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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
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$38.1M 0.53%
1,085,162
+29,944
+3% +$1.02M
TRMB icon
52
Trimble
TRMB
$12.4B
$37.7M 0.53%
1,237,050
+26,927
+2% +$875K
ACHC icon
53
Acadia Healthcare
ACHC
$3.17B
$37.6M 0.53%
775,457
+25,179
+3% +$1.23M
OII icon
54
Oceaneering
OII
$4.27B
$37.6M 0.53%
576,744
+157,506
+38% +$10.9M
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$37.4M 0.53%
411,479
+13,673
+3% +$1.38M
INTC icon
56
Intel
INTC
$488B
$36.5M 0.51%
1,049,571
-1,442,871
-58% -$48.9M
MSFT icon
57
Microsoft
MSFT
$2.99T
$36.5M 0.51%
788,091
-44,918
-5% -$2M
EOG icon
58
EOG Resources
EOG
$75.1B
$36.4M 0.51%
367,314
+327,064
+813% +$35.5M
TIF
59
DELISTED
Tiffany & Co.
TIF
$36.3M 0.51%
377,254
+2,562
+0.7% +$255K
TRN icon
60
Trinity Industries
TRN
$2.9B
$36.1M 0.51%
1,071,897
+378,208
+55% +$12.5M
WMT icon
61
Walmart Inc
WMT
$893B
$36M 0.51%
1,413,117
-76,956
-5% -$1.94M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$35.8M 0.5%
1,539
-566
-27% -$14.4M
PII icon
63
Polaris
PII
$4.14B
$35.5M 0.5%
237,082
+6,514
+3% +$941K
UAA icon
64
Under Armour
UAA
$3.1B
$35.5M 0.5%
1,034,108
+2,268
+0.2% +$75.1K
TWX
65
DELISTED
Time Warner Inc
TWX
$35.2M 0.49%
468,072
-6,575
-1% -$509K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$35M 0.49%
247,592
+7,056
+3% +$988K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$34.6M 0.49%
989,845
+30,812
+3% +$1.23M
DKS icon
68
Dick's Sporting Goods
DKS
$19.2B
$34.4M 0.48%
784,145
+23,654
+3% +$1.05M
VZ icon
69
Verizon
VZ
$182B
$33.9M 0.48%
677,989
+16,546
+3% +$822K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$33.9M 0.48%
353,537
-55,304
-14% -$5.23M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.7M 0.47%
421,454
+190,638
+83% +$15.3M
ANSS
72
DELISTED
Ansys
ANSS
$33.6M 0.47%
443,939
+14,523
+3% +$1.14M
MAN icon
73
ManpowerGroup
MAN
$2.47B
$33.5M 0.47%
478,229
+13,381
+3% +$1.05M
TSCO icon
74
Tractor Supply
TSCO
$15.9B
$33.5M 0.47%
2,724,410
-96,835
-3% -$1.21M
ARG
75
DELISTED
Airgas Inc
ARG
$33.5M 0.47%
302,807
+60,944
+25% +$6.7M
1 2
3
4 5

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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.