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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
MD icon
476
Pediatrix Medical
MD
$2.1B
$1.96M 0.03%
31,549
+247
+0.8% +$14.4K
MON
477
DELISTED
Monsanto Co
MON
$1.94M 0.03%
17,046
+7,983
+88% +$889K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 0.03%
49,870
-30
-0.1% -$1.15K
SIAL
479
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.92M 0.03%
20,558
+1,533
+8% +$143K
QTWW
480
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.9M 0.03%
196,497
+77,262
+65% +$670K
CMS icon
481
CMS Energy
CMS
$22.9B
$1.89M 0.03%
64,518
-19,348
-23% -$536K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.35B
$1.88M 0.03%
23,862
-10,362
-30% -$863K
CGRN
483
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.88M 0.03%
4,413
+216
+5% +$77.3K
URI icon
484
United Rentals
URI
$71.4B
$1.88M 0.03%
19,766
+16,683
+541% +$1.41M
NSLP
485
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1.87M 0.03%
80,884
-19,432
-19% -$460K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.86M 0.03%
36,912
-9,560
-21% -$473K
THI
487
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.85M 0.03%
+33,417
New +$1.81M
DRH icon
488
Diamondrock Hospitality Co
DRH
$2.59B
$1.84M 0.03%
156,356
+6,784
+5% +$81K
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.83M 0.03%
59,204
+3,842
+7% +$119K
TMO icon
490
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.03%
15,194
+1,211
+9% +$144K
SH icon
491
ProShares Short S&P500
SH
$888M
$1.79M 0.03%
9,084
-9,710
-52% -$1.97M
KMX icon
492
CarMax
KMX
$8.29B
$1.79M 0.03%
38,206
+781
+2% +$36.5K
BF.B icon
493
Brown-Forman Class B
BF.B
$11.8B
$1.78M 0.03%
62,147
+4,866
+8% +$128K
WG
494
DELISTED
Willbros Group
WG
$1.78M 0.03%
141,389
+6,748
+5% +$64.5K
SU icon
495
Suncor Energy
SU
$78.4B
$1.77M 0.03%
+50,655
New +$1.69M
TSC
496
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.77M 0.03%
+124,450
New +$1.7M
PDI icon
497
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.76M 0.03%
58,199
+21,648
+59% +$657K
BOH icon
498
Bank of Hawaii
BOH
$3.36B
$1.76M 0.03%
29,093
-2,038
-7% -$119K
AL
499
DELISTED
Air Lease Corp
AL
$1.73M 0.03%
+46,300
New +$1.57M
PPG icon
500
PPG Industries
PPG
$25.4B
$1.72M 0.03%
17,804
+2,902
+19% +$276K
18 19
20
21 22

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BPBT
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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.