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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
MDU icon
426
MDU Resources
MDU
$4.43B
$2.37M 0.03%
224,090
-85,771
-28% -$1.02M
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.37M 0.03%
19,664
-250
-1% -$31K
BN icon
428
Brookfield
BN
$101B
$2.35M 0.03%
223,593
+149
+0.1% +$1.6K
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.34M 0.03%
23,105
-6,508
-22% -$660K
ANAC
430
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.33M 0.03%
95,119
+1,684
+2% +$34.2K
VOD icon
431
Vodafone
VOD
$35.3B
$2.33M 0.03%
70,693
+19,705
+39% +$657K
DOL icon
432
WisdomTree True Developed International Fund
DOL
$810M
$2.32M 0.03%
46,515
+467
+1% +$24.4K
PSX icon
433
Phillips 66
PSX
$83.6B
$2.32M 0.03%
28,567
-663
-2% -$55.2K
POWR
434
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.29M 0.03%
238,470
-4,318
-2% -$44.2K
DRH icon
435
Diamondrock Hospitality Co
DRH
$2.58B
$2.28M 0.03%
180,130
+1,087
+0.6% +$14.1K
STNR
436
DELISTED
STEINER LEISURE LTD
STNR
$2.26M 0.03%
60,005
+562
+0.9% +$22.9K
ICE icon
437
Intercontinental Exchange
ICE
$80.9B
$2.24M 0.03%
57,450
+2,925
+5% +$112K
SJR
438
DELISTED
Shaw Communications Inc.
SJR
$2.23M 0.03%
91,009
+26,805
+42% +$676K
VV icon
439
Vanguard Large-Cap ETF
VV
$51.7B
$2.22M 0.03%
24,564
+750
+3% +$68.2K
INDY icon
440
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$2.22M 0.03%
+74,880
New +$2.23M
FCX icon
441
Freeport-McMoran
FCX
$91.5B
$2.21M 0.03%
67,706
-48,040
-42% -$1.75M
SLX icon
442
VanEck Steel ETF
SLX
$163M
$2.2M 0.03%
+49,260
New +$2.4M
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.2M 0.03%
20,700
-515
-2% -$54.7K
VE
444
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.18M 0.03%
124,083
+9,998
+9% +$178K
BKNG icon
445
Booking.com
BKNG
$133B
$2.18M 0.03%
46,975
+975
+2% +$48K
CNA icon
446
CNA Financial
CNA
$14.1B
$2.17M 0.03%
57,160
+37,675
+193% +$1.46M
CPB icon
447
Campbell Soup
CPB
$6.38B
$2.17M 0.03%
50,856
+1,847
+4% +$80.8K
BIDU icon
448
Baidu
BIDU
$36.3B
$2.17M 0.03%
9,932
+1,993
+25% +$421K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.03%
41,952
+27,899
+199% +$1.26M
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.16M 0.03%
19,164
-14,870
-44% -$1.7M
16 17
18
19 20

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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.