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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
+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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$2.3M 0.03%
221,608
+54,896
+33% +$561K
DRH icon
452
Diamondrock Hospitality Co
DRH
$2.64B
$2.29M 0.03%
179,043
+22,687
+15% +$278K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.3B
$2.27M 0.03%
31,046
-15,015
-33% -$1.06M
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.25M 0.03%
21,215
+875
+4% +$93K
CPB icon
455
Campbell Soup
CPB
$6.52B
$2.25M 0.03%
49,009
+1,647
+3% +$74.4K
FDT icon
456
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.24M 0.03%
42,282
+26,282
+164% +$1.38M
HP icon
457
Helmerich & Payne
HP
$3.52B
$2.24M 0.03%
19,293
-1,104
-5% -$121K
GLW icon
458
Corning
GLW
$133B
$2.23M 0.03%
101,401
+805
+0.8% +$17.1K
BKNG icon
459
Booking.com
BKNG
$138B
$2.21M 0.03%
46,000
+13,300
+41% +$638K
SQNS
460
Sequans Communications SA
SQNS
$40M
$2.21M 0.03%
12,820
+7,400
+137% +$1.44M
LO
461
DELISTED
LORILLARD INC COM STK
LO
$2.19M 0.03%
35,951
+5,040
+16% +$293K
CFFN icon
462
Capitol Federal Financial
CFFN
$1.07B
$2.18M 0.03%
179,640
+6,647
+4% +$80.8K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.18M 0.03%
70,317
+11,113
+19% +$343K
CRR
464
DELISTED
Carbo Ceramics Inc.
CRR
$2.17M 0.03%
14,068
+7,898
+128% +$1.09M
VE
465
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.17M 0.03%
114,085
+13,120
+13% +$252K
FHI icon
466
Federated Hermes
FHI
$4.38B
$2.16M 0.03%
70,002
+320
+0.5% +$9.3K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.16M 0.03%
42,722
-1,301
-3% -$63.6K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.03%
141,632
-265
-0.2% -$3.87K
PCAR icon
469
PACCAR
PCAR
$69B
$2.14M 0.03%
51,156
+2,200
+4% +$94K
VV icon
470
Vanguard Large-Cap ETF
VV
$52.5B
$2.14M 0.03%
23,814
-888
-4% -$77.6K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.03%
44,108
-17
-0% -$791
LNC icon
472
Lincoln National
LNC
$7.97B
$2.13M 0.03%
41,475
-42,847
-51% -$2.12M
PACD
473
DELISTED
Pacific Drilling S A
PACD
$2.12M 0.03%
21,240
+2,758
+15% +$276K
HYLD
474
DELISTED
High Yield ETF
HYLD
$2.12M 0.03%
39,800
+651
+2% +$34.4K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.12M 0.03%
105,929
+66,093
+166% +$1.29M
17 18
19
20 21

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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.