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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
DHIL
401
DELISTED
Diamond Hill
DHIL
$2.59M 0.04%
21,069
+175
+0.8% +$22.6K
SJNK icon
402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57M 0.04%
85,921
+15,604
+22% +$475K
NUO
403
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.57M 0.04%
165,443
+1,910
+1% +$29.9K
TQNT
404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.55M 0.04%
133,673
+649
+0.5% +$12K
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$2.55M 0.04%
67,309
+3,426
+5% +$134K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.35B
$2.54M 0.04%
27,900
+468
+2% +$41.1K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.54M 0.04%
46,017
-222,123
-83% -$12.8M
IVE icon
408
iShares S&P 500 Value ETF
IVE
$48.5B
$2.53M 0.04%
28,090
+603
+2% +$54.8K
PIE icon
409
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.52M 0.04%
135,232
-1,864
-1% -$35.8K
IAU icon
410
iShares Gold Trust
IAU
$62.9B
$2.51M 0.04%
107,344
-8,481
-7% -$211K
CNQ icon
411
Canadian Natural Resources
CNQ
$97.8B
$2.5M 0.04%
133,401
+1,966
+1% +$40.6K
SH icon
412
ProShares Short S&P500
SH
$887M
$2.5M 0.04%
13,573
+4,660
+52% +$860K
GM icon
413
General Motors
GM
$72B
$2.49M 0.03%
77,830
+2,771
+4% +$96.6K
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.47M 0.03%
42,755
+8,636
+25% +$544K
STR
415
DELISTED
QUESTAR CORP
STR
$2.47M 0.03%
110,912
+2,915
+3% +$67.1K
EQNR icon
416
Equinor
EQNR
$98.2B
$2.47M 0.03%
90,906
+6,690
+8% +$193K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.46M 0.03%
24,121
+5,133
+27% +$556K
BDX icon
418
Becton Dickinson
BDX
$42.2B
$2.46M 0.03%
22,138
-22,593
-51% -$2.58M
PIZ icon
419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$2.46M 0.03%
100,789
-95,912
-49% -$2.45M
ALV icon
420
Autoliv
ALV
$8.45B
$2.45M 0.03%
36,964
+1,514
+4% +$111K
K
421
DELISTED
Kellanova
K
$2.42M 0.03%
41,900
-38,514
-48% -$2.32M
VBR icon
422
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.4M 0.03%
24,107
-826
-3% -$85.5K
ABB
423
DELISTED
ABB Ltd
ABB
$2.39M 0.03%
106,642
+150
+0.1% +$3.44K
NKE icon
424
Nike
NKE
$61B
$2.39M 0.03%
53,572
-34,892
-39% -$1.38M
IWV icon
425
iShares Russell 3000 ETF
IWV
$19.5B
$2.38M 0.03%
20,425
-1,716
-8% -$202K
15 16
17
18 19

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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.