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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
MLCO icon
601
Melco Resorts & Entertainment
MLCO
$2.16B
$1.2M 0.02%
45,725
+673
+1% +$20.3K
AEO icon
602
American Eagle Outfitters
AEO
$2.86B
$1.2M 0.02%
82,714
+65,655
+385% +$807K
IBDC
603
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.2M 0.02%
46,108
-1,708
-4% -$44.8K
XLNX
604
DELISTED
Xilinx Inc
XLNX
$1.2M 0.02%
28,317
-2,210
-7% -$96.5K
AKAM icon
605
Akamai
AKAM
$17.1B
$1.2M 0.02%
20,040
-24
-0.1% -$1.44K
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.2M 0.02%
18,450
-36
-0.2% -$2.42K
BABA icon
607
Alibaba
BABA
$273B
$1.19M 0.02%
+13,432
New +$1.21M
SPLB icon
608
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.19M 0.02%
+44,138
New +$1.2M
KDP icon
609
Keurig Dr Pepper
KDP
$40.4B
$1.19M 0.02%
18,510
+55
+0.3% +$3.36K
MAT icon
610
Mattel
MAT
$4.14B
$1.19M 0.02%
38,725
+1,714
+5% +$60.6K
WPM icon
611
Wheaton Precious Metals
WPM
$50B
$1.19M 0.02%
59,504
+15,474
+35% +$385K
TFC icon
612
Truist Financial
TFC
$62.5B
$1.18M 0.02%
31,694
-751
-2% -$28.4K
PCL
613
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M 0.02%
30,183
+595
+2% +$24.8K
IQV icon
614
IQVIA
IQV
$34.6B
$1.18M 0.02%
21,065
+499
+2% +$27.9K
BBDC icon
615
Barings BDC
BBDC
$858M
$1.17M 0.02%
46,331
+4,267
+10% +$116K
TCF
616
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.02%
43,262
+15,190
+54% +$424K
HBAN icon
617
Huntington Bancshares
HBAN
$35.3B
$1.16M 0.02%
119,375
+147
+0.1% +$1.44K
SCS
618
DELISTED
Steelcase
SCS
$1.16M 0.02%
71,495
+4,695
+7% +$73.5K
MON
619
DELISTED
Monsanto Co
MON
$1.15M 0.02%
10,259
-6,609
-39% -$773K
STJ
620
DELISTED
St Jude Medical
STJ
$1.15M 0.02%
19,197
+1,174
+7% +$76.7K
JBL icon
621
Jabil
JBL
$33.7B
$1.15M 0.02%
+56,990
New +$1.19M
HI
622
DELISTED
Hillenbrand
HI
$1.15M 0.02%
37,135
-25
-0.1% -$799
TKR icon
623
Timken Company
TKR
$9.79B
$1.15M 0.02%
27,035
-21,867
-45% -$1.01M
JEF icon
624
Jefferies Financial Group
JEF
$12.8B
$1.15M 0.02%
53,661
+1,865
+4% +$42K
PGX icon
625
Invesco Preferred ETF
PGX
$3.84B
$1.14M 0.02%
79,041
+270
+0.3% +$3.92K
23 24
25
26 27

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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.