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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.11M 0.03%
18,988
+7,424
+64% +$807K
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.11M 0.03%
144,838
+20,772
+17% +$287K
MON
478
DELISTED
Monsanto Co
MON
$2.1M 0.03%
16,868
-178
-1% -$20.8K
TQNT
479
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.1M 0.03%
+133,024
New +$1.97M
DGX icon
480
Quest Diagnostics
DGX
$23.2B
$2.09M 0.03%
35,658
-37,548
-51% -$2.2M
OHI icon
481
Omega Healthcare
OHI
$15.1B
$2.09M 0.03%
56,594
-101,480
-64% -$3.62M
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.08M 0.03%
+61,510
New +$2.1M
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.07M 0.03%
20,360
-198
-1% -$19.2K
ICE icon
484
Intercontinental Exchange
ICE
$80.6B
$2.06M 0.03%
54,525
-980
-2% -$38.2K
FMC icon
485
FMC
FMC
$1.48B
$2.05M 0.03%
33,227
-43,241
-57% -$2.83M
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$2.05M 0.03%
67,882
+8,652
+15% +$247K
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.04M 0.03%
59,735
+1,536
+3% +$50.1K
DATA
488
DELISTED
Tableau Software, Inc.
DATA
$2.02M 0.03%
+28,386
New +$1.78M
TSC
489
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.02M 0.03%
143,045
+18,595
+15% +$254K
HSIC icon
490
Henry Schein
HSIC
$9.66B
$2.02M 0.03%
43,383
-2,239
-5% -$102K
VVC
491
DELISTED
Vectren Corporation
VVC
$2.01M 0.03%
47,280
-12,073
-20% -$483K
PPG icon
492
PPG Industries
PPG
$26.2B
$1.98M 0.03%
18,886
+1,082
+6% +$107K
SLV icon
493
iShares Silver Trust
SLV
$28.8B
$1.97M 0.03%
97,321
-53,024
-35% -$1M
QLTY
494
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.97M 0.03%
132,479
+17,644
+15% +$243K
AVY icon
495
Avery Dennison
AVY
$12.1B
$1.94M 0.03%
37,802
+14,207
+60% +$704K
GNTX icon
496
Gentex
GNTX
$5.09B
$1.93M 0.03%
132,696
+31,780
+31% +$464K
DPZ icon
497
Domino's
DPZ
$10.6B
$1.93M 0.03%
26,344
-1,170
-4% -$85.6K
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.91M 0.03%
36,422
-490
-1% -$25.2K
SDRL
499
DELISTED
Seadrill Limited Common Stock
SDRL
$1.88M 0.03%
176
+17
+11% +$166K
RIG icon
500
Transocean
RIG
$5.87B
$1.88M 0.03%
41,718
+17,920
+75% +$762K
18 19
20
21 22

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BPBT
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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.