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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
SQNS
651
Sequans Communications SA
SQNS
$37.9M
$1.35M 0.01%
11,328
-1,861
-14% -$276K
MAT icon
652
Mattel
MAT
$4.14B
$1.34M 0.01%
43,480
+4,755
+12% +$146K
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.01%
43,562
+300
+0.7% +$8.65K
TGNA
654
DELISTED
TEGNA Inc
TGNA
$1.33M 0.01%
79,792
-34,586
-30% -$557K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.8B
$1.33M 0.01%
9,984
+1,456
+17% +$189K
OVV icon
656
Ovintiv
OVV
$17.3B
$1.33M 0.01%
19,213
+16,887
+726% +$1.44M
SCG
657
DELISTED
Scana
SCG
$1.33M 0.01%
22,055
+2,705
+14% +$150K
KDP icon
658
Keurig Dr Pepper
KDP
$40.4B
$1.33M 0.01%
18,548
+38
+0.2% +$2.63K
SCS
659
DELISTED
Steelcase
SCS
$1.32M 0.01%
73,775
+2,280
+3% +$39.2K
BABS
660
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.32M 0.01%
21,038
+498
+2% +$30.9K
HTO
661
H2O America
HTO
$2.67B
$1.32M 0.01%
41,127
-12,508
-23% -$376K
NLY icon
662
Annaly Capital Management
NLY
$16.7B
$1.31M 0.01%
30,408
+6,441
+27% +$291K
FTCS icon
663
First Trust Capital Strength ETF
FTCS
$7.78B
$1.31M 0.01%
34,333
+293
+0.9% +$10.8K
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.31M 0.01%
+27,204
New +$1.31M
ZBH icon
665
Zimmer Biomet
ZBH
$17.3B
$1.31M 0.01%
11,939
+9,279
+349% +$978K
MTW icon
666
Manitowoc
MTW
$503M
$1.31M 0.01%
65,230
+1,328
+2% +$24.1K
SPLB icon
667
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.3M 0.01%
47,054
+2,916
+7% +$79.7K
FVD icon
668
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.3M 0.01%
53,652
-2,899
-5% -$68K
FANG icon
669
Diamondback Energy
FANG
$57.8B
$1.29M 0.01%
21,617
-1,553
-7% -$98.8K
FGB
670
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.29M 0.01%
164,294
+52,688
+47% +$422K
HI
671
DELISTED
Hillenbrand
HI
$1.28M 0.01%
37,030
-105
-0.3% -$3.42K
TFC icon
672
Truist Financial
TFC
$62.5B
$1.27M 0.01%
32,632
+938
+3% +$35.3K
FL
673
DELISTED
Foot Locker
FL
$1.26M 0.01%
22,515
+3,805
+20% +$211K
FMC icon
674
FMC
FMC
$1.46B
$1.26M 0.01%
+25,519
New +$1.24M
KMX icon
675
CarMax
KMX
$8.29B
$1.24M 0.01%
18,596
-374
-2% -$20.7K
25 26
27
28 29

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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.