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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
BABA icon
401
Alibaba
BABA
$273B
$3.75M 0.04%
36,044
+22,612
+168% +$2.32M
HIG icon
402
Hartford Financial Services
HIG
$39B
$3.73M 0.04%
89,449
+4,417
+5% +$175K
TPH
403
DELISTED
Tri Pointe Homes
TPH
$3.7M 0.04%
+242,780
New +$3.46M
DWX icon
404
State Street SPDR S&P International Dividend ETF
DWX
$517M
$3.7M 0.04%
88,000
+21,396
+32% +$951K
TCBI icon
405
Texas Capital Bancshares
TCBI
$4.31B
$3.69M 0.04%
67,982
+18,476
+37% +$1.05M
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.67M 0.04%
170,447
+5,412
+3% +$115K
GD icon
407
General Dynamics
GD
$103B
$3.67M 0.04%
26,633
+1,016
+4% +$138K
EPP icon
408
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.65M 0.04%
83,091
+13,282
+19% +$615K
VFH icon
409
Vanguard Financials ETF
VFH
$13.2B
$3.65M 0.04%
73,360
+1,764
+2% +$84.8K
ZU
410
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.64M 0.04%
+155,450
New +$4.77M
MKL icon
411
Markel Group
MKL
$24.5B
$3.6M 0.04%
5,268
+156
+3% +$106K
BEN icon
412
Franklin Resources
BEN
$16.8B
$3.58M 0.04%
64,637
+1,351
+2% +$74.6K
YUM icon
413
Yum! Brands
YUM
$40.6B
$3.57M 0.04%
68,244
+4,410
+7% +$230K
AEP icon
414
American Electric Power
AEP
$73.4B
$3.54M 0.04%
58,336
+2,208
+4% +$126K
VTR icon
415
Ventas
VTR
$47.6B
$3.54M 0.04%
+43,225
New +$3.41M
INFN
416
DELISTED
Infinera Corporation Common Stock
INFN
$3.53M 0.04%
239,883
-54,458
-19% -$721K
CSX icon
417
CSX Corp
CSX
$98.1B
$3.53M 0.04%
292,152
+38,805
+15% +$454K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.53M 0.04%
28,010
+8,346
+42% +$1.03M
C icon
419
Citigroup
C
$221B
$3.49M 0.04%
64,540
+40,235
+166% +$2.14M
UTHR icon
420
United Therapeutics
UTHR
$26.4B
$3.49M 0.04%
26,932
-3,850
-13% -$496K
NMA
421
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.48M 0.04%
254,946
+39,809
+19% +$542K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.48M 0.04%
74,550
-107,356
-59% -$4.85M
VOD icon
423
Vodafone
VOD
$35.1B
$3.47M 0.04%
101,463
+30,770
+44% +$1.04M
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.47M 0.04%
344,273
+2,153
+0.6% +$10.9K
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.04%
18,674
-2,051
-10% -$380K
15 16
17
18 19

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BPBT
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FAAM
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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.