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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
PCTI
626
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.44M 0.02%
166,591
– –
CLIR icon
627
ClearSign Technologies
CLIR
$21.8M
$1.44M 0.02%
+19,597
New +$1.32M
INVN
628
DELISTED
Invensense Inc
INVN
$1.43M 0.02%
88,160
+6,082
+7% +$102K
SLV icon
629
iShares Silver Trust
SLV
$28.2B
$1.43M 0.02%
94,957
+17,293
+22% +$274K
GWW icon
630
W.W. Grainger
GWW
$64.5B
$1.41M 0.02%
5,549
-277
-5% -$68.3K
RWM icon
631
ProShares Short Russell2000
RWM
$122M
$1.41M 0.02%
22,873
-104,404
-82% -$6.82M
MUSA icon
632
Murphy USA
MUSA
$11.4B
$1.41M 0.02%
+20,497
New +$1.22M
PAAS icon
633
Pan American Silver
PAAS
$18.6B
$1.4M 0.01%
152,534
+69,516
+84% +$693K
VHT icon
634
Vanguard Health Care ETF
VHT
$18.2B
$1.4M 0.01%
11,148
+241
+2% +$29.6K
DBI icon
635
Designer Brands
DBI
$274M
$1.4M 0.01%
+37,519
New +$1.23M
ORI icon
636
Old Republic International
ORI
$10.2B
$1.4M 0.01%
+95,494
New +$1.39M
AKAM icon
637
Akamai
AKAM
$17B
$1.39M 0.01%
22,080
+2,040
+10% +$123K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$153B
$1.39M 0.01%
28,763
+718
+3% +$35.6K
IQV icon
639
IQVIA
IQV
$34.9B
$1.38M 0.01%
23,453
+2,388
+11% +$136K
NGG icon
640
National Grid
NGG
$82.4B
$1.38M 0.01%
20,254
+7,996
+65% +$556K
EQNR icon
641
Equinor
EQNR
$97.2B
$1.38M 0.01%
78,076
-12,830
-14% -$274K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.2B
$1.37M 0.01%
17,493
-81
-0.5% -$6.02K
ATML
643
DELISTED
ATMEL CORP
ATML
$1.37M 0.01%
163,560
-12,988
-7% -$99.4K
DPZ icon
644
Domino's
DPZ
$10.9B
$1.37M 0.01%
14,552
+3,986
+38% +$357K
SPTL icon
645
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.37M 0.01%
37,516
-174
-0.5% -$6.11K
TRP icon
646
TC Energy
TRP
$73.6B
$1.37M 0.01%
27,827
-475
-2% -$23K
VRSN icon
647
VeriSign
VRSN
$25.2B
$1.36M 0.01%
23,941
+472
+2% +$27.3K
CA
648
DELISTED
CA, Inc.
CA
$1.36M 0.01%
44,733
-7,123
-14% -$208K
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
48,018
+22,750
+90% +$724K
IEO icon
650
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$1.35M 0.01%
+18,879
New +$1.44M
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 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.