We are live on ! Find out more
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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3M 0.04%
29,613
-2,368
-7% -$240K
BMO icon
377
Bank of Montreal
BMO
$125B
$2.99M 0.04%
40,620
-6,613
-14% -$461K
RGLD icon
378
Royal Gold
RGLD
$17.1B
$2.99M 0.04%
39,263
-17,077
-30% -$1.13M
IAU icon
379
iShares Gold Trust
IAU
$64.2B
$2.98M 0.04%
115,825
-1,908
-2% -$47.7K
AEP icon
380
American Electric Power
AEP
$72.4B
$2.97M 0.04%
53,256
+411
+0.8% +$21.7K
MCK icon
381
McKesson
MCK
$95.3B
$2.97M 0.04%
15,947
-554
-3% -$98.6K
MAR icon
382
Marriott International
MAR
$97.5B
$2.95M 0.04%
45,994
-11,706
-20% -$695K
EXPD icon
383
Expeditors International
EXPD
$23.2B
$2.92M 0.04%
66,235
-37,001
-36% -$1.59M
CNQ icon
384
Canadian Natural Resources
CNQ
$95.5B
$2.92M 0.04%
131,435
+10,291
+8% +$206K
PXLW icon
385
Pixelworks
PXLW
$38.7M
$2.92M 0.04%
32,102
+8,437
+36% +$627K
QTWW
386
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.9M 0.04%
502,453
+305,956
+156% +$1.74M
ED icon
387
Consolidated Edison
ED
$41.3B
$2.89M 0.04%
50,064
+135
+0.3% +$7.54K
DINO icon
388
HF Sinclair
DINO
$16.4B
$2.89M 0.04%
66,158
+3,395
+5% +$167K
UTHR icon
389
United Therapeutics
UTHR
$26.2B
$2.86M 0.04%
32,352
+2,830
+10% +$272K
SMG icon
390
ScottsMiracle-Gro
SMG
$4B
$2.86M 0.04%
50,307
-57,683
-53% -$3.45M
RNR icon
391
RenaissanceRe
RNR
$13.6B
$2.85M 0.04%
26,661
+1,050
+4% +$108K
MYGN icon
392
Myriad Genetics
MYGN
$535M
$2.83M 0.04%
72,826
+10,857
+18% +$404K
NFLX icon
393
Netflix
NFLX
$285B
$2.83M 0.04%
449,190
+144,480
+47% +$782K
GSK icon
394
GSK
GSK
$102B
$2.83M 0.04%
42,268
+848
+2% +$57.4K
WG
395
DELISTED
Willbros Group
WG
$2.81M 0.04%
227,242
+85,853
+61% +$1.02M
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.79M 0.04%
46,471
+1,810
+4% +$105K
RSG icon
397
Republic Services
RSG
$66.6B
$2.78M 0.04%
73,284
-2,081
-3% -$73.8K
JAH
398
DELISTED
JARDEN CORPORATION
JAH
$2.78M 0.04%
70,155
-74,969
-52% -$2.86M
ICUI icon
399
ICU Medical
ICUI
$3.93B
$2.75M 0.04%
45,301
+3,073
+7% +$181K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.73M 0.04%
33,200
+2,845
+9% +$217K
14 15
16
17 18

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.