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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
EPI icon
651
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.02M 0.01%
46,574
+5,506
+13% +$124K
MAIN icon
652
Main Street Capital
MAIN
$4.94B
$1.02M 0.01%
33,247
+5,752
+21% +$184K
AEG icon
653
Aegon
AEG
$13.4B
$1.02M 0.01%
179,270
+108,921
+155% +$616K
ASA
654
ASA Gold and Precious Metals
ASA
$950M
$1.02M 0.01%
86,460
+69,730
+417% +$977K
FIS icon
655
Fidelity National Information Services
FIS
$20.7B
$1.01M 0.01%
17,952
-229
-1% -$12.9K
FRT icon
656
Federal Realty Investment Trust
FRT
$10.8B
$1.01M 0.01%
8,528
+1,111
+15% +$136K
SBGI icon
657
Sinclair Inc
SBGI
$965M
$1.01M 0.01%
+38,620
New +$1.18M
FNV icon
658
Franco-Nevada
FNV
$41.3B
$990K 0.01%
20,253
+3,476
+21% +$193K
VTG
659
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$990K 0.01%
779,902
+4,016
+0.5% +$7.17K
FMO
660
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$986K 0.01%
6,956
+67
+1% +$9.38K
THD icon
661
iShares MSCI Thailand ETF
THD
$358M
$981K 0.01%
+11,697
New +$961K
FNFG
662
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$976K 0.01%
117,175
+5,380
+5% +$46.6K
AIVI icon
663
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$973K 0.01%
+20,780
New +$1.03M
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$967K 0.01%
104,553
+13,514
+15% +$144K
SDOG icon
665
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$963K 0.01%
25,861
+1,081
+4% +$40.6K
RTN
666
DELISTED
Raytheon Company
RTN
$962K 0.01%
9,462
-347
-4% -$33.3K
QLIK
667
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$962K 0.01%
35,595
-584,195
-94% -$15.3M
SCG
668
DELISTED
Scana
SCG
$960K 0.01%
19,350
+3,150
+19% +$161K
QTEC icon
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$957K 0.01%
23,270
-536
-2% -$21.8K
ETV
670
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$954K 0.01%
64,302
-23,493
-27% -$353K
WBD icon
671
Warner Bros
WBD
$65.1B
$954K 0.01%
25,225
-24,140
-49% -$1M
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$950K 0.01%
25,268
+420
+2% +$16.7K
MVC
673
DELISTED
MVC Capital, Inc.
MVC
$945K 0.01%
87,802
+1,167
+1% +$14.4K
CQQQ icon
674
Invesco China Technology ETF
CQQQ
$2.98B
$942K 0.01%
+26,096
New +$980K
WFM
675
DELISTED
Whole Foods Market Inc
WFM
$939K 0.01%
24,627
-1,597
-6% -$61K
25 26
27
28 29

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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
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.