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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
MET icon
26
MetLife
MET
$59.8B
$47.1M 0.66%
950,701
+7,248
+0.8% +$339K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$46.7M 0.65%
1,303,500
+110,884
+9% +$3.96M
ROK icon
28
Rockwell Automation
ROK
$51B
$46.1M 0.65%
368,350
-1,309
-0.4% -$161K
DFS
29
DELISTED
Discover Financial Services
DFS
$46.1M 0.65%
743,544
+459,427
+162% +$26.8M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$45.4M 0.64%
1,116,936
+40,244
+4% +$1.57M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.9M 0.63%
1,040,152
+35,542
+4% +$1.5M
TRMB icon
32
Trimble
TRMB
$12.4B
$44.7M 0.63%
1,210,123
+78,405
+7% +$2.93M
PRGO icon
33
Perrigo
PRGO
$1.47B
$44.2M 0.62%
303,507
+100,922
+50% +$14.3M
IP icon
34
International Paper
IP
$19.2B
$44.1M 0.62%
935,399
+929,327
+15,305% +$40.8M
DLTR icon
35
Dollar Tree
DLTR
$24.3B
$43.9M 0.62%
806,290
+58,493
+8% +$3.08M
FAST icon
36
Fastenal
FAST
$51.4B
$43.7M 0.61%
3,533,112
+331,316
+10% +$4.1M
SWN
37
DELISTED
Southwestern Energy Company
SWN
$43.6M 0.61%
959,033
+73,892
+8% +$3.42M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$43.6M 0.61%
628,903
-86,919
-12% -$6.12M
PVH icon
39
PVH
PVH
$3.56B
$42.7M 0.6%
366,527
+25,906
+8% +$3.22M
EWBC icon
40
East-West Bancorp
EWBC
$18.3B
$42.6M 0.6%
1,217,458
+98,243
+9% +$3.41M
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$42.5M 0.6%
397,806
+33,640
+9% +$3.61M
MCHP icon
42
Microchip Technology
MCHP
$43.7B
$42.1M 0.59%
1,725,422
+107,756
+7% +$2.57M
VTV icon
43
Vanguard Value ETF
VTV
$185B
$41.6M 0.58%
514,343
+28,032
+6% +$2.22M
NSC icon
44
Norfolk Southern
NSC
$75.2B
$40.3M 0.57%
391,128
-25,242
-6% -$2.48M
JBHT icon
45
JB Hunt Transport Services
JBHT
$27.3B
$40.2M 0.56%
545,237
+40,870
+8% +$3.1M
CSCO icon
46
Cisco
CSCO
$436B
$39.9M 0.56%
1,606,125
-150,744
-9% -$3.59M
AYI icon
47
Acuity Brands
AYI
$9.78B
$39.9M 0.56%
288,332
+19,662
+7% +$2.5M
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$39.5M 0.55%
801,802
+62,004
+8% +$3.06M
MAN icon
49
ManpowerGroup
MAN
$2.47B
$39.4M 0.55%
464,848
+41,052
+10% +$3.34M
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$38.8M 0.54%
408,841
+116,190
+40% +$10.6M
1
2
3 4 5

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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.