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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
+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
BRCM
576
DELISTED
BROADCOM CORP CL-A
BRCM
$1.71M 0.02%
39,507
+1,587
+4% +$65K
CNI icon
577
Canadian National Railway
CNI
$79.2B
$1.71M 0.02%
24,750
+4,695
+23% +$321K
ASML icon
578
ASML
ASML
$693B
$1.7M 0.02%
15,789
+77
+0.5% +$7.81K
HYGS
579
DELISTED
Hydrogenics Corp
HYGS
$1.7M 0.02%
128,113
+64,943
+103% +$971K
DWAS icon
580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.69M 0.02%
43,357
-37,245
-46% -$1.38M
MPC icon
581
Marathon Petroleum
MPC
$91.2B
$1.69M 0.02%
37,362
+5,832
+18% +$257K
LNG icon
582
Cheniere Energy
LNG
$57B
$1.68M 0.02%
23,880
-300
-1% -$21.1K
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.02%
428
-23
-5% -$95.5K
BOH icon
584
Bank of Hawaii
BOH
$3.36B
$1.66M 0.02%
27,907
+224
+0.8% +$12.9K
IYT icon
585
iShares US Transportation ETF
IYT
$2.33B
$1.65M 0.02%
+40,256
New +$1.58M
VYX icon
586
NCR Voyix
VYX
$1.05B
$1.65M 0.02%
+92,136
New +$1.62M
ETR icon
587
Entergy
ETR
$54B
$1.64M 0.02%
37,560
+1,072
+3% +$44.5K
MD icon
588
Pediatrix Medical
MD
$2.1B
$1.64M 0.02%
24,858
-6,127
-20% -$374K
TEX icon
589
Terex
TEX
$7.83B
$1.64M 0.02%
58,913
-8,317
-12% -$238K
SGDM icon
590
Sprott Gold Miners ETF
SGDM
$552M
$1.64M 0.02%
+93,398
New +$1.71M
LCI
591
DELISTED
Lannett Company, Inc.
LCI
$1.64M 0.02%
+9,546
New +$1.77M
AGCO icon
592
AGCO
AGCO
$8.49B
$1.63M 0.02%
+35,988
New +$1.59M
ERII icon
593
Energy Recovery
ERII
$433M
$1.62M 0.02%
307,174
-65,957
-18% -$299K
DXCM icon
594
DexCom
DXCM
$27.2B
$1.61M 0.02%
+117,320
New +$1.44M
WPM icon
595
Wheaton Precious Metals
WPM
$50B
$1.61M 0.02%
79,362
+19,858
+33% +$395K
HPQ icon
596
HP
HPQ
$22.4B
$1.61M 0.02%
88,195
+36,668
+71% +$615K
BC icon
597
Brunswick
BC
$5.17B
$1.59M 0.02%
31,044
-841
-3% -$39.4K
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.59M 0.02%
37,733
-138,946
-79% -$6.31M
NUS icon
599
Nu Skin
NUS
$247M
$1.56M 0.02%
35,615
+80
+0.2% +$3.53K
ATI icon
600
ATI
ATI
$27.3B
$1.55M 0.02%
+44,542
New +$1.47M
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 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.