We are live on ! Find out more
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
DOL icon
426
WisdomTree True Developed International Fund
DOL
$820M
$2.46M 0.03%
46,048
-901
-2% -$48.1K
MSM icon
427
MSC Industrial Direct
MSM
$7.11B
$2.46M 0.03%
25,724
+200
+0.8% +$18.2K
CBSH icon
428
Commerce Bancshares
CBSH
$8.45B
$2.46M 0.03%
94,909
-116,293
-55% -$2.88M
ABB
429
DELISTED
ABB Ltd
ABB
$2.45M 0.03%
106,492
-97,856
-48% -$2.37M
NUS icon
430
Nu Skin
NUS
$253M
$2.44M 0.03%
32,945
+3,300
+11% +$260K
SEE
431
DELISTED
Sealed Air
SEE
$2.44M 0.03%
71,318
+46,268
+185% +$1.53M
ALE
432
DELISTED
Allete
ALE
$2.43M 0.03%
47,285
+32,581
+222% +$1.64M
CMI icon
433
Cummins
CMI
$91.2B
$2.42M 0.03%
15,696
-5,275
-25% -$798K
VAL
434
DELISTED
Valspar
VAL
$2.41M 0.03%
31,578
-39,212
-55% -$2.9M
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.39M 0.03%
+56,460
New +$2.07M
DAL icon
436
Delta Air Lines
DAL
$54.9B
$2.38M 0.03%
61,570
+41,007
+199% +$1.55M
TKR icon
437
Timken Company
TKR
$9.84B
$2.38M 0.03%
48,902
+887
+2% +$40.2K
TGNA
438
DELISTED
TEGNA Inc
TGNA
$2.37M 0.03%
144,809
+48,257
+50% +$707K
POWR
439
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.37M 0.03%
242,788
+185,321
+322% +$2.54M
YHOO
440
DELISTED
Yahoo Inc
YHOO
$2.35M 0.03%
66,989
-2,683
-4% -$93.7K
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.35M 0.03%
18,784
-1,128
-6% -$140K
PSX icon
442
Phillips 66
PSX
$84.8B
$2.35M 0.03%
29,230
+881
+3% +$72.6K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.26B
$2.35M 0.03%
27,432
+3,570
+15% +$281K
NSLP
444
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.33M 0.03%
97,332
+16,448
+20% +$383K
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.33M 0.03%
34,119
+27,276
+399% +$2.17M
CHRW icon
446
C.H. Robinson
CHRW
$24.4B
$2.32M 0.03%
36,343
-40,097
-52% -$2.36M
DEO icon
447
Diageo
DEO
$46.9B
$2.31M 0.03%
18,153
+828
+5% +$104K
EMKR
448
DELISTED
Emcore Corp
EMKR
$2.31M 0.03%
56,015
-208
-0.4% -$9.12K
XOP icon
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.31M 0.03%
7,003
-147
-2% -$45.2K
BN icon
450
Brookfield
BN
$102B
$2.3M 0.03%
223,444
– –
16 17
18
19 20

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.