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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
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$43.5M 0.46%
240,928
+8,463
+4% +$1.32M
PVH icon
52
PVH
PVH
$3.56B
$43M 0.46%
335,775
-41,279
-11% -$4.95M
LKQ icon
53
LKQ Corp
LKQ
$6.38B
$42.8M 0.46%
1,521,363
+47,119
+3% +$1.32M
PII icon
54
Polaris
PII
$4.14B
$42.5M 0.45%
280,708
+43,626
+18% +$6.54M
WMT icon
55
Walmart Inc
WMT
$893B
$42.4M 0.45%
1,479,756
+66,639
+5% +$1.8M
MMM icon
56
3M
MMM
$83B
$42M 0.45%
305,722
+70,219
+30% +$9.01M
TROW icon
57
T. Rowe Price
TROW
$25B
$41.6M 0.44%
484,304
+437,211
+928% +$35.6M
VZ icon
58
Verizon
VZ
$182B
$41.2M 0.44%
881,589
+203,600
+30% +$9.96M
SWKS icon
59
Skyworks Solutions
SWKS
$8.99B
$41M 0.44%
563,271
-516,297
-48% -$32M
EWBC icon
60
East-West Bancorp
EWBC
$18.3B
$40.9M 0.44%
1,055,990
-203,213
-16% -$7.36M
DKS icon
61
Dick's Sporting Goods
DKS
$19.2B
$40.6M 0.43%
818,172
+34,027
+4% +$1.59M
TWX
62
DELISTED
Time Warner Inc
TWX
$39.7M 0.42%
464,962
-3,110
-0.7% -$248K
FISV
63
Fiserv Inc
FISV
$27.6B
$39.2M 0.42%
1,105,406
+652,554
+144% +$22.3M
WSO icon
64
Watsco Inc
WSO
$15.3B
$39.2M 0.42%
366,448
+59,129
+19% +$5.87M
URBN icon
65
Urban Outfitters
URBN
$6.41B
$38.9M 0.41%
1,108,484
+32,806
+3% +$1.06M
EMR icon
66
Emerson Electric
EMR
$76.5B
$38.1M 0.41%
616,748
+177,683
+40% +$11.1M
SBUX icon
67
Starbucks
SBUX
$119B
$38M 0.4%
926,438
+520,752
+128% +$20.3M
ELME
68
Elme Communities
ELME
$133M
$38M 0.4%
1,373,021
+1,363,088
+13,723% +$37M
DLR icon
69
Digital Realty Trust
DLR
$65.2B
$38M 0.4%
+572,491
New +$38.2M
PCAR icon
70
PACCAR
PCAR
$65.4B
$37.6M 0.4%
829,100
+781,025
+1,625% +$33.7M
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
$37.5M 0.4%
255,399
+7,807
+3% +$1.13M
JPM icon
72
JPMorgan Chase
JPM
$901B
$37.3M 0.4%
595,902
+63,988
+12% +$3.85M
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$37M 0.39%
849,235
+23,979
+3% +$1.07M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$36.1B
$36.7M 0.39%
637,856
+612,832
+2,449% +$34.1M
PFE icon
75
Pfizer
PFE
$141B
$36.3M 0.39%
1,229,517
+252,451
+26% +$7.24M
1 2
3
4 5

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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.