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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
+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
SPLS
551
DELISTED
Staples Inc
SPLS
$1.51M 0.02%
139,173
-36,289
-21% -$430K
MBB icon
552
iShares MBS ETF
MBB
$39B
$1.51M 0.02%
13,931
+536
+4% +$57.5K
LNG icon
553
Cheniere Energy
LNG
$56B
$1.5M 0.02%
20,951
+6,065
+41% +$368K
HT
554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.5M 0.02%
+55,965
New +$1.37M
LVS icon
555
Las Vegas Sands
LVS
$30B
$1.5M 0.02%
19,675
-5,662
-22% -$431K
RY icon
556
Royal Bank of Canada
RY
$294B
$1.5M 0.02%
21,005
+262
+1% +$17.8K
VXZ
557
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.5M 0.02%
+29,661
New +$1.67M
VTG
558
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.49M 0.02%
775,886
+102,202
+15% +$177K
BIDU icon
559
Baidu
BIDU
$36.6B
$1.48M 0.02%
7,939
-188
-2% -$30.8K
CB
560
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.02%
16,032
-62
-0.4% -$5.7K
LYB icon
561
LyondellBasell Industries
LYB
$20.1B
$1.47M 0.02%
15,070
-364
-2% -$34.7K
IBN icon
562
ICICI Bank
IBN
$106B
$1.47M 0.02%
+161,959
New +$1.39M
FTCS icon
563
First Trust Capital Strength ETF
FTCS
$7.76B
$1.47M 0.02%
41,541
-2,307
-5% -$79.6K
PJP icon
564
Invesco Pharmaceuticals ETF
PJP
$419M
$1.46M 0.02%
23,953
+18,495
+339% +$1.07M
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.46M 0.02%
13,409
-16,647
-55% -$1.8M
EPHE icon
566
iShares MSCI Philippines ETF
EPHE
$128M
$1.46M 0.02%
39,640
-1,152
-3% -$41.8K
FEM icon
567
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$1.46M 0.02%
+57,891
New +$1.42M
MU icon
568
Micron Technology
MU
$1.08T
$1.46M 0.02%
44,179
+19,859
+82% +$542K
JBLU icon
569
JetBlue
JBLU
$1.92B
$1.45M 0.02%
133,870
+43,060
+47% +$398K
CA
570
DELISTED
CA, Inc.
CA
$1.45M 0.02%
50,371
+15,416
+44% +$456K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$1.44M 0.02%
30,527
+14,021
+85% +$675K
MAT icon
572
Mattel
MAT
$4.18B
$1.44M 0.02%
37,011
-439
-1% -$17K
HSBC icon
573
HSBC
HSBC
$354B
$1.43M 0.02%
32,736
+12,716
+64% +$567K
UAL icon
574
United Airlines
UAL
$38.1B
$1.43M 0.02%
+34,827
New +$1.5M
AIG icon
575
American International
AIG
$41.5B
$1.43M 0.02%
26,163
+15,644
+149% +$828K
21 22
23
24 25

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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.