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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
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.46M 0.04%
87,667
-7,727
-8% -$211K
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.45M 0.04%
48,904
-25,999
-35% -$1.28M
DOL icon
428
WisdomTree True Developed International Fund
DOL
$813M
$2.44M 0.04%
46,949
-480
-1% -$24.6K
PIE icon
429
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.43M 0.04%
137,489
-82,137
-37% -$1.43M
AIRM
430
DELISTED
Air Methods Corp
AIRM
$2.41M 0.03%
45,072
-34,149
-43% -$1.82M
SHW icon
431
Sherwin-Williams
SHW
$76.6B
$2.4M 0.03%
36,486
-4,248
-10% -$274K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$48.5B
$2.4M 0.03%
27,562
+1,600
+6% +$135K
TTE icon
433
TotalEnergies
TTE
$191B
$2.38M 0.03%
36,272
+1,568
+5% +$96.2K
DHIL
434
DELISTED
Diamond Hill
DHIL
$2.37M 0.03%
18,026
+829
+5% +$99K
CMG icon
435
Chipotle Mexican Grill
CMG
$41.1B
$2.36M 0.03%
207,750
+6,950
+3% +$76.6K
VVC
436
DELISTED
Vectren Corporation
VVC
$2.34M 0.03%
59,353
-1,428
-2% -$52.8K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.33M 0.03%
30,355
+3,420
+13% +$267K
WPRT
438
Westport Fuel Systems
WPRT
$35.9M
$2.28M 0.03%
+15,754
New +$2.72M
DWAS icon
439
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.28M 0.03%
58,105
+8,314
+17% +$328K
MRVL icon
440
Marvell Technology
MRVL
$188B
$2.28M 0.03%
144,685
+61,599
+74% +$942K
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.03%
468
+7
+2% +$34.1K
CNQ icon
442
Canadian Natural Resources
CNQ
$98B
$2.25M 0.03%
121,144
-414
-0.3% -$7K
MSM icon
443
MSC Industrial Direct
MSM
$7.03B
$2.21M 0.03%
25,524
+431
+2% +$36.7K
PCAR icon
444
PACCAR
PCAR
$68.8B
$2.2M 0.03%
48,956
-17,284
-26% -$712K
ICE icon
445
Intercontinental Exchange
ICE
$81B
$2.2M 0.03%
55,505
+15,915
+40% +$672K
HP icon
446
Helmerich & Payne
HP
$3.5B
$2.19M 0.03%
20,397
+1,434
+8% +$133K
PSX icon
447
Phillips 66
PSX
$83B
$2.19M 0.03%
28,349
-25,638
-47% -$1.95M
CFFN icon
448
Capitol Federal Financial
CFFN
$1.06B
$2.17M 0.03%
172,993
+9,087
+6% +$111K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.16M 0.03%
20,340
+1,935
+11% +$206K
DEO icon
450
Diageo
DEO
$45.7B
$2.16M 0.03%
17,325
+216
+1% +$26.9K
16 17
18
19 20

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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.