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
+3.95%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
+$230M
Cap. Flow
-$15.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$40.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$27.1M
3
DFS
Discover Financial Services
DFS
+$26.8M
4
GMED icon
Globus Medical
GMED
+$20.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$19.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.2M
2
DE icon
Deere & Co
DE
+$37.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 12.96%
2 Technology 11.17%
3 Healthcare 10.42%
4 Financials 10.28%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
526
ProShares Short S&P500
SH
$877M
$1.67M 0.02%
8,913
-171
-2% -$33.1K
EL icon
527
Estee Lauder
EL
$29.9B
$1.66M 0.02%
22,341
+398
+2% +$29.2K
ANAC
528
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.66M 0.02%
93,435
+49,408
+112% +$795K
SJR
529
DELISTED
Shaw Communications Inc.
SJR
$1.65M 0.02%
64,204
+30,025
+88% +$738K
SOHO
530
DELISTED
Sotherly Hotels
SOHO
$1.65M 0.02%
210,171
-3,496
-2% -$25K
BHC icon
531
Bausch Health
BHC
$1.7B
$1.63M 0.02%
+12,924
New +$1.65M
ATML
532
DELISTED
ATMEL CORP
ATML
$1.63M 0.02%
+173,992
New +$1.45M
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.63M 0.02%
6,450
-3,305
-34% -$845K
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
$1.62M 0.02%
78,674
+17,875
+29% +$367K
IXJ icon
535
iShares Global Healthcare ETF
IXJ
$4.04B
$1.61M 0.02%
34,140
+28,756
+534% +$1.32M
MLCO icon
536
Melco Resorts & Entertainment
MLCO
$2.12B
$1.61M 0.02%
+45,052
New +$1.56M
BOH icon
537
Bank of Hawaii
BOH
$3.36B
$1.61M 0.02%
27,383
-1,710
-6% -$97.6K
TK icon
538
Teekay
TK
$968M
$1.6M 0.02%
+25,784
New +$1.49M
CPRI icon
539
Capri Holdings
CPRI
$1.86B
$1.6M 0.02%
+18,069
New +$1.66M
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.59M 0.02%
42,647
-12,965
-23% -$464K
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.58M 0.02%
7,966
+2,486
+45% +$477K
GS icon
542
Goldman Sachs
GS
$324B
$1.57M 0.02%
9,399
+3,951
+73% +$638K
AFG icon
543
American Financial Group
AFG
$11.7B
$1.56M 0.02%
26,236
-809
-3% -$47.1K
EMLP icon
544
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.56M 0.02%
57,821
+2,524
+5% +$64.3K
XYL icon
545
Xylem
XYL
$27.6B
$1.55M 0.02%
39,680
-332
-0.8% -$12.4K
KMF
546
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.55M 0.02%
38,158
+1,458
+4% +$53.6K
AAOI icon
547
Applied Optoelectronics
AAOI
$8.87B
$1.54M 0.02%
+66,516
New +$1.43M
L icon
548
Loews
L
$23.6B
$1.53M 0.02%
34,867
+30,112
+633% +$1.32M
CSIQ icon
549
Canadian Solar
CSIQ
$1.05B
$1.52M 0.02%
+48,485
New +$1.31M
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$155B
$1.51M 0.02%
27,903
-114
-0.4% -$6.09K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Baird held 1,232 positions worth $7.13B, up 3.3% from $6.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird's Q2 2014 filing shows 125 new, 506 increased, 470 reduced and 92 closed positions. Its largest new stake was Globus Medical: 837,672 shares worth $20M. The largest sale was Toronto Dominion Bank, an estimated $42.2M.

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 Q2 2014 buy was Globus Medical: 837,672 shares worth $20M.
  • Baird added most to International Paper in Q2 2014, an estimated $40.8M increase.
  • Baird's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $42.2M.
  • Baird fully exited Teradata in Q2 2014, selling an estimated $23.1M.
  • Baird's ten largest holdings make up 13% of its $7.13B portfolio in Q2 2014.
  • Baird opened 125 new positions and closed 92 in Q2 2014.
  • Baird's portfolio value rose 3.3% quarter-over-quarter to $7.13B.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.