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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
DES icon
701
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.13M 0.01%
47,772
+12,039
+34% +$275K
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M 0.01%
138,935
+54,799
+65% +$451K
TIP icon
703
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.01%
10,042
-5,235
-34% -$591K
QLIK
704
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.12M 0.01%
36,320
+725
+2% +$20.7K
DON icon
705
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.11M 0.01%
39,882
+5,502
+16% +$149K
ALGN icon
706
Align Technology
ALGN
$12B
$1.11M 0.01%
19,845
+11,130
+128% +$589K
O icon
707
Realty Income
O
$60.4B
$1.1M 0.01%
23,889
+4,766
+25% +$211K
STZ icon
708
Constellation Brands
STZ
$22.1B
$1.1M 0.01%
11,258
-3,108
-22% -$285K
PXI icon
709
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$1.1M 0.01%
24,613
+18,826
+325% +$924K
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.01%
27,734
-4,364
-14% -$181K
VER
711
DELISTED
VEREIT, Inc.
VER
$1.1M 0.01%
24,220
+11,372
+89% +$557K
SU icon
712
Suncor Energy
SU
$78.4B
$1.09M 0.01%
34,376
-15,974
-32% -$528K
PEZ icon
713
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$1.09M 0.01%
+24,444
New +$1.03M
MAIN icon
714
Main Street Capital
MAIN
$4.94B
$1.09M 0.01%
37,194
+3,947
+12% +$122K
XTN icon
715
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.09M 0.01%
+20,020
New +$998K
AAOI icon
716
Applied Optoelectronics
AAOI
$8.99B
$1.08M 0.01%
96,522
+29,621
+44% +$378K
VOE icon
717
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.08M 0.01%
12,030
+2,445
+26% +$214K
VOO icon
718
Vanguard S&P 500 ETF
VOO
$967B
$1.08M 0.01%
+5,709
New +$1.05M
WDAY icon
719
Workday
WDAY
$31.6B
$1.07M 0.01%
13,078
-3,866
-23% -$334K
STJ
720
DELISTED
St Jude Medical
STJ
$1.06M 0.01%
16,307
-2,890
-15% -$186K
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.05M 0.01%
13,550
-4,900
-27% -$354K
NWPX icon
722
NWPX Infrastructure Inc
NWPX
$1.28B
$1.05M 0.01%
+35,006
New +$1.13M
ADX icon
723
Adams Diversified Equity Fund
ADX
$3.18B
$1.05M 0.01%
+76,471
New +$1.06M
PAA icon
724
Plains All American Pipeline
PAA
$17.4B
$1.05M 0.01%
+20,380
New +$1.08M
FFNW
725
DELISTED
First Financial Northwest, Inc
FFNW
$1.05M 0.01%
+86,849
New +$981K
27 28
29
30 31

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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.