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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
PPH icon
676
VanEck Pharmaceutical ETF
PPH
$939M
$1.24M 0.01%
+19,255
New +$1.23M
HP icon
677
Helmerich & Payne
HP
$3.5B
$1.24M 0.01%
18,345
-1,497
-8% -$117K
HBAN icon
678
Huntington Bancshares
HBAN
$35.2B
$1.24M 0.01%
117,390
-1,985
-2% -$19.8K
TK icon
679
Teekay
TK
$973M
$1.24M 0.01%
24,276
-1,911
-7% -$104K
MSM icon
680
MSC Industrial Direct
MSM
$7.03B
$1.23M 0.01%
15,154
-4,350
-22% -$354K
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.23M 0.01%
33,220
-3,910
-11% -$148K
VTRS icon
682
Viatris
VTRS
$20.1B
$1.22M 0.01%
21,617
+2,489
+13% +$134K
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
25,243
-75
-0.3% -$3.38K
IBDC
684
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.21M 0.01%
45,932
-176
-0.4% -$4.62K
ULTA icon
685
Ulta Beauty
ULTA
$20.5B
$1.2M 0.01%
+9,397
New +$1.15M
ZION icon
686
Zions Bancorporation
ZION
$10.1B
$1.2M 0.01%
42,096
-3,507
-8% -$98.9K
APC
687
DELISTED
Anadarko Petroleum
APC
$1.2M 0.01%
14,531
+5,415
+59% +$472K
JNS
688
DELISTED
Janus Capital Group Inc
JNS
$1.2M 0.01%
+74,346
New +$1.12M
SH icon
689
ProShares Short S&P500
SH
$888M
$1.19M 0.01%
6,849
-6,724
-50% -$1.21M
GGE
690
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.19M 0.01%
67,299
+3,358
+5% +$60.9K
VNO icon
691
Vornado Realty Trust
VNO
$7.34B
$1.19M 0.01%
+13,839
New +$1.11M
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.01%
18,837
-7,187
-28% -$470K
FPF
693
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.18M 0.01%
51,975
+27,976
+117% +$612K
TBF icon
694
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$1.17M 0.01%
46,669
-4,189
-8% -$111K
CMP icon
695
Compass Minerals
CMP
$1.25B
$1.17M 0.01%
13,472
+181
+1% +$15.5K
GTLS
696
DELISTED
Chart Industries
GTLS
$1.17M 0.01%
+34,197
New +$1.43M
CAPL icon
697
CrossAmerica Partners
CAPL
$836M
$1.17M 0.01%
+28,944
New +$1,000K
JEF icon
698
Jefferies Financial Group
JEF
$12.8B
$1.16M 0.01%
58,029
+4,368
+8% +$90.1K
PGX icon
699
Invesco Preferred ETF
PGX
$3.84B
$1.16M 0.01%
79,041
– –
CHW
700
Calamos Global Dynamic Income Fund
CHW
$545M
$1.16M 0.01%
125,627
+31,450
+33% +$277K
26 27
28
29 30

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BPBT
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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.