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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
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$25.5M |
| 4 |
Wells Fargo
WFC
|
+$25.2M |
| 5 |
Coca-Cola
KO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$33.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$22.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$27.4B
| $36.3M | 0.53% |
504,367
+240,174
| +91% | +$17.7M |
|
52
Fortune Brands Innovations
FBIN
$5.99B
| $36.2M | 0.52% |
1,006,056
+520,005
| +107% | +$20M |
|
53
Skyworks Solutions
SWKS
$9.5B
| $35.6M | 0.52% |
949,365
+520,488
| +121% | +$17.1M |
|
54
Acuity Brands
AYI
$9.93B
| $35.6M | 0.52% |
268,670
+112,712
| +72% | +$14.9M |
|
55
Tractor Supply
TSCO
$15.4B
| $35.2M | 0.51% |
2,492,520
+1,536,755
| +161% | +$21.7M |
|
56
LKQ Corp
LKQ
$6.42B
| $35.1M | 0.51% |
1,333,864
+821,446
| +160% | +$23M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.5% |
305,921
+96,292
| +46% | +$11.1M |
|
58
Emerson Electric
EMR
$78.2B
| $34M | 0.49% |
509,181
+6,046
| +1% | +$398K |
|
59
ManpowerGroup
MAN
$2.4B
| $33.4M | 0.48% |
423,796
+212,822
| +101% | +$16.8M |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $33.3M | 0.48% |
244,432
+3,850
| +2% | +$526K |
|
61
JPMorgan Chase
JPM
$926B
| $32.9M | 0.48% |
542,535
+22,958
| +4% | +$1.33M |
|
62
Bread Financial
BFH
$4.12B
| $32.6M | 0.47% |
150,088
+52,101
| +53% | +$11.2M |
|
|
63
Perrigo
PRGO
$1.45B
| $31.3M | 0.45% |
+202,585
| New | +$32M |
|
64
Acadia Healthcare
ACHC
$3.2B
| $31M | 0.45% |
687,284
+360,831
| +111% | +$17.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.44% |
488,900
+470,096
| +2,500% | +$29.5M |
|
66
Polaris
PII
$4.22B
| $30.2M | 0.44% |
216,185
+129,212
| +149% | +$17.4M |
|
|
CNQR
67
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $30.1M | 0.44% |
304,313
+155,477
| +104% | +$17.6M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.44% |
220,036
+162,512
| +283% | +$25.5M |
|
69
Fluor
FLR
$7.21B
| $30.1M | 0.44% |
387,340
+169,283
| +78% | +$13.2M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $30M | 0.44% |
390,091
+202,687
| +108% | +$16.4M |
|
71
Cardinal Health
CAH
$51.7B
| $29.7M | 0.43% |
424,016
+12,795
| +3% | +$890K |
|
72
Verizon
VZ
$185B
| $29.4M | 0.43% |
617,983
+167,287
| +37% | +$7.91M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.42% |
335,454
+160,840
| +92% | +$14.3M |
|
74
Pfizer
PFE
$141B
| $28.6M | 0.41% |
937,947
+15,300
| +2% | +$456K |
|
75
Under Armour
UAA
$3.1B
| $28.4M | 0.41% |
997,317
-90,760
| -8% | -$2.36M |
|
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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.