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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
LKQ icon
51
LKQ Corp
LKQ
$6.38B
$38.7M 0.54%
1,450,605
+116,741
+9% +$3.23M
SRCL
52
DELISTED
Stericycle Inc
SRCL
$38.4M 0.54%
324,371
+18,450
+6% +$2.11M
MIDD icon
53
Middleby
MIDD
$5.86B
$38.3M 0.54%
462,548
+209,513
+83% +$17.2M
TIF
54
DELISTED
Tiffany & Co.
TIF
$37.6M 0.53%
374,692
+39,238
+12% +$3.64M
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.99B
$37.4M 0.53%
1,096,923
+90,867
+9% +$3.12M
WMT icon
56
Walmart Inc
WMT
$893B
$37.3M 0.52%
1,490,073
-35,313
-2% -$907K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$37.3M 0.52%
348,574
-4,723
-1% -$505K
CHD icon
58
Church & Dwight Co
CHD
$23.2B
$36.9M 0.52%
1,055,218
-214,492
-17% -$7.37M
URBN icon
59
Urban Outfitters
URBN
$6.41B
$36.7M 0.51%
1,083,582
+32,252
+3% +$1.13M
DKS icon
60
Dick's Sporting Goods
DKS
$19.2B
$35.4M 0.5%
760,491
+49,007
+7% +$2.39M
MSFT icon
61
Microsoft
MSFT
$2.99T
$34.7M 0.49%
833,009
-117,136
-12% -$4.74M
ACHC icon
62
Acadia Healthcare
ACHC
$3.17B
$34.1M 0.48%
750,278
+62,994
+9% +$2.77M
TSCO icon
63
Tractor Supply
TSCO
$15.9B
$34.1M 0.48%
2,821,245
+328,725
+13% +$4.31M
FTNT icon
64
Fortinet
FTNT
$117B
$33.7M 0.47%
6,709,540
+535,575
+9% +$2.4M
TWX
65
DELISTED
Time Warner Inc
TWX
$33.3M 0.47%
474,647
-14,253
-3% -$937K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$33.2M 0.47%
240,536
+20,500
+9% +$2.61M
OII icon
67
Oceaneering
OII
$4.27B
$32.8M 0.46%
419,238
-89,304
-18% -$6.55M
ANSS
68
DELISTED
Ansys
ANSS
$32.6M 0.46%
429,416
+39,325
+10% +$2.95M
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$32.5M 0.46%
349,115
+309,673
+785% +$27.1M
VZ icon
70
Verizon
VZ
$182B
$32.4M 0.45%
661,443
+43,460
+7% +$2.11M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.29T
$31.8M 0.45%
1,101,095
+115,735
+12% +$3.14M
CNQR
72
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$31.6M 0.44%
338,857
+34,544
+11% +$3.03M
RRX icon
73
Regal Rexnord
RRX
$13.7B
$31.2M 0.44%
397,341
+27,048
+7% +$2.05M
FLR icon
74
Fluor
FLR
$6.91B
$31M 0.43%
403,235
+15,895
+4% +$1.21M
JPM icon
75
JPMorgan Chase
JPM
$901B
$30.8M 0.43%
534,058
-8,477
-2% -$477K
1 2
3
4 5

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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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GIM
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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.