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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.92M 0.03%
71,640
+4,331
+6% +$170K
RGLD icon
452
Royal Gold
RGLD
$16.9B
$2.9M 0.03%
46,305
+5,420
+13% +$355K
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.9M 0.03%
250,618
+106,629
+74% +$1.26M
CDK
454
DELISTED
CDK Global, Inc.
CDK
$2.9M 0.03%
+71,110
New +$2.52M
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.89M 0.03%
24,972
+8,899
+55% +$1.06M
INDY icon
456
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$2.88M 0.03%
96,165
+21,285
+28% +$649K
NWN icon
457
Northwest Natural Holdings
NWN
$2.16B
$2.88M 0.03%
+57,602
New +$2.68M
ANAC
458
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.88M 0.03%
89,149
-5,970
-6% -$179K
BN icon
459
Brookfield
BN
$101B
$2.87M 0.03%
244,395
+20,802
+9% +$234K
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.86M 0.03%
207,336
-6,698
-3% -$92K
CB
461
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.03%
27,516
+11,412
+71% +$1.14M
BUD icon
462
AB InBev
BUD
$155B
$2.84M 0.03%
25,302
+1,630
+7% +$181K
CMO
463
DELISTED
Capstead Mortgage Corp.
CMO
$2.82M 0.03%
229,527
+120,394
+110% +$1.53M
STR
464
DELISTED
QUESTAR CORP
STR
$2.81M 0.03%
111,152
+240
+0.2% +$5.73K
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.8M 0.03%
73,234
+323
+0.4% +$12.5K
RNR icon
466
RenaissanceRe
RNR
$13.5B
$2.79M 0.03%
28,655
+714
+3% +$71K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.77M 0.03%
56,313
-197
-0.3% -$10.3K
MCK icon
468
McKesson
MCK
$96.5B
$2.76M 0.03%
13,292
-2,432
-15% -$494K
LVS icon
469
Las Vegas Sands
LVS
$30.5B
$2.75M 0.03%
47,306
+22,278
+89% +$1.34M
DRH icon
470
Diamondrock Hospitality Co
DRH
$2.59B
$2.73M 0.03%
183,875
+3,745
+2% +$53.3K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.72M 0.03%
25,653
+12,732
+99% +$1.34M
SBGI icon
472
Sinclair Inc
SBGI
$965M
$2.71M 0.03%
99,035
+60,415
+156% +$1.65M
STNR
473
DELISTED
STEINER LEISURE LTD
STNR
$2.71M 0.03%
58,557
-1,448
-2% -$60.3K
NFG icon
474
National Fuel Gas
NFG
$7.8B
$2.67M 0.03%
38,355
-455
-1% -$31.4K
K
475
DELISTED
Kellanova
K
$2.66M 0.03%
43,230
+1,330
+3% +$79.9K
17 18
19
20 21

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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.