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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
BBDC icon
626
Barings BDC
BBDC
$857M
$1.19M 0.02%
42,064
+6,555
+18% +$171K
ADBE icon
627
Adobe
ADBE
$84.6B
$1.18M 0.02%
+16,282
New +$1.05M
HTO
628
H2O America
HTO
$2.68B
$1.17M 0.02%
43,060
+12,410
+40% +$339K
CMP icon
629
Compass Minerals
CMP
$1.24B
$1.17M 0.02%
12,171
+295
+2% +$26.6K
CIEN icon
630
Ciena
CIEN
$57.3B
$1.16M 0.02%
53,750
+282
+0.5% +$5.79K
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
$1.16M 0.02%
17,334
+1,205
+7% +$79.2K
AA icon
632
Alcoa
AA
$11.9B
$1.16M 0.02%
32,383
-3,736
-10% -$123K
ISD
633
PGIM High Yield Bond Fund
ISD
$417M
$1.16M 0.02%
64,420
+12,826
+25% +$229K
WPM icon
634
Wheaton Precious Metals
WPM
$49.6B
$1.16M 0.02%
44,030
+23,895
+119% +$535K
PGX icon
635
Invesco Preferred ETF
PGX
$3.83B
$1.15M 0.02%
78,771
+2,369
+3% +$34.2K
TU icon
636
Telus
TU
$15.8B
$1.15M 0.02%
61,530
-700
-1% -$12.8K
PAAS icon
637
Pan American Silver
PAAS
$18.4B
$1.14M 0.02%
74,351
+5,058
+7% +$67K
HBAN icon
638
Huntington Bancshares
HBAN
$35.2B
$1.14M 0.02%
119,228
+10,743
+10% +$101K
VRSN icon
639
VeriSign
VRSN
$23.6B
$1.13M 0.02%
23,128
-987
-4% -$49.2K
MVC
640
DELISTED
MVC Capital, Inc.
MVC
$1.12M 0.02%
86,635
+1,479
+2% +$19.1K
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
$1.12M 0.02%
25,278
-776
-3% -$32.1K
MPC icon
642
Marathon Petroleum
MPC
$91.6B
$1.12M 0.02%
28,608
+3,278
+13% +$145K
PPLI
643
People Inc
PPLI
$3.12B
$1.11M 0.02%
90,052
+3,418
+4% +$40.9K
INTU icon
644
Intuit
INTU
$76.4B
$1.11M 0.02%
13,814
-860
-6% -$66.3K
PCI
645
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.02%
46,480
+2,808
+6% +$65.7K
WDAY icon
646
Workday
WDAY
$31.8B
$1.1M 0.02%
12,237
+105
+0.9% +$8.27K
IQV icon
647
IQVIA
IQV
$34.2B
$1.1M 0.02%
20,566
+16,432
+397% +$829K
HYLS icon
648
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.09M 0.02%
20,771
-324
-2% -$17K
KDP icon
649
Keurig Dr Pepper
KDP
$40.6B
$1.08M 0.02%
18,455
-95
-0.5% -$5.34K
BHL
650
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.07M 0.02%
77,018
+11,435
+17% +$156K
24 25
26
27 28

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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 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.