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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
+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
BGS icon
651
B&G Foods
BGS
$286M
$917K 0.01%
30,465
-468
-2% -$14.7K
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
$914K 0.01%
28,172
-5,205
-16% -$159K
MAS icon
653
Masco
MAS
$15.7B
$911K 0.01%
46,691
+5,068
+12% +$99.9K
ES icon
654
Eversource Energy
ES
$28.2B
$908K 0.01%
19,960
+183
+0.9% +$7.99K
HTO
655
H2O America
HTO
$2.7B
$906K 0.01%
30,650
+1,000
+3% +$29K
BHL
656
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$904K 0.01%
65,583
+5,392
+9% +$74.5K
EWP icon
657
iShares MSCI Spain ETF
EWP
$1.98B
$902K 0.01%
22,097
+983
+5% +$38.7K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$902K 0.01%
25,394
+374
+1% +$12.6K
PLL
659
DELISTED
PALL CORP
PLL
$902K 0.01%
+10,085
New +$854K
QTEC icon
660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$899K 0.01%
24,042
+961
+4% +$35.1K
XLNX
661
DELISTED
Xilinx Inc
XLNX
$896K 0.01%
16,506
-5,372
-25% -$267K
GS icon
662
Goldman Sachs
GS
$315B
$893K 0.01%
5,448
+1,278
+31% +$215K
PAAS icon
663
Pan American Silver
PAAS
$18.6B
$892K 0.01%
69,293
+5,604
+9% +$75K
COL
664
DELISTED
Rockwell Collins
COL
$888K 0.01%
11,142
– –
HRI icon
665
Herc Holdings
HRI
$5.42B
$881K 0.01%
11,029
+1,630
+17% +$131K
ANAC
666
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$881K 0.01%
44,027
-33,384
-43% -$647K
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
$880K 0.01%
48,785
-300
-0.6% -$5.19K
SRNE
668
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$880K 0.01%
+68,623
New +$759K
LLTC
669
DELISTED
Linear Technology Corp
LLTC
$879K 0.01%
18,063
-1,159
-6% -$53.4K
HSBC icon
670
HSBC
HSBC
$354B
$877K 0.01%
+20,020
New +$908K
VASC
671
DELISTED
Vascular Solutions Inc
VASC
$866K 0.01%
33,075
+483
+1% +$12K
PSA icon
672
Public Storage
PSA
$59.6B
$863K 0.01%
5,124
-263
-5% -$42.6K
LUV icon
673
Southwest Airlines
LUV
$21.8B
$860K 0.01%
+36,425
New +$797K
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$855K 0.01%
92,020
-5,118
-5% -$46.7K
LDOS icon
675
Leidos
LDOS
$14.4B
$853K 0.01%
24,125
+17,485
+263% +$778K
25 26
27
28 29

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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.