M 0.04%
56,128
+2,872
+5% +$152K
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.93M 0.04%
+214,034
New +$2.97M
FDT icon
366
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.92M 0.04%
58,604
+16,322
+39% +$848K
YHOO
367
DELISTED
Yahoo Inc
YHOO
$2.9M 0.04%
71,263
+4,274
+6% +$160K
NMA
368
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.9M 0.04%
215,137
+181,865
+547% +$2.47M
MYGN icon
369
Myriad Genetics
MYGN
$536M
$2.9M 0.04%
75,079
+2,253
+3% +$84.1K
DWAS icon
370
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
$2.89M 0.04%
80,602
-5,979
-7% -$224K
RSG icon
371
Republic Services
RSG
$66.5B
$2.88M 0.04%
73,712
+428
+0.6% +$16.5K
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
$2.87M 0.04%
57,154
+510
+0.9% +$28.7K
ED icon
373
Consolidated Edison
ED
$41.1B
$2.87M 0.04%
50,680
+616
+1% +$35K
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.27B
$2.86M 0.04%
49,506
+450
+0.9% +$24.3K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.84M 0.04%
42,774
-28,704
-40% -$2.14M
13 14
15
16 17

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BPBT
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ICM
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FAAM
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SAG
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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.