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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
BF.B icon
526
Brown-Forman Class B
BF.B
$11.8B
$2.2M 0.02%
78,391
+16,800
+27% +$486K
DO
527
DELISTED
Diamond Offshore Drilling
DO
$2.2M 0.02%
+60,002
New +$2.15M
TEF
528
DELISTED
Telefonica
TEF
$2.2M 0.02%
205,186
+187,046
+1,031% +$2.1M
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.19M 0.02%
20,715
+15
+0.1% +$1.59K
DOL icon
530
WisdomTree True Developed International Fund
DOL
$813M
$2.17M 0.02%
46,515
– –
PMT
531
PennyMac Mortgage Investment
PMT
$835M
$2.16M 0.02%
102,449
+77,015
+303% +$1.66M
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$2.16M 0.02%
142,257
-1,205
-0.8% -$17.6K
PBT
533
Permian Basin Royalty Trust
PBT
$1.36B
$2.14M 0.02%
+223,750
New +$2.55M
AGN
534
DELISTED
Allergan Inc
AGN
$2.13M 0.02%
10,017
+229
+2% +$45.5K
NTAP icon
535
NetApp
NTAP
$32.3B
$2.12M 0.02%
+51,160
New +$2.12M
MUB icon
536
iShares National Muni Bond ETF
MUB
$45B
$2.1M 0.02%
19,028
-9,917
-34% -$1.09M
AFG icon
537
American Financial Group
AFG
$11.7B
$2.08M 0.02%
34,283
+7,722
+29% +$459K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.08M 0.02%
39,586
-6,431
-14% -$344K
INTU icon
539
Intuit
INTU
$77B
$2.05M 0.02%
22,272
+705
+3% +$62.7K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.05M 0.02%
84,500
-478,298
-85% -$11.6M
VVC
541
DELISTED
Vectren Corporation
VVC
$2.05M 0.02%
44,322
-670
-1% -$29.4K
SJI
542
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.02%
69,234
+936
+1% +$26.8K
SPLK
543
DELISTED
Splunk Inc
SPLK
$2M 0.02%
+33,997
New +$2.09M
GDX icon
544
VanEck Gold Miners ETF
GDX
$22.9B
$1.98M 0.02%
107,567
-37,049
-26% -$716K
HT
545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.96M 0.02%
69,666
+13,360
+24% +$378K
EXG icon
546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.96M 0.02%
206,161
-8,057
-4% -$79K
ZTS icon
547
Zoetis
ZTS
$31.3B
$1.95M 0.02%
45,389
-7,631
-14% -$310K
FPI
548
Farmland Partners
FPI
$417M
$1.94M 0.02%
185,946
+101,485
+120% +$1.07M
ORAN
549
DELISTED
Orange
ORAN
$1.93M 0.02%
113,924
+61,543
+117% +$977K
AIG icon
550
American International
AIG
$41.4B
$1.93M 0.02%
34,404
+2,264
+7% +$121K
20 21
22
23 24

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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.