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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
CWT icon
701
California Water Service
CWT
$3.05B
$867K 0.01%
38,623
+7,444
+24% +$175K
ALE
702
DELISTED
Allete
ALE
$864K 0.01%
19,459
-27,826
-59% -$1.33M
OKE icon
703
Oneok
OKE
$58.7B
$861K 0.01%
13,135
-1,482
-10% -$99.3K
EQT icon
704
EQT Corp
EQT
$33.4B
$860K 0.01%
17,259
+340
+2% +$18K
STX icon
705
Seagate
STX
$207B
$857K 0.01%
14,959
-357
-2% -$21.1K
NGG icon
706
National Grid
NGG
$82B
$850K 0.01%
12,258
+3,068
+33% +$218K
VMI icon
707
Valmont Industries
VMI
$9.49B
$848K 0.01%
6,288
+164
+3% +$23.5K
BGS icon
708
B&G Foods
BGS
$285M
$847K 0.01%
30,753
-169
-0.5% -$4.99K
EMCB icon
709
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$847K 0.01%
11,109
+75
+0.7% +$5.82K
LCNB icon
710
LCNB Corp
LCNB
$279M
$839K 0.01%
55,856
-1,000
-2% -$15.5K
BG icon
711
Bunge Global
BG
$23.7B
$836K 0.01%
+9,930
New +$801K
ES icon
712
Eversource Energy
ES
$28.1B
$836K 0.01%
18,873
-258
-1% -$11.6K
J icon
713
Jacobs Solutions
J
$15.6B
$833K 0.01%
20,625
+834
+4% +$36.4K
LNT icon
714
Alliant Energy
LNT
$19.2B
$831K 0.01%
29,998
-1,404
-4% -$40.5K
HPQ icon
715
HP
HPQ
$22.4B
$830K 0.01%
51,527
+4,955
+11% +$80.4K
VOE icon
716
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$814K 0.01%
9,585
-20
-0.2% -$1.73K
DPZ icon
717
Domino's
DPZ
$10.7B
$813K 0.01%
10,566
-15,778
-60% -$1.18M
LSI
718
DELISTED
Life Storage, Inc.
LSI
$809K 0.01%
16,323
+249
+2% +$12.8K
APAM icon
719
Artisan Partners
APAM
$2.73B
$807K 0.01%
15,503
+4,263
+38% +$230K
PSA icon
720
Public Storage
PSA
$55.3B
$800K 0.01%
4,824
– –
CONN
721
DELISTED
Conn's Inc.
CONN
$797K 0.01%
26,329
-48,528
-65% -$1.89M
ABR icon
722
Arbor Realty Trust
ABR
$966M
$790K 0.01%
117,229
+10,705
+10% +$74.2K
XRAY icon
723
Dentsply Sirona
XRAY
$2.55B
$787K 0.01%
17,256
+325
+2% +$15.3K
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$781K 0.01%
16,737
+34
+0.2% +$1.58K
ITM icon
725
VanEck Intermediate Muni ETF
ITM
$2.14B
$777K 0.01%
16,550
-264
-2% -$12.3K
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 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.