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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
DOG
676
ProShares Short Dow30
DOG
$97.2M
$937K 0.01%
+9,495
New +$946K
DLS icon
677
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$934K 0.01%
15,776
+25
+0.2% +$1.58K
FGB
678
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$933K 0.01%
+111,606
New +$935K
HRB icon
679
H&R Block
HRB
$5.06B
$933K 0.01%
+30,090
New +$981K
FPI
680
Farmland Partners
FPI
$417M
$929K 0.01%
84,461
+16,178
+24% +$192K
ALK icon
681
Alaska Air
ALK
$4.99B
$926K 0.01%
21,273
+465
+2% +$21.6K
APC
682
DELISTED
Anadarko Petroleum
APC
$925K 0.01%
9,116
+38
+0.4% +$4.1K
PCI
683
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$921K 0.01%
40,973
-5,507
-12% -$127K
PAAS icon
684
Pan American Silver
PAAS
$18.6B
$912K 0.01%
83,018
+8,667
+12% +$122K
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.79B
$905K 0.01%
24,537
+13,747
+127% +$552K
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
$904K 0.01%
6,865
+4,958
+260% +$653K
DRI icon
687
Darden Restaurants
DRI
$22.2B
$901K 0.01%
19,580
+1,824
+10% +$77K
IYR icon
688
iShares US Real Estate ETF
IYR
$4.49B
$901K 0.01%
13,021
+1,508
+13% +$109K
DON icon
689
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$897K 0.01%
34,380
+4,419
+15% +$119K
WTRG icon
690
Essential Utilities
WTRG
$11.2B
$888K 0.01%
37,757
+21,250
+129% +$519K
MDRX
691
DELISTED
Veradigm Inc. Common Stock
MDRX
$884K 0.01%
65,885
+6,075
+10% +$92.1K
WWAV
692
DELISTED
The WhiteWave Foods Company
WWAV
$883K 0.01%
24,297
– –
KMX icon
693
CarMax
KMX
$8.29B
$881K 0.01%
18,970
-444
-2% -$22.7K
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$878K 0.01%
63,780
+2,359
+4% +$35.8K
COL
695
DELISTED
Rockwell Collins
COL
$875K 0.01%
11,142
-83
-0.7% -$6.38K
CHW
696
Calamos Global Dynamic Income Fund
CHW
$545M
$873K 0.01%
94,177
-1,406
-1% -$13.5K
SRF
697
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$871K 0.01%
+9,705
New +$965K
SONY icon
698
Sony
SONY
$122B
$870K 0.01%
241,125
-67,375
-22% -$243K
VTRS icon
699
Viatris
VTRS
$20.1B
$870K 0.01%
19,128
-573
-3% -$27.9K
AZUR
700
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$870K 0.01%
40,796
-684
-2% -$14.2K
26 27
28
29 30

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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 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.