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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
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M 0.02%
+48,958
New +$1.5M
EPD icon
602
Enterprise Products Partners
EPD
$83.9B
$1.53M 0.02%
+42,414
New +$1.57M
GEN icon
603
Gen Digital
GEN
$15.1B
$1.53M 0.02%
59,726
-1,129
-2% -$28.1K
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.53M 0.02%
34,981
+11,711
+50% +$493K
FIS icon
605
Fidelity National Information Services
FIS
$20.7B
$1.52M 0.02%
24,490
+6,538
+36% +$384K
MON
606
DELISTED
Monsanto Co
MON
$1.51M 0.02%
12,640
+2,381
+23% +$277K
PGZ
607
Principal Real Estate Income Fund
PGZ
$68.5M
$1.5M 0.02%
80,505
+8,756
+12% +$167K
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.5M 0.02%
31,472
+6,779
+27% +$317K
TR icon
609
Tootsie Roll Industries
TR
$2.85B
$1.49M 0.02%
69,417
+1,109
+2% +$22.7K
FDS icon
610
Factset
FDS
$8.68B
$1.49M 0.02%
10,594
+98
+0.9% +$13K
HNW
611
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.49M 0.02%
+83,721
New +$1.58M
PSIX
612
Power Solutions International
PSIX
$723M
$1.48M 0.02%
28,732
+10,308
+56% +$612K
FEIC
613
DELISTED
FEI COMPANY
FEIC
$1.48M 0.02%
+16,415
New +$1.37M
MBB icon
614
iShares MBS ETF
MBB
$38.9B
$1.48M 0.02%
13,529
-157
-1% -$17.1K
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.02%
38,535
-4,239
-10% -$209K
CFFN icon
616
Capitol Federal Financial
CFFN
$1.06B
$1.48M 0.02%
115,578
+2,124
+2% +$26.6K
KNDI
617
Kandi Technologies Group
KNDI
$65.9M
$1.47M 0.02%
105,136
+47,908
+84% +$659K
HTS
618
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.47M 0.02%
+79,655
New +$1.5M
KR icon
619
Kroger
KR
$34.2B
$1.46M 0.02%
+45,494
New +$1.32M
CLC
620
DELISTED
Clarcor
CLC
$1.46M 0.02%
21,925
+4,300
+24% +$279K
SOHO
621
DELISTED
Sotherly Hotels
SOHO
$1.46M 0.02%
194,654
-7,294
-4% -$55.3K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.46M 0.02%
30,454
-66
-0.2% -$3.04K
AVY icon
623
Avery Dennison
AVY
$11.9B
$1.45M 0.02%
28,021
-9,981
-26% -$474K
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.45M 0.02%
51,422
-6,275
-11% -$172K
TPR icon
625
Tapestry
TPR
$28.1B
$1.45M 0.02%
38,570
+3,857
+11% +$136K
23 24
25
26 27

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BPBT
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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.