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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
ACTG icon
626
Acacia Research
ACTG
$446M
$1.13M 0.02%
+72,804
New +$1.23M
CMP icon
627
Compass Minerals
CMP
$1.25B
$1.12M 0.02%
13,291
+1,120
+9% +$101K
CLC
628
DELISTED
Clarcor
CLC
$1.11M 0.02%
+17,625
New +$1.09M
BHP icon
629
BHP
BHP
$212B
$1.1M 0.02%
22,197
+3,691
+20% +$215K
UQM
630
DELISTED
UQM Technologies, Inc.
UQM
$1.1M 0.02%
783,777
-23,000
-3% -$38.9K
TRIP icon
631
TripAdvisor
TRIP
$1.57B
$1.1M 0.02%
12,077
+2,470
+26% +$245K
RWO icon
632
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.09M 0.02%
24,693
+3,859
+19% +$180K
LINE
633
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.09M 0.02%
36,040
+4,931
+16% +$153K
AAOI icon
634
Applied Optoelectronics
AAOI
$8.99B
$1.08M 0.02%
66,901
+385
+0.6% +$7.63K
OCR
635
DELISTED
OMNICARE INC
OCR
$1.07M 0.02%
+17,185
New +$1.09M
PPLI
636
People Inc
PPLI
$3.14B
$1.06M 0.01%
90,455
+403
+0.4% +$4.87K
HYGS
637
DELISTED
Hydrogenics Corp
HYGS
$1.06M 0.01%
+63,170
New +$1.29M
BGR icon
638
BlackRock Energy and Resources Trust
BGR
$422M
$1.06M 0.01%
44,219
-1,200
-3% -$31.3K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.01%
25,318
+1,273
+5% +$50.8K
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.01%
9,452
+680
+8% +$75K
FL
641
DELISTED
Foot Locker
FL
$1.04M 0.01%
18,710
+1,007
+6% +$53K
EPHE icon
642
iShares MSCI Philippines ETF
EPHE
$127M
$1.04M 0.01%
27,337
-12,303
-31% -$468K
BHL
643
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.04M 0.01%
77,422
+404
+0.5% +$5.59K
COR icon
644
Cencora
COR
$59.4B
$1.03M 0.01%
13,343
-3,285
-20% -$250K
FLEX icon
645
Flex
FLEX
$46.9B
$1.03M 0.01%
+132,368
New +$1.08M
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.01%
+19,752
New +$1.01M
NLY icon
647
Annaly Capital Management
NLY
$16.7B
$1.02M 0.01%
23,967
+1,882
+9% +$86K
PSQ icon
648
ProShares Short QQQ
PSQ
$686M
$1.02M 0.01%
+3,249
New +$1.04M
CMI icon
649
Cummins
CMI
$91.8B
$1.02M 0.01%
7,742
-7,954
-51% -$1.15M
ENB icon
650
Enbridge
ENB
$123B
$1.02M 0.01%
21,320
-534
-2% -$26.4K
24 25
26
27 28

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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.