We are live on ! Find out more
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
ALK icon
551
Alaska Air
ALK
$4.99B
$1.93M 0.02%
32,256
+10,983
+52% +$579K
HSY icon
552
Hershey
HSY
$34.9B
$1.93M 0.02%
18,525
+12,978
+234% +$1.26M
COLB icon
553
Columbia Banking Systems
COLB
$9.34B
$1.92M 0.02%
+69,677
New +$1.87M
RVT icon
554
Royce Value Trust
RVT
$2.2B
$1.92M 0.02%
+133,907
New +$1.97M
NOC icon
555
Northrop Grumman
NOC
$75.8B
$1.92M 0.02%
12,998
-282
-2% -$38.7K
HCC
556
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.9M 0.02%
35,561
-30,394
-46% -$1.57M
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.02%
52,722
+10,770
+26% +$458K
RIO icon
558
Rio Tinto
RIO
$149B
$1.89M 0.02%
40,982
+14,823
+57% +$699K
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.87M 0.02%
44,447
+1,692
+4% +$83.4K
VLO icon
560
Valero Energy
VLO
$90.6B
$1.86M 0.02%
37,592
+21,006
+127% +$1.02M
PNY
561
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.86M 0.02%
47,138
+4,041
+9% +$150K
WTRG icon
562
Essential Utilities
WTRG
$11.2B
$1.84M 0.02%
68,954
+31,197
+83% +$802K
LMT icon
563
Lockheed Martin
LMT
$131B
$1.82M 0.02%
9,442
+929
+11% +$172K
ADM icon
564
Archer Daniels Midland
ADM
$41.6B
$1.81M 0.02%
34,832
+24,689
+243% +$1.23M
AL
565
DELISTED
Air Lease Corp
AL
$1.81M 0.02%
52,808
+2,424
+5% +$85.2K
COR icon
566
Cencora
COR
$59.4B
$1.81M 0.02%
20,055
+6,712
+50% +$576K
PGR icon
567
Progressive
PGR
$120B
$1.81M 0.02%
+66,992
New +$1.77M
AZN icon
568
AstraZeneca
AZN
$261B
$1.8M 0.02%
25,545
+2,042
+9% +$146K
NEM icon
569
Newmont
NEM
$101B
$1.79M 0.02%
94,880
+39,808
+72% +$802K
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.79M 0.02%
10,203
+1,488
+17% +$270K
RYAM icon
571
Rayonier Advanced Materials
RYAM
$569M
$1.78M 0.02%
+80,008
New +$2.12M
PXLW icon
572
Pixelworks
PXLW
$38.2M
$1.77M 0.02%
32,286
-2,907
-8% -$173K
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.75M 0.02%
88,159
+3,964
+5% +$82.6K
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
$1.73M 0.02%
49,534
+25,237
+104% +$896K
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M 0.02%
+101,726
New +$1.89M
21 22
23
24 25

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.