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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
CRR
676
DELISTED
Carbo Ceramics Inc.
CRR
$851K 0.01%
6,170
+100
+2% +$11.8K
FMO
677
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$841K 0.01%
6,475
-405
-6% -$51.7K
NVRI icon
678
Enviri
NVRI
$633M
$839K 0.01%
35,828
– –
FXO icon
679
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$837K 0.01%
38,330
+20,171
+111% +$432K
EMCB icon
680
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$836K 0.01%
11,219
+44
+0.4% +$3.27K
FDT icon
681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$836K 0.01%
16,000
-7,236
-31% -$370K
C icon
682
Citigroup
C
$221B
$831K 0.01%
17,452
+6,616
+61% +$330K
EIDO icon
683
iShares MSCI Indonesia ETF
EIDO
$481M
$826K 0.01%
+29,895
New +$742K
ORB
684
DELISTED
ORBITAL SCIENCES CORP
ORB
$826K 0.01%
29,613
+491
+2% +$12.9K
XLE icon
685
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$825K 0.01%
18,538
+4,134
+29% +$178K
ARTX
686
DELISTED
Arotech Corporation
ARTX
$825K 0.01%
132,563
+15,225
+13% +$54.8K
LNG icon
687
Cheniere Energy
LNG
$57B
$824K 0.01%
14,886
+924
+7% +$44.3K
SEE
688
DELISTED
Sealed Air
SEE
$823K 0.01%
25,050
+1,574
+7% +$51.3K
FV icon
689
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$822K 0.01%
+43,543
New +$842K
NVDA icon
690
NVIDIA
NVDA
$5.06T
$820K 0.01%
+1,832,480
New +$784K
BRLI
691
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$820K 0.01%
29,616
+12,473
+73% +$326K
SJR
692
DELISTED
Shaw Communications Inc.
SJR
$817K 0.01%
+34,179
New +$788K
DRI icon
693
Darden Restaurants
DRI
$22.2B
$812K 0.01%
17,900
-11,052
-38% -$494K
TSN icon
694
Tyson Foods
TSN
$20B
$811K 0.01%
18,424
– –
CHL
695
DELISTED
China Mobile Limited
CHL
$807K 0.01%
17,710
+6,099
+53% +$290K
SNPS icon
696
Synopsys
SNPS
$71.5B
$802K 0.01%
20,870
+2,845
+16% +$114K
JBLU icon
697
JetBlue
JBLU
$1.86B
$789K 0.01%
+90,810
New +$796K
O icon
698
Realty Income
O
$60.4B
$785K 0.01%
19,839
+9,637
+94% +$382K
HPY
699
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$785K 0.01%
18,950
-6,400
-25% -$278K
APC
700
DELISTED
Anadarko Petroleum
APC
$784K 0.01%
9,253
-541
-6% -$44.4K
26 27
28
29 30

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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.