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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
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.15M 0.03%
214,218
-7,390
-3% -$76K
CP icon
452
Canadian Pacific Kansas City
CP
$81.5B
$2.15M 0.03%
51,700
+43,025
+496% +$1.68M
TEX icon
453
Terex
TEX
$7.86B
$2.14M 0.03%
+67,230
New +$2.46M
MAA icon
454
Mid-America Apartment Communities
MAA
$15.4B
$2.12M 0.03%
32,289
+1,243
+4% +$88.5K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.12M 0.03%
16,323
-2,664
-14% -$357K
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$2.08M 0.03%
143,462
+1,830
+1% +$27.2K
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.03%
451
-5
-1% -$26.3K
INSY
458
DELISTED
Insys Therapeutics, Inc.
INSY
$2.08M 0.03%
+107,026
New +$1.68M
QTWW
459
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.04M 0.03%
547,689
+45,236
+9% +$223K
BMO icon
460
Bank of Montreal
BMO
$123B
$2.03M 0.03%
27,622
-12,998
-32% -$978K
HSIC icon
461
Henry Schein
HSIC
$9.6B
$2.02M 0.03%
44,288
+905
+2% +$41.9K
FHI icon
462
Federated Hermes
FHI
$4.34B
$2.02M 0.03%
68,842
-1,160
-2% -$34.8K
BBY icon
463
Best Buy
BBY
$17.7B
$2.01M 0.03%
59,707
+51,890
+664% +$1.63M
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.03%
44,783
+675
+2% +$31.7K
ZTS icon
465
Zoetis
ZTS
$31B
$1.96M 0.03%
53,020
+9,172
+21% +$314K
BB icon
466
BlackBerry
BB
$5.06B
$1.96M 0.03%
196,996
+176,971
+884% +$1.81M
HP icon
467
Helmerich & Payne
HP
$3.5B
$1.94M 0.03%
19,842
+549
+3% +$58.3K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$1.94M 0.03%
16,073
-2,711
-14% -$333K
LNG icon
469
Cheniere Energy
LNG
$57B
$1.94M 0.03%
24,180
+3,229
+15% +$246K
FTGC icon
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.93M 0.03%
65,859
+4,349
+7% +$138K
WG
471
DELISTED
Willbros Group
WG
$1.91M 0.03%
229,177
+1,935
+0.9% +$21.2K
GLW icon
472
Corning
GLW
$134B
$1.91M 0.03%
98,668
-2,733
-3% -$57K
INTU icon
473
Intuit
INTU
$76.8B
$1.89M 0.03%
21,567
+7,753
+56% +$644K
GNTX icon
474
Gentex
GNTX
$5.05B
$1.88M 0.03%
140,582
+7,886
+6% +$115K
CIVI
475
DELISTED
Civitas Resources
CIVI
$1.83M 0.03%
+289
New +$1.88M
17 18
19
20 21

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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.