We are live on ! Find out more
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
NFLX icon
526
Netflix
NFLX
$287B
$1.53M 0.02%
304,710
-66,570
-18% -$381K
SQNS
527
Sequans Communications SA
SQNS
$37.9M
$1.53M 0.02%
+5,420
New +$1.45M
HERO
528
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.53M 0.02%
332,653
+1,504
+0.5% +$7.56K
MAT icon
529
Mattel
MAT
$4.14B
$1.5M 0.02%
37,450
+162
+0.4% +$6.43K
SDRL
530
DELISTED
Seadrill Limited Common Stock
SDRL
$1.5M 0.02%
159
+19
+14% +$187K
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$7.78B
$1.49M 0.02%
43,848
+7,200
+20% +$240K
QLTY
532
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.49M 0.02%
114,835
+5,225
+5% +$71.4K
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.49M 0.02%
11,037
-4,847
-31% -$636K
ERII icon
534
Energy Recovery
ERII
$433M
$1.49M 0.02%
+280,034
New +$1.38M
EL icon
535
Estee Lauder
EL
$28.9B
$1.47M 0.02%
21,943
+624
+3% +$43.4K
PCTI
536
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.47M 0.02%
167,901
+34,201
+26% +$295K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.02%
28,017
+4,330
+18% +$222K
XYL icon
538
Xylem
XYL
$27.8B
$1.46M 0.02%
40,012
-25
-0.1% -$912
CB
539
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.02%
16,094
-254
-2% -$22.2K
ZION icon
540
Zions Bancorporation
ZION
$10.1B
$1.43M 0.02%
46,059
+3,828
+9% +$116K
XSD icon
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$1.42M 0.02%
+41,320
New +$1.33M
MBB icon
542
iShares MBS ETF
MBB
$38.9B
$1.42M 0.02%
13,395
+658
+5% +$69.8K
MRCC
543
DELISTED
Monroe Capital Corp
MRCC
$1.42M 0.02%
105,054
+4,573
+5% +$59.5K
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.02%
+63,457
New +$1.38M
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.41M 0.02%
43,430
-335,362
-89% -$10.9M
TGNA
546
DELISTED
TEGNA Inc
TGNA
$1.39M 0.02%
96,552
-11,747
-11% -$175K
KNDI
547
Kandi Technologies Group
KNDI
$65.9M
$1.39M 0.02%
84,860
+7,029
+9% +$106K
EPHE icon
548
iShares MSCI Philippines ETF
EPHE
$127M
$1.39M 0.02%
+40,792
New +$1.32M
DXCM icon
549
DexCom
DXCM
$27.2B
$1.39M 0.02%
134,080
+67,680
+102% +$700K
PANW icon
550
Palo Alto Networks
PANW
$265B
$1.38M 0.02%
120,252
+4,290
+4% +$48.7K
20 21
22
23 24

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.