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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
QLTY
501
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.7M 0.02%
133,357
+878
+0.7% +$12.6K
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
$1.7M 0.02%
24,636
+12,964
+111% +$888K
DAL icon
503
Delta Air Lines
DAL
$53.9B
$1.7M 0.02%
47,069
-14,501
-24% -$554K
MD icon
504
Pediatrix Medical
MD
$2.1B
$1.7M 0.02%
30,985
+385
+1% +$21.8K
AVY icon
505
Avery Dennison
AVY
$11.9B
$1.7M 0.02%
38,002
+200
+0.5% +$9.73K
AZN icon
506
AstraZeneca
AZN
$261B
$1.68M 0.02%
23,503
+351
+2% +$25.7K
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.68M 0.02%
8,715
+749
+9% +$143K
MSM icon
508
MSC Industrial Direct
MSM
$7.03B
$1.67M 0.02%
19,504
-6,220
-24% -$554K
PDI icon
509
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.66M 0.02%
52,631
-7,104
-12% -$231K
FEM icon
510
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$1.65M 0.02%
69,521
+11,630
+20% +$298K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.65M 0.02%
31,001
-58
-0.2% -$3.11K
AL
512
DELISTED
Air Lease Corp
AL
$1.64M 0.02%
+50,384
New +$1.84M
UAL icon
513
United Airlines
UAL
$37.4B
$1.63M 0.02%
34,923
+96
+0.3% +$4.46K
INVN
514
DELISTED
Invensense Inc
INVN
$1.62M 0.02%
82,078
+58,655
+250% +$1.38M
BNY
515
Bank of New York Mellon
BNY
$109B
$1.61M 0.02%
41,669
-63,922
-61% -$2.49M
NUS icon
516
Nu Skin
NUS
$247M
$1.6M 0.02%
35,535
+2,590
+8% +$138K
PCP
517
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.6M 0.02%
6,736
+286
+4% +$69.5K
AWR icon
518
American States Water
AWR
$3.42B
$1.59M 0.02%
52,225
– –
MELI icon
519
Mercado Libre
MELI
$91.2B
$1.58M 0.02%
+14,504
New +$1.51M
SOHO
520
DELISTED
Sotherly Hotels
SOHO
$1.57M 0.02%
201,948
-8,223
-4% -$64.9K
BOH icon
521
Bank of Hawaii
BOH
$3.36B
$1.57M 0.02%
27,683
+300
+1% +$17.4K
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.57M 0.02%
57,697
-124
-0.2% -$3.38K
FV icon
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.56M 0.02%
76,409
+26,109
+52% +$526K
LVS icon
524
Las Vegas Sands
LVS
$30.5B
$1.56M 0.02%
25,028
+5,353
+27% +$368K
LMT icon
525
Lockheed Martin
LMT
$131B
$1.56M 0.02%
8,513
+984
+13% +$167K
19 20
21
22 23

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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.