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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
+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
GM icon
401
General Motors
GM
$74.3B
$2.73M 0.04%
75,059
-3,354
-4% -$117K
ALV icon
402
Autoliv
ALV
$8.72B
$2.72M 0.04%
35,450
-291
-0.8% -$21.7K
SU icon
403
Suncor Energy
SU
$76.4B
$2.71M 0.04%
63,577
+12,922
+26% +$503K
WU icon
404
Western Union
WU
$2.65B
$2.7M 0.04%
155,788
-161,480
-51% -$2.61M
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
$2.68M 0.04%
456
-12
-3% -$65.4K
STR
406
DELISTED
QUESTAR CORP
STR
$2.68M 0.04%
107,997
-825
-0.8% -$19.6K
DHIL
407
DELISTED
Diamond Hill
DHIL
$2.67M 0.04%
20,894
+2,868
+16% +$353K
TCBI icon
408
Texas Capital Bancshares
TCBI
$4.49B
$2.65M 0.04%
49,056
+3,594
+8% +$202K
VBR icon
409
Vanguard Small-Cap Value ETF
VBR
$37B
$2.63M 0.04%
24,933
-424
-2% -$42.8K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.63M 0.04%
18,987
-225,445
-92% -$29.6M
TTE icon
411
TotalEnergies
TTE
$189B
$2.63M 0.04%
36,352
+80
+0.2% +$5.6K
BUD icon
412
AB InBev
BUD
$160B
$2.61M 0.04%
22,692
-3,052
-12% -$336K
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.7B
$2.61M 0.04%
22,141
-29
-0.1% -$3.3K
EQNR icon
414
Equinor
EQNR
$95B
$2.6M 0.04%
84,216
-32,562
-28% -$981K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.58M 0.04%
63,883
+24,515
+62% +$965K
NUO
416
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.57M 0.04%
163,533
+209
+0.1% +$3.27K
STNR
417
DELISTED
STEINER LEISURE LTD
STNR
$2.57M 0.04%
59,443
+3,536
+6% +$149K
WIN
418
DELISTED
Windstream Holdings Inc
WIN
$2.56M 0.04%
32,862
-31,226
-49% -$2.28M
PIE icon
419
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$2.55M 0.04%
137,096
-393
-0.3% -$7.14K
KYN icon
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.54M 0.04%
64,431
-8,641
-12% -$322K
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.54M 0.04%
19,914
+1
+0% +$121
PCY icon
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.52M 0.04%
86,381
-1,286
-1% -$36.9K
SHW icon
423
Sherwin-Williams
SHW
$78.9B
$2.5M 0.04%
36,174
-312
-0.9% -$20.8K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$48.8B
$2.48M 0.03%
27,487
-75
-0.3% -$6.62K
GPN icon
425
Global Payments
GPN
$21.6B
$2.48M 0.03%
68,090
-90,902
-57% -$3.13M
15 16
17
18 19

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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.