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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
QCLN icon
701
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$783K 0.01%
38,571
+1,163
+3% +$22.8K
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$781K 0.01%
39,836
-18,172
-31% -$347K
XRAY icon
703
Dentsply Sirona
XRAY
$2.55B
$779K 0.01%
16,916
+3,180
+23% +$147K
VWTR
704
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$778K 0.01%
29,952
+2,788
+10% +$68.7K
GARS
705
DELISTED
Garrison Capital Inc.
GARS
$774K 0.01%
54,800
+22,200
+68% +$318K
IT icon
706
Gartner
IT
$8.95B
$772K 0.01%
11,121
+170
+2% +$11.8K
ALE
707
DELISTED
Allete
ALE
$771K 0.01%
14,704
+683
+5% +$34.2K
CLH icon
708
Clean Harbors
CLH
$16.2B
$764K 0.01%
+13,939
New +$760K
FL
709
DELISTED
Foot Locker
FL
$761K 0.01%
16,199
+2,069
+15% +$85.9K
HASI icon
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$758K 0.01%
52,815
-5,772
-10% -$80K
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$21.7B
$755K 0.01%
16,649
+12,279
+281% +$566K
ABR icon
712
Arbor Realty Trust
ABR
$966M
$753K 0.01%
108,814
+2,280
+2% +$15.6K
CCF
713
DELISTED
Chase Corporation
CCF
$753K 0.01%
23,868
+36
+0.2% +$1.16K
CNVR
714
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$753K 0.01%
+26,764
New +$642K
ITM icon
715
VanEck Intermediate Muni ETF
ITM
$2.14B
$752K 0.01%
16,517
-3,226
-16% -$146K
PRXL
716
DELISTED
Parexel International Corp
PRXL
$750K 0.01%
13,873
+43
+0.3% +$2.2K
IGR
717
CBRE Global Real Estate Income Fund
IGR
$696M
$749K 0.01%
89,696
+2,932
+3% +$24K
ZBRA icon
718
Zebra Technologies
ZBRA
$12.2B
$747K 0.01%
10,769
+257
+2% +$15.8K
GGE
719
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$746K 0.01%
39,896
+12,077
+43% +$225K
AZUR
720
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$746K 0.01%
42,368
-2,060
-5% -$36.2K
AMSF icon
721
AMERISAFE
AMSF
$566M
$744K 0.01%
16,946
+325
+2% +$13.6K
BWG
722
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$744K 0.01%
42,362
-675
-2% -$11.3K
SDOG icon
723
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$743K 0.01%
+21,236
New +$718K
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$741K 0.01%
16,690
– –
BC icon
725
Brunswick
BC
$5.17B
$739K 0.01%
16,310
+1,217
+8% +$53.6K
27 28
29
30 31

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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 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.