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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
JAH
376
DELISTED
JARDEN CORPORATION
JAH
$2.84M 0.04%
70,926
+771
+1% +$30.2K
DEO icon
377
Diageo
DEO
$45.7B
$2.84M 0.04%
24,604
+6,451
+36% +$781K
APH icon
378
Amphenol
APH
$194B
$2.82M 0.04%
225,848
-48,064
-18% -$603K
BCE icon
379
BCE
BCE
$19.9B
$2.81M 0.04%
65,659
-12,910
-16% -$577K
WOLF icon
380
Wolfspeed
WOLF
$1.37B
$2.8M 0.04%
68,335
+4,863
+8% +$225K
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 0.04%
75,035
+25,165
+50% +$1.02M
RNR icon
382
RenaissanceRe
RNR
$13.7B
$2.79M 0.04%
27,941
+1,280
+5% +$131K
SEE
383
DELISTED
Sealed Air
SEE
$2.78M 0.04%
79,796
+8,478
+12% +$293K
NFLX icon
384
Netflix
NFLX
$286B
$2.78M 0.04%
430,850
-18,340
-4% -$119K
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.76M 0.04%
48,912
+2,441
+5% +$141K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.73M 0.04%
29,749
-4,124
-12% -$386K
PXLW icon
387
Pixelworks
PXLW
$40.1M
$2.73M 0.04%
35,193
+3,091
+10% +$264K
DE icon
388
Deere & Co
DE
$164B
$2.72M 0.04%
33,126
-26,565
-45% -$2.27M
NFG icon
389
National Fuel Gas
NFG
$7.95B
$2.72M 0.04%
38,810
-2,184
-5% -$160K
NSLP
390
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.71M 0.04%
113,620
+16,288
+17% +$412K
CSX icon
391
CSX Corp
CSX
$97.8B
$2.71M 0.04%
253,347
-97,575
-28% -$1.01M
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.7M 0.04%
19,842
-518
-3% -$55.1K
EMKR
393
DELISTED
Emcore Corp
EMKR
$2.68M 0.04%
47,059
-8,956
-16% -$391K
RGLD icon
394
Royal Gold
RGLD
$16.9B
$2.65M 0.04%
40,885
+1,622
+4% +$121K
SHW icon
395
Sherwin-Williams
SHW
$76.6B
$2.64M 0.04%
36,174
– –
GSK icon
396
GSK
GSK
$101B
$2.64M 0.04%
45,928
+3,660
+9% +$224K
WEC icon
397
WEC Energy
WEC
$37.4B
$2.63M 0.04%
61,040
-4,182
-6% -$186K
BUD icon
398
AB InBev
BUD
$156B
$2.62M 0.04%
23,672
+980
+4% +$109K
SQNS
399
Sequans Communications SA
SQNS
$38.5M
$2.61M 0.04%
13,189
+369
+3% +$68.4K
EXPD icon
400
Expeditors International
EXPD
$23.2B
$2.61M 0.04%
64,218
-2,017
-3% -$86K
14 15
16
17 18

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.