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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
+5.29%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.96B
Cap. Flow %
20.91%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.3M
2
HSP
HOSPIRA INC
HSP
+$41.9M
3
EMC
EMC CORPORATION
EMC
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.8M
3
MAN icon
ManpowerGroup
MAN
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 12.32%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.66M 0.03%
25,109
+1,002
+4% +$103K
UAL icon
477
United Airlines
UAL
$37.4B
$2.65M 0.03%
39,557
+4,634
+13% +$257K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$48.5B
$2.64M 0.03%
28,125
+35
+0.1% +$3.21K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.64M 0.03%
29,421
-328
-1% -$29.9K
GS icon
480
Goldman Sachs
GS
$317B
$2.61M 0.03%
13,485
+10,399
+337% +$1.95M
MAR icon
481
Marriott International
MAR
$96.1B
$2.6M 0.03%
33,302
-10,513
-24% -$776K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.35B
$2.6M 0.03%
25,689
-2,211
-8% -$215K
ICE icon
483
Intercontinental Exchange
ICE
$81B
$2.59M 0.03%
59,095
+1,645
+3% +$70.5K
SEE
484
DELISTED
Sealed Air
SEE
$2.58M 0.03%
60,820
-18,976
-24% -$713K
MYGN icon
485
Myriad Genetics
MYGN
$538M
$2.58M 0.03%
75,677
+598
+0.8% +$21.2K
EXPE icon
486
Expedia Group
EXPE
$30.9B
$2.58M 0.03%
30,181
+14,223
+89% +$1.21M
DINO icon
487
HF Sinclair
DINO
$16.1B
$2.55M 0.03%
68,029
-4,395
-6% -$183K
PPG icon
488
PPG Industries
PPG
$25.4B
$2.54M 0.03%
22,004
+8,578
+64% +$890K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.54M 0.03%
54,124
-26,086
-33% -$1.28M
CNA icon
490
CNA Financial
CNA
$14.1B
$2.53M 0.03%
65,260
+8,100
+14% +$311K
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.03%
50,089
+25,462
+103% +$1.12M
IAU icon
492
iShares Gold Trust
IAU
$62.9B
$2.52M 0.03%
109,959
+2,615
+2% +$60.8K
NUO
493
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.51M 0.03%
163,843
-1,600
-1% -$24.4K
IWV icon
494
iShares Russell 3000 ETF
IWV
$19.5B
$2.5M 0.03%
20,420
-5
-0% -$597
PSX icon
495
Phillips 66
PSX
$83B
$2.49M 0.03%
34,761
+6,194
+22% +$457K
GEF icon
496
Greif
GEF
$4.36B
$2.49M 0.03%
+52,665
New +$2.35M
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.03%
73,625
-1,410
-2% -$48K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.48M 0.03%
26,013
+1,892
+8% +$185K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.5B
$2.46M 0.03%
32,972
+683
+2% +$48.7K
SJR
500
DELISTED
Shaw Communications Inc.
SJR
$2.45M 0.03%
90,909
-100
-0.1% -$2.6K
18 19
20
21 22

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CIFMU
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BPBT
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Baird held 1,361 positions worth $9.4B, up 32% from $7.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Baird deployed $1.96B of net new capital in Q4 2014, opening 265 new positions and adding to 661 existing holdings. Its largest new stake was HOSPIRA INC: 742,689 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $32M trimmed.

  • Baird's largest Q4 2014 buy was HOSPIRA INC: 742,689 shares worth $45.5M.
  • Baird added most to Microsoft in Q4 2014, an estimated $78.3M increase.
  • Baird's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $32M.
  • Baird fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $31.8M.
  • Baird's ten largest holdings make up 12% of its $9.4B portfolio in Q4 2014.
  • Baird opened 265 new positions and closed 94 in Q4 2014.
  • Baird's portfolio value rose 32% quarter-over-quarter to $9.4B.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.