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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
CIG icon
576
CEMIG Preferred Shares
CIG
$6.21B
$1.43M 0.02%
+350,735
New +$1.33M
SRNE
577
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.43M 0.02%
211,293
+142,670
+208% +$1.08M
PPH icon
578
VanEck Pharmaceutical ETF
PPH
$932M
$1.43M 0.02%
22,976
-210
-0.9% -$12.5K
ETR icon
579
Entergy
ETR
$53.8B
$1.42M 0.02%
34,618
+1,476
+4% +$55K
KNDI
580
Kandi Technologies Group
KNDI
$69.5M
$1.42M 0.02%
100,377
+15,517
+18% +$196K
TR icon
581
Tootsie Roll Industries
TR
$2.88B
$1.42M 0.02%
+68,736
New +$1.38M
CMO
582
DELISTED
Capstead Mortgage Corp.
CMO
$1.42M 0.02%
107,852
+16,683
+18% +$217K
ASML icon
583
ASML
ASML
$695B
$1.42M 0.02%
15,188
+510
+3% +$44K
ZTS icon
584
Zoetis
ZTS
$31.2B
$1.42M 0.02%
43,848
+6,644
+18% +$204K
TIME
585
DELISTED
Time Inc.
TIME
$1.41M 0.02%
+58,100
New +$1.36M
PGZ
586
Principal Real Estate Income Fund
PGZ
$68.3M
$1.39M 0.02%
72,919
+16,501
+29% +$312K
PXI icon
587
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.8M
$1.38M 0.02%
21,229
+15,500
+271% +$941K
TEVA icon
588
Teva Pharmaceuticals
TEVA
$35.5B
$1.37M 0.02%
26,109
+274
+1% +$14K
VTWO icon
589
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.37M 0.02%
28,820
+750
+3% +$34.1K
IWC icon
590
iShares Micro-Cap ETF
IWC
$1.44B
$1.36M 0.02%
17,871
+14,790
+480% +$1.08M
PCTI
591
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.36M 0.02%
167,901
– –
MRCC
592
DELISTED
Monroe Capital Corp
MRCC
$1.36M 0.02%
102,182
-2,872
-3% -$38.5K
WCN
593
Waste Connections
WCN
$43.1B
$1.34M 0.02%
41,511
+2,380
+6% +$71.5K
PCL
594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M 0.02%
29,588
-6
-0% -$261
TRP icon
595
TC Energy
TRP
$72.6B
$1.32M 0.02%
27,692
-10,010
-27% -$467K
GGME icon
596
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.32M 0.02%
+52,128
New +$1.26M
ZION icon
597
Zions Bancorporation
ZION
$10B
$1.32M 0.02%
44,721
-1,338
-3% -$39.3K
TEG
598
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.31M 0.02%
18,486
-24,863
-57% -$1.5M
CNI icon
599
Canadian National Railway
CNI
$79.1B
$1.31M 0.02%
20,180
-1,420
-7% -$84.5K
KOF icon
600
Coca-Cola Femsa
KOF
$21.8B
$1.3M 0.02%
+11,436
New +$1.29M
22 23
24
25 26

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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.