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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
HBI
426
DELISTED
Hanesbrands
HBI
$3.43M 0.04%
122,992
+520
+0.4% +$14.3K
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.42M 0.04%
92,364
+3,804
+4% +$138K
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.42M 0.04%
54,557
+5,645
+12% +$330K
WEC icon
429
WEC Energy
WEC
$37.4B
$3.41M 0.04%
64,690
+3,650
+6% +$179K
EMN icon
430
Eastman Chemical
EMN
$7.77B
$3.38M 0.04%
44,620
+228
+0.5% +$18K
FDT icon
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.38M 0.04%
71,397
+12,793
+22% +$613K
PRA
432
DELISTED
ProAssurance
PRA
$3.36M 0.04%
74,447
-390
-0.5% -$17.8K
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.35M 0.04%
24,374
+4,532
+23% +$616K
JAH
434
DELISTED
JARDEN CORPORATION
JAH
$3.32M 0.04%
69,399
-1,527
-2% -$66.4K
ADI icon
435
Analog Devices
ADI
$185B
$3.3M 0.04%
59,506
-3,303
-5% -$169K
WEX icon
436
WEX
WEX
$5.94B
$3.29M 0.04%
33,302
+322
+1% +$34.3K
BIIB icon
437
Biogen
BIIB
$29.6B
$3.28M 0.04%
9,675
+7,525
+350% +$2.43M
POWR
438
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.26M 0.03%
279,782
+41,312
+17% +$429K
SHW icon
439
Sherwin-Williams
SHW
$76.6B
$3.21M 0.03%
36,570
+396
+1% +$31.2K
LPG icon
440
Dorian LPG
LPG
$1.95B
$3.16M 0.03%
227,354
+23,665
+12% +$340K
APH icon
441
Amphenol
APH
$194B
$3.11M 0.03%
230,912
+5,064
+2% +$64.8K
NOV icon
442
NOV
NOV
$7.22B
$3.08M 0.03%
46,918
-2,425
-5% -$169K
CPRI icon
443
Capri Holdings
CPRI
$1.78B
$3.06M 0.03%
40,720
+22,479
+123% +$1.68M
EFZ icon
444
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$3.02M 0.03%
43,683
-5,053
-10% -$344K
SYNA icon
445
Synaptics
SYNA
$4.59B
$2.99M 0.03%
43,414
-871
-2% -$58.3K
DHIL
446
DELISTED
Diamond Hill
DHIL
$2.98M 0.03%
21,612
+543
+3% +$71K
FHI icon
447
Federated Hermes
FHI
$4.35B
$2.96M 0.03%
89,953
+21,111
+31% +$653K
CPB icon
448
Campbell Soup
CPB
$6.38B
$2.95M 0.03%
67,132
+16,276
+32% +$711K
NVGS icon
449
Navigator Holdings
NVGS
$1.34B
$2.95M 0.03%
139,897
-2,428
-2% -$53.3K
ASA
450
ASA Gold and Precious Metals
ASA
$950M
$2.93M 0.03%
289,553
+203,093
+235% +$2.22M
16 17
18
19 20

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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.