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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
DFS
26
DELISTED
Discover Financial Services
DFS
$45.9M 0.64%
712,657
-30,887
-4% -$1.94M
MET icon
27
MetLife
MET
$60.2B
$45.7M 0.64%
954,383
+3,682
+0.4% +$179K
PVH icon
28
PVH
PVH
$3.72B
$45.7M 0.64%
377,054
+10,527
+3% +$1.23M
VTV icon
29
Vanguard Value ETF
VTV
$188B
$45.2M 0.63%
556,876
+42,533
+8% +$3.48M
PRGO icon
30
Perrigo
PRGO
$1.48B
$45.2M 0.63%
300,663
-2,844
-0.9% -$424K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$45.1M 0.63%
1,347,334
+43,834
+3% +$1.51M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.3M 0.61%
1,038,148
-2,004
-0.2% -$89K
EWBC icon
33
East-West Bancorp
EWBC
$18B
$42.8M 0.6%
1,259,203
+41,745
+3% +$1.45M
FTNT icon
34
Fortinet
FTNT
$114B
$42.7M 0.6%
8,448,200
+1,738,660
+26% +$8.78M
BFH icon
35
Bread Financial
BFH
$4.11B
$42.5M 0.6%
214,734
-108
-0.1% -$22.7K
AYI icon
36
Acuity Brands
AYI
$9.83B
$42.3M 0.59%
359,002
+70,670
+25% +$8.33M
MIDD icon
37
Middleby
MIDD
$5.94B
$42.2M 0.59%
478,648
+16,100
+3% +$1.33M
MCHP icon
38
Microchip Technology
MCHP
$46.3B
$42M 0.59%
1,778,840
+53,418
+3% +$1.28M
JBHT icon
39
JB Hunt Transport Services
JBHT
$27.6B
$41.9M 0.59%
565,383
+20,146
+4% +$1.53M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$41.5M 0.58%
587,442
-41,461
-7% -$2.95M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$41.4M 0.58%
430,436
+81,321
+23% +$7.71M
FAST icon
42
Fastenal
FAST
$51.8B
$40.4M 0.57%
3,596,700
+63,588
+2% +$727K
ICLR icon
43
Icon
ICLR
$12.9B
$39.9M 0.56%
697,066
-309,354
-31% -$15.9M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6B
$39.9M 0.56%
1,135,292
+38,369
+3% +$1.34M
ROK icon
45
Rockwell Automation
ROK
$51.9B
$39.7M 0.56%
360,952
-7,398
-2% -$869K
URBN icon
46
Urban Outfitters
URBN
$6.27B
$39.5M 0.55%
1,075,678
-7,904
-0.7% -$291K
LKQ icon
47
LKQ Corp
LKQ
$6.45B
$39.2M 0.55%
1,474,244
+23,639
+2% +$636K
CSCO icon
48
Cisco
CSCO
$445B
$39M 0.55%
1,547,935
-58,190
-4% -$1.46M
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$38.4M 0.54%
825,256
+23,454
+3% +$1.1M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$38.3M 0.54%
497,842
+493,534
+11,456% +$40.6M
1
2
3 4 5

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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.