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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
+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
LYB icon
551
LyondellBasell Industries
LYB
$19.9B
$1.37M 0.02%
+15,434
New +$1.3M
ASML icon
552
ASML
ASML
$693B
$1.37M 0.02%
+14,678
New +$1.31M
RY icon
553
Royal Bank of Canada
RY
$290B
$1.37M 0.02%
20,743
-17
-0.1% -$1.1K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$36.3B
$1.36M 0.02%
25,835
+4,354
+20% +$201K
SOHO
555
DELISTED
Sotherly Hotels
SOHO
$1.36M 0.02%
213,667
-13,905
-6% -$83.9K
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
$1.36M 0.02%
23,465
-7,457
-24% -$471K
PPH icon
557
VanEck Pharmaceutical ETF
PPH
$939M
$1.35M 0.02%
+23,186
New +$1.31M
PWO
558
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.35M 0.02%
+19,499
New +$1.36M
POWR
559
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.35M 0.02%
57,467
+26,147
+83% +$555K
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.34M 0.02%
55,297
+4,556
+9% +$108K
VIVO
561
DELISTED
Meridian Bioscience Inc
VIVO
$1.32M 0.02%
60,799
+35,172
+137% +$806K
IBND icon
562
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.32M 0.02%
+35,459
New +$1.31M
LNT icon
563
Alliant Energy
LNT
$19.2B
$1.32M 0.02%
46,370
-2,016
-4% -$53.3K
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.02%
+38,530
New +$1.31M
CBNK
565
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.31M 0.02%
73,948
+4,254
+6% +$74.2K
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.31M 0.02%
28,070
– –
TRIP icon
567
TripAdvisor
TRIP
$1.57B
$1.3M 0.02%
14,388
+200
+1% +$18.2K
VRSN icon
568
VeriSign
VRSN
$23.8B
$1.3M 0.02%
24,115
+80
+0.3% +$4.53K
VISN
569
Vistance Networks Inc
VISN
$2.69B
$1.3M 0.02%
52,630
-1,720
-3% -$35.2K
RIO icon
570
Rio Tinto
RIO
$149B
$1.28M 0.02%
23,020
+1,086
+5% +$59.2K
JEF icon
571
Jefferies Financial Group
JEF
$12.8B
$1.28M 0.02%
51,167
-1,815
-3% -$44.8K
XEL icon
572
Xcel Energy
XEL
$50.4B
$1.28M 0.02%
42,157
-3,102
-7% -$90.4K
KSU
573
DELISTED
Kansas City Southern
KSU
$1.28M 0.02%
12,519
+10,849
+650% +$1.12M
UPBD icon
574
Upbound Group
UPBD
$1.23B
$1.27M 0.02%
47,811
-41,872
-47% -$1.13M
NEM icon
575
Newmont
NEM
$101B
$1.26M 0.02%
53,736
+7,855
+17% +$187K
21 22
23
24 25

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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.