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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
INTU icon
601
Intuit
INTU
$79.3B
$1.14M 0.02%
14,674
+1,337
+10% +$102K
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.02%
23,524
-1,457
-6% -$70.9K
EXPE icon
603
Expedia Group
EXPE
$31.2B
$1.14M 0.02%
15,725
– –
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.02%
27,145
+4,900
+22% +$200K
STJ
605
DELISTED
St Jude Medical
STJ
$1.13M 0.02%
17,284
-2,305
-12% -$150K
TU icon
606
Telus
TU
$15.8B
$1.12M 0.02%
62,230
+16,440
+36% +$284K
AA icon
607
Alcoa
AA
$11.8B
$1.12M 0.02%
36,119
+25,218
+231% +$701K
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.11M 0.02%
50,738
+7,874
+18% +$167K
WDAY icon
609
Workday
WDAY
$32.8B
$1.11M 0.02%
12,132
-2,407
-17% -$229K
ETR icon
610
Entergy
ETR
$54.2B
$1.11M 0.02%
33,142
+2,696
+9% +$85.2K
ETV
611
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.11M 0.02%
77,949
+16,401
+27% +$230K
PPLI
612
People Inc
PPLI
$3.13B
$1.1M 0.02%
86,634
-97,354
-53% -$1.25M
HYLS icon
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.1M 0.02%
21,095
-17,600
-45% -$916K
MPC icon
614
Marathon Petroleum
MPC
$91.5B
$1.1M 0.02%
25,330
+2,326
+10% +$102K
NUE icon
615
Nucor
NUE
$55.2B
$1.1M 0.02%
21,705
-1,070
-5% -$53.7K
PRN icon
616
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$441M
$1.1M 0.02%
+22,968
New +$1.09M
HOG icon
617
Harley-Davidson
HOG
$2.74B
$1.09M 0.02%
16,444
+2,000
+14% +$132K
CHKP icon
618
Check Point Software Technologies
CHKP
$13.1B
$1.09M 0.02%
16,129
+1,428
+10% +$94.4K
PGX icon
619
Invesco Preferred ETF
PGX
$3.84B
$1.09M 0.02%
76,402
-8,275
-10% -$116K
CA
620
DELISTED
CA, Inc.
CA
$1.08M 0.02%
34,955
+387
+1% +$12.6K
HBAN icon
621
Huntington Bancshares
HBAN
$34.8B
$1.08M 0.02%
108,485
+11,499
+12% +$109K
ZTS icon
622
Zoetis
ZTS
$31.5B
$1.08M 0.02%
37,204
+7,185
+24% +$219K
J icon
623
Jacobs Solutions
J
$16B
$1.07M 0.02%
20,395
-5,343
-21% -$275K
FEZ icon
624
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.07M 0.02%
25,025
+505
+2% +$20.9K
DSL
625
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M 0.02%
+49,700
New +$1.05M
23 24
25
26 27

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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.