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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
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$986K 0.01%
61,421
+1,107
+2% +$17.5K
EQT icon
677
EQT Corp
EQT
$33.7B
$985K 0.01%
16,919
-799
-5% -$45.8K
CBNK
678
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$981K 0.01%
57,686
-16,262
-22% -$278K
FNFG
679
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$977K 0.01%
111,795
+6,870
+7% +$60.8K
RWO icon
680
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$972K 0.01%
20,834
+4,160
+25% +$190K
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$9.17B
$971K 0.01%
+20,313
New +$972K
NVRI icon
682
Enviri
NVRI
$636M
$970K 0.01%
36,438
+610
+2% +$15.6K
SHV icon
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$967K 0.01%
8,772
-47,141
-84% -$5.2M
FNV icon
684
Franco-Nevada
FNV
$41.3B
$962K 0.01%
16,777
+3,485
+26% +$170K
MDRX
685
DELISTED
Veradigm Inc. Common Stock
MDRX
$960K 0.01%
59,810
+11,025
+23% +$172K
LNT icon
686
Alliant Energy
LNT
$19.2B
$956K 0.01%
31,402
-14,968
-32% -$433K
PLL
687
DELISTED
PALL CORP
PLL
$956K 0.01%
11,198
+1,113
+11% +$95.2K
QTEC icon
688
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$951K 0.01%
23,806
-236
-1% -$8.89K
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
$950K 0.01%
24,045
-3,100
-11% -$125K
NEM icon
690
Newmont
NEM
$101B
$942K 0.01%
37,016
-16,720
-31% -$403K
CHW
691
Calamos Global Dynamic Income Fund
CHW
$552M
$937K 0.01%
95,583
-16,151
-14% -$151K
EWP icon
692
iShares MSCI Spain ETF
EWP
$1.96B
$936K 0.01%
21,861
-236
-1% -$9.97K
VMI icon
693
Valmont Industries
VMI
$9.32B
$931K 0.01%
6,124
-95
-2% -$14.6K
MAS icon
694
Masco
MAS
$15.6B
$930K 0.01%
47,658
+967
+2% +$18.2K
SDOG icon
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$927K 0.01%
24,780
+3,544
+17% +$128K
EPI icon
696
WisdomTree India Earnings Fund ETF
EPI
$2B
$923K 0.01%
+41,068
New +$856K
LCNB icon
697
LCNB Corp
LCNB
$277M
$919K 0.01%
56,856
-500
-0.9% -$7.95K
GGE
698
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$916K 0.01%
47,715
+7,819
+20% +$148K
MAIN icon
699
Main Street Capital
MAIN
$4.93B
$905K 0.01%
+27,495
New +$865K
RTN
700
DELISTED
Raytheon Company
RTN
$905K 0.01%
9,809
+2,970
+43% +$288K
26 27
28
29 30

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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.