We are live on ! Find out more
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
CHI
626
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.05M 0.02%
76,269
+19,616
+35% +$270K
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
$1.05M 0.02%
26,054
+328
+1% +$13.3K
DLS icon
628
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.04M 0.02%
16,043
-225
-1% -$14.3K
CAG icon
629
Conagra Brands
CAG
$6.97B
$1.04M 0.02%
42,999
+1,568
+4% +$37.6K
PGZ
630
Principal Real Estate Income Fund
PGZ
$68.7M
$1.03M 0.01%
+56,418
New +$1M
FIS icon
631
Fidelity National Information Services
FIS
$21.1B
$1.03M 0.01%
19,231
+3,152
+20% +$168K
NXGN
632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M 0.01%
60,314
-6,527
-10% -$118K
KDP icon
633
Keurig Dr Pepper
KDP
$40.3B
$1.01M 0.01%
18,550
– –
CHW
634
Calamos Global Dynamic Income Fund
CHW
$545M
$1.01M 0.01%
111,734
+5,358
+5% +$48K
TYG
635
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1M 0.01%
5,480
+1,021
+23% +$184K
PNRA
636
DELISTED
Panera Bread Co
PNRA
$1M 0.01%
5,691
-1,508
-21% -$267K
PTH icon
637
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$993K 0.01%
+62,151
New +$1.02M
LCNB icon
638
LCNB Corp
LCNB
$285M
$992K 0.01%
57,356
-500
-0.9% -$8.8K
FNFG
639
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$992K 0.01%
+104,925
New +$973K
PCI
640
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$987K 0.01%
43,672
+8,249
+23% +$187K
RIG icon
641
Transocean
RIG
$5.95B
$984K 0.01%
23,798
+13,605
+133% +$592K
CMP icon
642
Compass Minerals
CMP
$1.23B
$980K 0.01%
11,876
+390
+3% +$32.2K
ENB icon
643
Enbridge
ENB
$124B
$977K 0.01%
21,463
+704
+3% +$30.4K
SUNE
644
DELISTED
SUNEDISON, INC COM
SUNE
$976K 0.01%
51,790
-60,074
-54% -$1M
FRT icon
645
Federal Realty Investment Trust
FRT
$10.9B
$962K 0.01%
8,388
-19
-0.2% -$2.08K
STX icon
646
Seagate
STX
$199B
$953K 0.01%
16,967
+648
+4% +$34.7K
EQT icon
647
EQT Corp
EQT
$33.7B
$935K 0.01%
17,718
-220
-1% -$11.5K
ISD
648
PGIM High Yield Bond Fund
ISD
$417M
$933K 0.01%
51,594
+2,228
+5% +$39.6K
VMI icon
649
Valmont Industries
VMI
$9.51B
$926K 0.01%
6,219
– –
BBDC icon
650
Barings BDC
BBDC
$863M
$919K 0.01%
35,509
-653
-2% -$17.8K
24 25
26
27 28

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.