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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
ATML
551
DELISTED
ATMEL CORP
ATML
$1.43M 0.02%
176,548
+2,556
+1% +$22.1K
CNI icon
552
Canadian National Railway
CNI
$79.2B
$1.42M 0.02%
20,055
-125
-0.6% -$8.66K
XYL icon
553
Xylem
XYL
$27.8B
$1.42M 0.02%
40,105
+425
+1% +$15.8K
ETR icon
554
Entergy
ETR
$54B
$1.41M 0.02%
36,488
+1,870
+5% +$70.8K
TBF icon
555
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$1.41M 0.02%
50,858
-160,526
-76% -$4.53M
EXPE icon
556
Expedia Group
EXPE
$30.9B
$1.4M 0.02%
15,958
+119
+0.8% +$9.98K
WDAY icon
557
Workday
WDAY
$31.6B
$1.4M 0.02%
16,944
+4,707
+38% +$402K
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.02%
24,233
-492,902
-95% -$26.8M
TSC
559
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.37M 0.02%
150,829
+7,784
+5% +$81.8K
PGZ
560
Principal Real Estate Income Fund
PGZ
$67.7M
$1.37M 0.02%
71,749
-1,170
-2% -$22.6K
MTW icon
561
Manitowoc
MTW
$503M
$1.36M 0.02%
63,902
+6,515
+11% +$170K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$36.3B
$1.34M 0.02%
25,024
-1,085
-4% -$57.5K
BC icon
563
Brunswick
BC
$5.17B
$1.34M 0.02%
31,885
+2,925
+10% +$124K
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.34M 0.02%
30,520
+1,700
+6% +$78.1K
CFFN icon
565
Capitol Federal Financial
CFFN
$1.06B
$1.34M 0.02%
113,454
-66,186
-37% -$798K
TR icon
566
Tootsie Roll Industries
TR
$2.85B
$1.34M 0.02%
68,308
-428
-0.6% -$8.39K
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.34M 0.02%
12,921
-29,909
-70% -$3.1M
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
$1.34M 0.02%
109,133
+1,281
+1% +$16.7K
MPC icon
569
Marathon Petroleum
MPC
$91.2B
$1.33M 0.02%
31,530
+2,922
+10% +$124K
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.02%
186
+10
+6% +$94.5K
ZION icon
571
Zions Bancorporation
ZION
$10.1B
$1.32M 0.02%
45,603
+882
+2% +$25.6K
BSMX
572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.32M 0.02%
+97,772
New +$1.35M
ERII icon
573
Energy Recovery
ERII
$433M
$1.32M 0.02%
373,131
-53
-0% -$232
PPG icon
574
PPG Industries
PPG
$25.4B
$1.32M 0.02%
13,426
-5,460
-29% -$556K
AVGO icon
575
Broadcom
AVGO
$1.87T
$1.31M 0.02%
+151,100
New +$1.18M
21 22
23
24 25

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.