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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
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$1.29M 0.02%
87,795
+9,846
+13% +$144K
TFC icon
602
Truist Financial
TFC
$61.9B
$1.28M 0.02%
32,445
+1,310
+4% +$50.2K
IBND icon
603
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.27M 0.02%
33,627
-1,832
-5% -$68.7K
RIO icon
604
Rio Tinto
RIO
$150B
$1.27M 0.02%
23,458
+438
+2% +$23.8K
IBDC
605
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.26M 0.02%
47,816
-80
-0.2% -$2.1K
BHI
606
DELISTED
Baker Hughes
BHI
$1.26M 0.02%
+16,917
New +$1.18M
C icon
607
Citigroup
C
$222B
$1.25M 0.02%
26,614
+9,162
+52% +$436K
SPIB icon
608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.02%
36,374
-2,156
-6% -$73.7K
TT icon
609
Trane Technologies
TT
$105B
$1.25M 0.02%
+20,040
New +$1.19M
STJ
610
DELISTED
St Jude Medical
STJ
$1.25M 0.02%
18,023
+739
+4% +$47.9K
EXPE icon
611
Expedia Group
EXPE
$30.4B
$1.25M 0.02%
15,839
+114
+0.7% +$8.31K
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.02%
30,750
+22,075
+254% +$861K
PKW icon
613
Invesco BuyBack Achievers ETF
PKW
$1.67B
$1.24M 0.02%
27,693
-579
-2% -$25.3K
FEZ icon
614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$1.24M 0.02%
28,655
+3,630
+15% +$158K
FDS icon
615
Factset
FDS
$8.57B
$1.24M 0.02%
10,290
-560
-5% -$60.8K
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.23M 0.02%
53,929
+3,191
+6% +$71.1K
VHT icon
617
Vanguard Health Care ETF
VHT
$18B
$1.23M 0.02%
11,047
-286
-3% -$30.6K
AKAM icon
618
Akamai
AKAM
$17.8B
$1.23M 0.02%
20,064
+334
+2% +$18.6K
BGR icon
619
BlackRock Energy and Resources Trust
BGR
$425M
$1.23M 0.02%
45,419
-1,857
-4% -$47.4K
SHM icon
620
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.02%
25,092
+1,568
+7% +$76.2K
BC icon
621
Brunswick
BC
$5.2B
$1.22M 0.02%
28,960
+12,650
+78% +$534K
JEF icon
622
Jefferies Financial Group
JEF
$12.7B
$1.22M 0.02%
51,796
+629
+1% +$14.6K
HI
623
DELISTED
Hillenbrand
HI
$1.21M 0.02%
37,160
-11,715
-24% -$362K
LMT icon
624
Lockheed Martin
LMT
$131B
$1.21M 0.02%
7,529
+274
+4% +$44.5K
COR icon
625
Cencora
COR
$59B
$1.21M 0.02%
+16,628
New +$1.14M
23 24
25
26 27

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BPBT
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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 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.