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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
ESV
451
DELISTED
Ensco Rowan plc
ESV
$2.15M 0.03%
10,192
+39
+0.4% +$8.16K
BN icon
452
Brookfield
BN
$101B
$2.14M 0.03%
223,444
-81
-0% -$738
HSIC icon
453
Henry Schein
HSIC
$9.63B
$2.14M 0.03%
45,622
+255
+0.6% +$11.7K
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.13M 0.03%
44,023
+31,679
+257% +$1.52M
FHI icon
455
Federated Hermes
FHI
$4.35B
$2.13M 0.03%
69,682
+7,425
+12% +$208K
CPB icon
456
Campbell Soup
CPB
$6.38B
$2.13M 0.03%
47,362
+3,613
+8% +$155K
VV icon
457
Vanguard Large-Cap ETF
VV
$51.8B
$2.13M 0.03%
24,702
-65
-0.3% -$5.49K
MYGN icon
458
Myriad Genetics
MYGN
$538M
$2.12M 0.03%
61,969
+17,131
+38% +$531K
DPZ icon
459
Domino's
DPZ
$10.7B
$2.12M 0.03%
27,514
+12,802
+87% +$944K
UQM
460
DELISTED
UQM Technologies, Inc.
UQM
$2.12M 0.03%
801,309
+101,284
+14% +$216K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.03%
141,897
-3
-0% -$44
GLW icon
462
Corning
GLW
$134B
$2.09M 0.03%
100,596
-77,391
-43% -$1.45M
TPR icon
463
Tapestry
TPR
$28.1B
$2.09M 0.03%
42,169
+9,136
+28% +$455K
WBD icon
464
Warner Bros
WBD
$65.1B
$2.08M 0.03%
49,277
-32
-0.1% -$1.35K
HYLD
465
DELISTED
High Yield ETF
HYLD
$2.06M 0.03%
39,149
+3,446
+10% +$180K
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.05M 0.03%
7,150
+5,466
+325% +$1.49M
LVS icon
467
Las Vegas Sands
LVS
$30.5B
$2.05M 0.03%
25,337
-3,120
-11% -$251K
TKR icon
468
Timken Company
TKR
$9.79B
$2.02M 0.03%
48,015
-2,443
-5% -$100K
PACD
469
DELISTED
Pacific Drilling S A
PACD
$2.01M 0.03%
18,482
+979
+6% +$103K
VE
470
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.01M 0.03%
100,965
+4,020
+4% +$70.9K
RWM icon
471
ProShares Short Russell2000
RWM
$122M
$2.01M 0.03%
30,353
-943
-3% -$63.4K
APA icon
472
APA Corp
APA
$12.9B
$2M 0.03%
24,078
-15,947
-40% -$1.31M
SPLS
473
DELISTED
Staples Inc
SPLS
$1.99M 0.03%
175,462
-11,840
-6% -$155K
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.03%
44,125
– –
PNY
475
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.97M 0.03%
55,612
-375
-0.7% -$12.6K
17 18
19
20 21

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SAG
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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.