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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
BHP icon
651
BHP
BHP
$214B
$1.07M 0.02%
18,506
-3,289
-15% -$193K
TPR icon
652
Tapestry
TPR
$28.6B
$1.06M 0.01%
31,112
-11,057
-26% -$475K
CAG icon
653
Conagra Brands
CAG
$6.86B
$1.06M 0.01%
45,998
+2,999
+7% +$72.5K
VISN
654
Vistance Networks Inc
VISN
$2.7B
$1.05M 0.01%
45,380
-7,250
-14% -$181K
TRIP icon
655
TripAdvisor
TRIP
$1.56B
$1.04M 0.01%
9,607
-4,781
-33% -$440K
ENB icon
656
Enbridge
ENB
$123B
$1.04M 0.01%
21,854
+391
+2% +$18.5K
SONY icon
657
Sony
SONY
$122B
$1.03M 0.01%
+308,500
New +$1.07M
DLS icon
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.02M 0.01%
15,751
-292
-2% -$18.9K
VTRS icon
659
Viatris
VTRS
$19.7B
$1.02M 0.01%
19,701
+8,188
+71% +$402K
WFM
660
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.01%
26,224
-39,170
-60% -$1.71M
BGS icon
661
B&G Foods
BGS
$287M
$1.01M 0.01%
30,922
+457
+2% +$15K
SCS
662
DELISTED
Steelcase
SCS
$1.01M 0.01%
66,800
+34,920
+110% +$575K
KMX icon
663
CarMax
KMX
$8.22B
$1.01M 0.01%
19,414
-18,792
-49% -$853K
NLY icon
664
Annaly Capital Management
NLY
$16.7B
$1.01M 0.01%
22,085
+10,668
+93% +$492K
LINE
665
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.01M 0.01%
31,109
+6,755
+28% +$198K
EPU icon
666
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1M 0.01%
+28,181
New +$965K
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$1M 0.01%
91,039
+21,820
+32% +$226K
FV icon
668
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$997K 0.01%
50,300
+6,757
+16% +$127K
FIS icon
669
Fidelity National Information Services
FIS
$20.8B
$995K 0.01%
18,181
-1,050
-5% -$56.3K
OKE icon
670
Oneok
OKE
$58.5B
$995K 0.01%
14,617
+5,297
+57% +$335K
APC
671
DELISTED
Anadarko Petroleum
APC
$994K 0.01%
9,078
-175
-2% -$17.8K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$992K 0.01%
24,848
-546
-2% -$20.1K
FMO
673
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$991K 0.01%
6,889
+414
+6% +$56.3K
ALK icon
674
Alaska Air
ALK
$4.88B
$989K 0.01%
20,808
+5,942
+40% +$283K
IEO icon
675
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$986K 0.01%
+10,159
New +$932K
25 26
27
28 29

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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.