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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
ES icon
701
Eversource Energy
ES
$28B
$904K 0.01%
19,131
-829
-4% -$38K
JPC icon
702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$903K 0.01%
93,142
+1,122
+1% +$10.7K
FL
703
DELISTED
Foot Locker
FL
$898K 0.01%
17,703
+1,504
+9% +$71.9K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.8B
$897K 0.01%
7,417
-971
-12% -$115K
FPI
705
Farmland Partners
FPI
$417M
$895K 0.01%
+68,283
New +$892K
LLTC
706
DELISTED
Linear Technology Corp
LLTC
$887K 0.01%
18,849
+786
+4% +$36.4K
VER
707
DELISTED
VEREIT, Inc.
VER
$879K 0.01%
+14,038
New +$902K
COL
708
DELISTED
Rockwell Collins
COL
$877K 0.01%
11,225
+83
+0.7% +$6.52K
HOG icon
709
Harley-Davidson
HOG
$2.87B
$873K 0.01%
12,501
-3,943
-24% -$278K
PFN
710
PIMCO Income Strategy Fund II
PFN
$694M
$873K 0.01%
78,952
+32,781
+71% +$352K
J icon
711
Jacobs Solutions
J
$15.6B
$872K 0.01%
19,791
-604
-3% -$28.8K
XLV icon
712
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$872K 0.01%
14,342
-196,924
-93% -$11.6M
SCG
713
DELISTED
Scana
SCG
$872K 0.01%
16,200
-7,492
-32% -$389K
STX icon
714
Seagate
STX
$209B
$870K 0.01%
15,316
-1,651
-10% -$89K
EMCB icon
715
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$862K 0.01%
11,034
-185
-2% -$14.1K
FXO icon
716
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$860K 0.01%
38,639
+309
+0.8% +$6.72K
COLO
717
Global X MSCI Colombia ETF
COLO
$199M
$858K 0.01%
+10,650
New +$828K
PEG icon
718
Public Service Enterprise Group
PEG
$39.5B
$851K 0.01%
+20,862
New +$810K
IGR
719
CBRE Global Real Estate Income Fund
IGR
$702M
$848K 0.01%
93,064
+3,368
+4% +$29.4K
STZ icon
720
Constellation Brands
STZ
$22.3B
$848K 0.01%
9,619
+1,975
+26% +$163K
AZUR
721
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$845K 0.01%
41,480
-888
-2% -$16.8K
EAD
722
Allspring Income Opportunities Fund
EAD
$374M
$844K 0.01%
88,289
+12,818
+17% +$122K
HCF
723
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$841K 0.01%
69,637
+4,125
+6% +$49.8K
ESV
724
DELISTED
Ensco Rowan plc
ESV
$836K 0.01%
3,762
-6,430
-63% -$1.33M
VOE icon
725
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$835K 0.01%
9,605
+1,231
+15% +$103K
27 28
29
30 31

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JCMLC
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CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.