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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
BKNG icon
501
Booking.com
BKNG
$134B
$2.45M 0.03%
53,625
+6,650
+14% +$300K
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.43M 0.03%
+13,663
New +$2.37M
ALV icon
503
Autoliv
ALV
$8.44B
$2.41M 0.03%
31,578
-5,386
-15% -$377K
HSIC icon
504
Henry Schein
HSIC
$9.63B
$2.41M 0.03%
45,104
+816
+2% +$40.6K
QQQ icon
505
Invesco QQQ Trust
QQQ
$460B
$2.41M 0.03%
23,321
+18,594
+393% +$1.88M
GNTX icon
506
Gentex
GNTX
$5.07B
$2.41M 0.03%
256,378
+115,796
+82% +$1.92M
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$2.4M 0.03%
122,965
+30,270
+33% +$575K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.03%
21,728
+2,564
+13% +$289K
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.03%
23,509
+404
+2% +$40.9K
SAVE
510
DELISTED
Spirit Airlines, Inc.
SAVE
$2.38M 0.03%
31,433
+6,797
+28% +$486K
PSA icon
511
Public Storage
PSA
$55.3B
$2.32M 0.02%
12,554
+7,730
+160% +$1.4M
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.32M 0.02%
18,416
+13,524
+276% +$1.64M
EMKR
513
DELISTED
Emcore Corp
EMKR
$2.31M 0.02%
43,598
-3,461
-7% -$183K
BB icon
514
BlackBerry
BB
$5.06B
$2.31M 0.02%
210,277
+13,281
+7% +$136K
BHP icon
515
BHP
BHP
$212B
$2.29M 0.02%
57,355
+35,158
+158% +$1.62M
VV icon
516
Vanguard Large-Cap ETF
VV
$51.8B
$2.29M 0.02%
24,224
-340
-1% -$31.4K
QLTY
517
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.29M 0.02%
214,936
+81,579
+61% +$927K
BIDU icon
518
Baidu
BIDU
$36.5B
$2.29M 0.02%
10,028
+96
+1% +$22K
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.28M 0.02%
48,747
+12,010
+33% +$577K
ESV
520
DELISTED
Ensco Rowan plc
ESV
$2.28M 0.02%
19,064
+10,198
+115% +$1.46M
PIZ icon
521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.28M 0.02%
94,922
-5,867
-6% -$142K
PHG icon
522
Philips
PHG
$25.3B
$2.27M 0.02%
+112,896
New +$2.25M
AWR icon
523
American States Water
AWR
$3.42B
$2.25M 0.02%
59,655
+7,430
+14% +$256K
PIE icon
524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.23M 0.02%
126,967
-8,265
-6% -$150K
RY icon
525
Royal Bank of Canada
RY
$290B
$2.21M 0.02%
32,050
+10,640
+50% +$752K
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 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.