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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
BWXT icon
576
BWX Technologies
BWXT
$16.2B
$1.26M 0.02%
52,956
+383
+0.7% +$9.24K
SXC icon
577
SunCoke Energy
SXC
$763M
$1.25M 0.02%
54,800
-1,258
-2% -$27.7K
TFC icon
578
Truist Financial
TFC
$62.5B
$1.25M 0.02%
31,135
– –
BHP icon
579
BHP
BHP
$212B
$1.25M 0.02%
21,795
+1,275
+6% +$71.5K
KMF
580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.25M 0.02%
36,700
+20,721
+130% +$706K
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.02%
29,594
+1,441
+5% +$62K
IBDC
582
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.24M 0.02%
+47,896
New +$1.24M
BIDU icon
583
Baidu
BIDU
$36.5B
$1.24M 0.02%
8,127
+4,837
+147% +$809K
VSS icon
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.02%
11,564
+6,490
+128% +$677K
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.23M 0.02%
28,272
+7,223
+34% +$307K
CIEN icon
586
Ciena
CIEN
$57.7B
$1.22M 0.02%
53,468
+8,518
+19% +$200K
SCG
587
DELISTED
Scana
SCG
$1.22M 0.02%
23,692
-1,407
-6% -$67.7K
CNI icon
588
Canadian National Railway
CNI
$79.2B
$1.21M 0.02%
21,600
+374
+2% +$20.6K
VHT icon
589
Vanguard Health Care ETF
VHT
$18.1B
$1.21M 0.02%
11,333
-149
-1% -$15.8K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.2M 0.02%
105,081
+1,404
+1% +$16.4K
AVY icon
591
Avery Dennison
AVY
$11.9B
$1.2M 0.02%
23,595
+6,475
+38% +$323K
LMT icon
592
Lockheed Martin
LMT
$131B
$1.18M 0.02%
7,255
-7,935
-52% -$1.25M
FDS icon
593
Factset
FDS
$8.68B
$1.17M 0.02%
10,850
+175
+2% +$18.5K
MVC
594
DELISTED
MVC Capital, Inc.
MVC
$1.15M 0.02%
85,156
+3,405
+4% +$47.7K
CMO
595
DELISTED
Capstead Mortgage Corp.
CMO
$1.15M 0.02%
91,169
+30,362
+50% +$383K
VTG
596
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.15M 0.02%
673,684
+33,180
+5% +$57.9K
AKAM icon
597
Akamai
AKAM
$17.1B
$1.15M 0.02%
19,730
– –
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.15M 0.02%
16,819
+2,693
+19% +$198K
WCN
599
Waste Connections
WCN
$42.3B
$1.14M 0.02%
39,131
+7,340
+23% +$209K
BGR icon
600
BlackRock Energy and Resources Trust
BGR
$422M
$1.14M 0.02%
47,276
-5,620
-11% -$134K
22 23
24
25 26

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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 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.