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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
ASML icon
526
ASML
ASML
$693B
$1.55M 0.02%
15,712
+524
+3% +$49.3K
SRNE
527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.55M 0.02%
342,120
+130,827
+62% +$703K
AFG icon
528
American Financial Group
AFG
$11.7B
$1.54M 0.02%
26,561
+325
+1% +$19K
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.02%
37,920
+28,933
+322% +$1.12M
RY icon
530
Royal Bank of Canada
RY
$290B
$1.53M 0.02%
21,410
+405
+2% +$29.8K
PJP icon
531
Invesco Pharmaceuticals ETF
PJP
$424M
$1.52M 0.02%
23,921
-32
-0.1% -$1.98K
WPRT
532
Westport Fuel Systems
WPRT
$35.9M
$1.51M 0.02%
14,417
-2,935
-17% -$441K
NOK icon
533
Nokia
NOK
$54.3B
$1.5M 0.02%
177,793
+149,977
+539% +$1.21M
DOC icon
534
Healthpeak Properties
DOC
$15.2B
$1.5M 0.02%
41,433
+25,945
+168% +$984K
HSBC icon
535
HSBC
HSBC
$349B
$1.5M 0.02%
34,126
+1,390
+4% +$63.3K
MBB icon
536
iShares MBS ETF
MBB
$38.9B
$1.48M 0.02%
13,686
-245
-2% -$26.4K
FEZ icon
537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.47M 0.02%
37,130
+8,475
+30% +$349K
CB
538
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.02%
16,104
+72
+0.4% +$6.56K
GWW icon
539
W.W. Grainger
GWW
$64.6B
$1.47M 0.02%
5,826
-8,960
-61% -$2.2M
ESV
540
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.02%
8,866
+5,104
+136% +$1.01M
TRP icon
541
TC Energy
TRP
$72.9B
$1.46M 0.02%
28,302
+610
+2% +$31.5K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.45M 0.02%
32,098
-2,576
-7% -$125K
CA
543
DELISTED
CA, Inc.
CA
$1.45M 0.02%
51,856
+1,485
+3% +$42.4K
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.45M 0.02%
43,097
+450
+1% +$16.1K
HTO
545
H2O America
HTO
$2.67B
$1.44M 0.02%
53,635
+10,575
+25% +$285K
HT
546
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.44M 0.02%
56,306
+341
+0.6% +$9.17K
MRCC
547
DELISTED
Monroe Capital Corp
MRCC
$1.43M 0.02%
106,057
+3,875
+4% +$52.7K
VIVO
548
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M 0.02%
80,932
+2,258
+3% +$44.4K
GEN icon
549
Gen Digital
GEN
$15.1B
$1.43M 0.02%
+60,855
New +$1.45M
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.02%
28,045
+142
+0.5% +$7.61K
20 21
22
23 24

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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.