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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
BMO icon
376
Bank of Montreal
BMO
$124B
$3.17M 0.05%
47,233
+4,865
+11% +$316K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.5B
$3.15M 0.05%
46,061
+2,515
+6% +$165K
CMI icon
378
Cummins
CMI
$91.8B
$3.12M 0.05%
20,971
+3,700
+21% +$514K
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.12M 0.05%
64,768
+15,313
+31% +$706K
INFN
380
DELISTED
Infinera Corporation Common Stock
INFN
$3.1M 0.04%
341,268
+117,602
+53% +$1.03M
NXPI icon
381
NXP Semiconductors
NXPI
$70B
$3.1M 0.04%
52,638
+8,188
+18% +$427K
DINO icon
382
HF Sinclair
DINO
$16.1B
$2.99M 0.04%
62,763
-1,696
-3% -$80.2K
PVTB
383
DELISTED
PrivateBancorp Inc
PVTB
$2.98M 0.04%
+97,572
New +$2.83M
DWX icon
384
State Street SPDR S&P International Dividend ETF
DWX
$517M
$2.97M 0.04%
61,159
+10,483
+21% +$492K
HIG icon
385
Hartford Financial Services
HIG
$39B
$2.95M 0.04%
83,746
-4,859
-5% -$169K
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.31B
$2.95M 0.04%
+45,462
New +$2.81M
IAU icon
387
iShares Gold Trust
IAU
$62.9B
$2.93M 0.04%
117,733
-31,984
-21% -$802K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.92M 0.04%
86,430
-18,962
-18% -$622K
MCK icon
389
McKesson
MCK
$96.5B
$2.91M 0.04%
16,501
-2,460
-13% -$430K
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.87M 0.04%
36,786
-28
-0.1% -$2.12K
AX icon
391
Axos Financial
AX
$5.42B
$2.87M 0.04%
133,692
-121,724
-48% -$2.62M
SLV icon
392
iShares Silver Trust
SLV
$27.8B
$2.86M 0.04%
150,345
+64,041
+74% +$1.26M
EMKR
393
DELISTED
Emcore Corp
EMKR
$2.84M 0.04%
56,223
+5,696
+11% +$282K
MKL icon
394
Markel Group
MKL
$24.5B
$2.83M 0.04%
4,742
+353
+8% +$201K
PRA
395
DELISTED
ProAssurance
PRA
$2.81M 0.04%
62,987
+4,540
+8% +$207K
TAP icon
396
Molson Coors Class B
TAP
$7.51B
$2.8M 0.04%
47,628
+350
+0.7% +$19.6K
UTHR icon
397
United Therapeutics
UTHR
$26.4B
$2.78M 0.04%
29,522
+255
+0.9% +$26.1K
GSK icon
398
GSK
GSK
$102B
$2.77M 0.04%
41,420
+602
+1% +$40.7K
NFG icon
399
National Fuel Gas
NFG
$7.8B
$2.72M 0.04%
38,771
-425
-1% -$31.1K
BUD icon
400
AB InBev
BUD
$155B
$2.71M 0.04%
25,744
-508
-2% -$51.5K
14 15
16
17 18

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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.