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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
AMG icon
26
Affiliated Managers Group
AMG
$9.15B
$43.6M 0.63%
218,191
+113,144
+108% +$22.2M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$42.8M 0.62%
1,192,616
+567,440
+91% +$19.1M
PVH icon
28
PVH
PVH
$3.69B
$42.5M 0.62%
340,621
+170,174
+100% +$21M
DE icon
29
Deere & Co
DE
$164B
$42.3M 0.61%
465,815
-7,282
-2% -$637K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$41.7M 0.6%
1,076,692
-40,700
-4% -$1.54M
TD icon
31
Toronto Dominion Bank
TD
$200B
$41.3M 0.6%
879,366
-15,590
-2% -$703K
EWBC icon
32
East-West Bancorp
EWBC
$18B
$40.9M 0.59%
1,119,215
+597,323
+114% +$21M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.8M 0.59%
1,004,610
-57,283
-5% -$2.22M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$40.7M 0.59%
885,141
+456,568
+107% +$19.2M
NSC icon
35
Norfolk Southern
NSC
$74.3B
$40.5M 0.59%
416,370
+18,861
+5% +$1.75M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$40.3M 0.58%
1,934
+958
+98% +$18.1M
FAST icon
37
Fastenal
FAST
$52B
$39.5M 0.57%
3,201,796
+1,503,436
+89% +$17.6M
CSCO icon
38
Cisco
CSCO
$442B
$39.4M 0.57%
1,756,869
-13,729
-0.8% -$303K
DLTR icon
39
Dollar Tree
DLTR
$23.5B
$39M 0.57%
747,797
+408,328
+120% +$21.7M
MSFT icon
40
Microsoft
MSFT
$2.9T
$38.9M 0.56%
950,145
-16,688
-2% -$626K
WMT icon
41
Walmart Inc
WMT
$870B
$38.9M 0.56%
1,525,386
-14,280
-0.9% -$359K
DKS icon
42
Dick's Sporting Goods
DKS
$18.8B
$38.9M 0.56%
711,484
+330,620
+87% +$17.9M
MCHP icon
43
Microchip Technology
MCHP
$46.2B
$38.6M 0.56%
1,617,666
+928,330
+135% +$21.2M
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
$38.5M 0.56%
739,798
+389,118
+111% +$21M
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$38.4M 0.56%
364,166
+190,011
+109% +$18.4M
URBN icon
46
Urban Outfitters
URBN
$6.31B
$38.3M 0.56%
1,051,330
+604,192
+135% +$22M
ILMN icon
47
Illumina
ILMN
$28.9B
$38.2M 0.55%
264,289
+27,020
+11% +$3.97M
VTV icon
48
Vanguard Value ETF
VTV
$187B
$38M 0.55%
486,311
+27,062
+6% +$2.05M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$37.7M 0.55%
353,297
+135,841
+62% +$14.5M
OII icon
50
Oceaneering
OII
$4.49B
$36.5M 0.53%
508,542
+293,778
+137% +$21M
1
2
3 4 5

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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.