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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
TRP icon
501
TC Energy
TRP
$72.9B
$1.72M 0.02%
37,702
-50
-0.1% -$2.22K
FANG icon
502
Diamondback Energy
FANG
$57.8B
$1.71M 0.02%
+25,377
New +$1.46M
AWR icon
503
American States Water
AWR
$3.42B
$1.71M 0.02%
52,865
+2,750
+5% +$80.6K
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.71M 0.02%
124,066
-77,345
-38% -$1.1M
EXG icon
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.68M 0.02%
166,712
+55,305
+50% +$557K
LO
506
DELISTED
LORILLARD INC COM STK
LO
$1.67M 0.02%
30,911
+22,451
+265% +$1.13M
EXC icon
507
Exelon
EXC
$48.4B
$1.66M 0.02%
69,500
+2,318
+3% +$48.8K
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.66M 0.02%
35,082
-36,858
-51% -$1.76M
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.02%
59,230
+2,714
+5% +$74.5K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.63M 0.02%
+39,368
New +$1.57M
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.62M 0.02%
+57,640
New +$1.57M
KLAC icon
512
KLA
KLAC
$286B
$1.62M 0.02%
234,630
-176,450
-43% -$1.14M
SYNA icon
513
Synaptics
SYNA
$4.59B
$1.62M 0.02%
+26,917
New +$1.6M
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
$1.59M 0.02%
+25,328
New +$1.53M
GNTX icon
515
Gentex
GNTX
$5.07B
$1.59M 0.02%
100,916
-1,612
-2% -$25.7K
HI
516
DELISTED
Hillenbrand
HI
$1.58M 0.02%
48,875
-475
-1% -$14.1K
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.02%
50,074
+41,214
+465% +$1.24M
PXLW icon
518
Pixelworks
PXLW
$38.2M
$1.57M 0.02%
+23,665
New +$1.59M
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
$1.57M 0.02%
8,469
-675
-7% -$138K
AFG icon
520
American Financial Group
AFG
$11.7B
$1.56M 0.02%
27,045
+217
+0.8% +$12.2K
BKNG icon
521
Booking.com
BKNG
$134B
$1.56M 0.02%
32,700
-11,075
-25% -$547K
FTA icon
522
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.56M 0.02%
37,717
+8,545
+29% +$340K
TBF icon
523
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$1.55M 0.02%
51,114
– –
COF icon
524
Capital One
COF
$123B
$1.54M 0.02%
19,951
+528
+3% +$38.8K
QCOR
525
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.53M 0.02%
+23,628
New +$1.51M
19 20
21
22 23

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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.