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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
AX icon
351
Axos Financial
AX
$5.41B
$4.65M 0.05%
239,048
+608
+0.3% +$11.4K
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$4.65M 0.05%
411,369
-65,024
-14% -$745K
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.63M 0.05%
160,092
+74,171
+86% +$2.19M
AVA icon
354
Avista
AVA
$3.49B
$4.61M 0.05%
+130,290
New +$4.44M
MEI icon
355
Methode Electronics
MEI
$569M
$4.6M 0.05%
125,995
+8,786
+7% +$330K
AXP icon
356
American Express
AXP
$233B
$4.59M 0.05%
49,329
+7,204
+17% +$646K
CINF icon
357
Cincinnati Financial
CINF
$27.8B
$4.58M 0.05%
88,388
-550
-0.6% -$27.5K
PETM
358
DELISTED
PETSMART INC
PETM
$4.56M 0.05%
56,095
-1,021
-2% -$75.6K
PID icon
359
Invesco International Dividend Achievers ETF
PID
$907M
$4.52M 0.05%
+258,010
New +$4.64M
SPG icon
360
Simon Property Group
SPG
$73.1B
$4.52M 0.05%
24,800
-73
-0.3% -$13K
GNRC icon
361
Generac Holdings
GNRC
$12.4B
$4.51M 0.05%
96,364
-35,390
-27% -$1.55M
PVTB
362
DELISTED
PrivateBancorp Inc
PVTB
$4.46M 0.05%
133,559
+12,884
+11% +$403K
NKE icon
363
Nike
NKE
$60.8B
$4.43M 0.05%
92,202
+38,630
+72% +$1.81M
YHOO
364
DELISTED
Yahoo Inc
YHOO
$4.37M 0.05%
86,506
+15,243
+21% +$717K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.34M 0.05%
141,841
+2,440
+2% +$74.8K
APD icon
366
Air Products & Chemicals
APD
$65.5B
$4.33M 0.05%
32,492
-17,541
-35% -$2.22M
NEE icon
367
NextEra Energy
NEE
$187B
$4.33M 0.05%
162,864
+4,460
+3% +$113K
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$4.32M 0.05%
196,210
+119,801
+157% +$2.54M
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$4.28M 0.05%
49,314
+3,420
+7% +$294K
MUR icon
370
Murphy Oil
MUR
$5.65B
$4.27M 0.05%
+84,563
New +$4.33M
SE
371
DELISTED
Spectra Energy Corp Wi
SE
$4.27M 0.05%
117,668
-15,888
-12% -$598K
LAD icon
372
Lithia Motors
LAD
$7.62B
$4.24M 0.05%
+48,906
New +$3.79M
PPL
373
PPL Corp
PPL
$27.3B
$4.23M 0.05%
125,017
+3,457
+3% +$113K
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.21M 0.04%
165,763
-10,735
-6% -$271K
AAP icon
375
Advance Auto Parts
AAP
$3.22B
$4.21M 0.04%
26,414
-1,005
-4% -$148K
13 14
15
16 17

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CIFMU
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BPBT
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FAAM
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SAG
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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.