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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
CPRI icon
576
Capri Holdings
CPRI
$1.78B
$1.3M 0.02%
18,241
+172
+1% +$13.8K
GLNG icon
577
Golar LNG
GLNG
$5.07B
$1.3M 0.02%
19,542
-9,548
-33% -$605K
VRSN icon
578
VeriSign
VRSN
$23.8B
$1.29M 0.02%
23,469
+341
+1% +$18.4K
ISD
579
PGIM High Yield Bond Fund
ISD
$417M
$1.29M 0.02%
76,937
+12,517
+19% +$216K
RIO icon
580
Rio Tinto
RIO
$149B
$1.29M 0.02%
26,159
+2,701
+12% +$149K
FDS icon
581
Factset
FDS
$8.68B
$1.28M 0.02%
10,496
+206
+2% +$25.4K
VHT icon
582
Vanguard Health Care ETF
VHT
$18.1B
$1.28M 0.02%
10,907
-140
-1% -$16K
SPTL icon
583
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.27M 0.02%
+37,690
New +$1.26M
PSIX
584
Power Solutions International
PSIX
$723M
$1.27M 0.02%
+18,424
New +$1.25M
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.27M 0.02%
56,551
+2,622
+5% +$59.5K
SLV icon
586
iShares Silver Trust
SLV
$27.8B
$1.27M 0.02%
77,664
-19,657
-20% -$372K
NEM icon
587
Newmont
NEM
$101B
$1.27M 0.02%
55,072
+18,056
+49% +$461K
PCTI
588
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.26M 0.02%
166,591
-1,310
-0.8% -$10.2K
C icon
589
Citigroup
C
$221B
$1.26M 0.02%
24,305
-2,309
-9% -$116K
BABS
590
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.26M 0.02%
+20,540
New +$1.25M
STZ icon
591
Constellation Brands
STZ
$22.1B
$1.25M 0.02%
14,366
+4,747
+49% +$413K
GGE
592
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.25M 0.02%
63,941
+16,226
+34% +$313K
TPR icon
593
Tapestry
TPR
$28.1B
$1.24M 0.02%
34,713
+3,601
+12% +$129K
VISN
594
Vistance Networks Inc
VISN
$2.69B
$1.23M 0.02%
51,380
+6,000
+13% +$147K
SHM icon
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.02%
24,997
-95
-0.4% -$4.63K
CAG icon
596
Conagra Brands
CAG
$6.88B
$1.22M 0.02%
47,413
+1,415
+3% +$34.9K
CHKP icon
597
Check Point Software Technologies
CHKP
$13.1B
$1.22M 0.02%
17,574
+240
+1% +$16.3K
EIDO icon
598
iShares MSCI Indonesia ETF
EIDO
$481M
$1.21M 0.02%
+44,435
New +$1.27M
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.78B
$1.21M 0.02%
34,040
-7,501
-18% -$265K
AA icon
600
Alcoa
AA
$11.9B
$1.2M 0.02%
31,097
-1,286
-4% -$50.4K
22 23
24
25 26

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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.