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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
RDUS
376
DELISTED
Radius Recycling
RDUS
$4.18M 0.04%
+185,115
New +$4.26M
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.17M 0.04%
41,300
-2,977
-7% -$307K
EBAY icon
378
eBay
EBAY
$48.5B
$4.14M 0.04%
175,316
+4,446
+3% +$101K
BHC icon
379
Bausch Health
BHC
$1.66B
$4.12M 0.04%
28,798
+361
+1% +$48.6K
CP icon
380
Canadian Pacific Kansas City
CP
$82B
$4.12M 0.04%
106,875
+55,175
+107% +$2.18M
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$4.11M 0.04%
201,686
+36,024
+22% +$715K
POPE
382
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.08M 0.04%
+64,170
New +$4.23M
MU icon
383
Micron Technology
MU
$1.12T
$4.08M 0.04%
116,514
+64,714
+125% +$2.14M
JPI
384
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.05M 0.04%
180,567
+31,054
+21% +$714K
TQNT
385
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.03M 0.04%
146,153
+12,480
+9% +$277K
SPLS
386
DELISTED
Staples Inc
SPLS
$4.01M 0.04%
221,570
+70,138
+46% +$979K
GPC icon
387
Genuine Parts
GPC
$16.6B
$3.96M 0.04%
37,172
-3,052
-8% -$299K
HXL icon
388
Hexcel
HXL
$8.29B
$3.92M 0.04%
94,599
-17,636
-16% -$727K
DE icon
389
Deere & Co
DE
$165B
$3.92M 0.04%
44,340
+11,214
+34% +$969K
PNR icon
390
Pentair
PNR
$10B
$3.91M 0.04%
87,686
-32,266
-27% -$1.42M
ED icon
391
Consolidated Edison
ED
$41.6B
$3.89M 0.04%
58,901
+8,221
+16% +$516K
PWR icon
392
Quanta Services
PWR
$98.1B
$3.88M 0.04%
136,759
+2,371
+2% +$74.5K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.1B
$3.86M 0.04%
281,700
+22,950
+9% +$300K
XRX icon
394
Xerox
XRX
$341M
$3.83M 0.04%
104,939
+94,188
+876% +$3.32M
CB icon
395
Chubb
CB
$137B
$3.83M 0.04%
33,337
-10,482
-24% -$1.16M
RCI icon
396
Rogers Communications
RCI
$17.6B
$3.81M 0.04%
98,094
-88
-0.1% -$3.39K
ICUI icon
397
ICU Medical
ICUI
$3.84B
$3.81M 0.04%
46,490
+816
+2% +$62.6K
LUV icon
398
Southwest Airlines
LUV
$21.9B
$3.79M 0.04%
+89,507
New +$3.34M
IMO icon
399
Imperial Oil
IMO
$62.3B
$3.77M 0.04%
87,718
+77,495
+758% +$3.53M
BNY
400
Bank of New York Mellon
BNY
$109B
$3.75M 0.04%
92,381
+50,712
+122% +$1.98M
14 15
16
17 18

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CIFMU
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BPBT
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SAG
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GIM
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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.