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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
GM icon
401
General Motors
GM
$73B
$2.7M 0.04%
78,413
+29,456
+60% +$1.08M
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.68M 0.04%
73,072
-3,687
-5% -$137K
PVI icon
403
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.68M 0.04%
107,316
-4,450
-4% -$111K
ED icon
404
Consolidated Edison
ED
$41.6B
$2.68M 0.04%
49,929
-12,919
-21% -$700K
AEP icon
405
American Electric Power
AEP
$73.4B
$2.68M 0.04%
52,845
+17,907
+51% +$870K
WEC icon
406
WEC Energy
WEC
$37.4B
$2.68M 0.04%
57,507
+370
+0.6% +$15.9K
CONN
407
DELISTED
Conn's Inc.
CONN
$2.66M 0.04%
68,528
+28,693
+72% +$1.46M
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.65M 0.04%
42,694
-12,690
-23% -$723K
STR
409
DELISTED
QUESTAR CORP
STR
$2.59M 0.04%
108,822
-4,125
-4% -$96.1K
STNR
410
DELISTED
STEINER LEISURE LTD
STNR
$2.59M 0.04%
55,907
+684
+1% +$32.6K
TEG
411
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.59M 0.04%
43,349
-1,194
-3% -$66.2K
ALV icon
412
Autoliv
ALV
$8.44B
$2.58M 0.04%
35,741
-319
-0.9% -$21.6K
RSG icon
413
Republic Services
RSG
$66.9B
$2.57M 0.04%
75,365
-77,937
-51% -$2.59M
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.55M 0.04%
25,357
+855
+3% +$83.4K
TRV icon
415
Travelers Companies
TRV
$78.5B
$2.54M 0.04%
29,850
+1,385
+5% +$116K
ICUI icon
416
ICU Medical
ICUI
$3.84B
$2.53M 0.04%
42,228
+1,394
+3% +$85.9K
KRFT
417
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 0.04%
44,661
+15,344
+52% +$834K
YHOO
418
DELISTED
Yahoo Inc
YHOO
$2.5M 0.04%
69,672
-11,293
-14% -$431K
RNR icon
419
RenaissanceRe
RNR
$13.3B
$2.5M 0.04%
25,611
+568
+2% +$53.2K
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.5B
$2.49M 0.04%
22,170
+2,040
+10% +$225K
NUO
421
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.49M 0.04%
163,324
+2,375
+1% +$34.9K
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.47M 0.04%
19,913
-52
-0.3% -$6.44K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.47M 0.04%
19,912
-167,330
-89% -$20.6M
PCP
424
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.47M 0.04%
9,755
-4,541
-32% -$1.18M
NUS icon
425
Nu Skin
NUS
$247M
$2.46M 0.04%
29,645
-962
-3% -$84.5K
15 16
17
18 19

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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 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.