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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
Cap. Flow
+$1.01B
Cap. Flow %
14.59%
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32M
2
TWX
Time Warner Inc
TWX
+$29.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.5M
4
WFC icon
Wells Fargo
WFC
+$25.2M
5
KO icon
Coca-Cola
KO
+$23.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$33.6M
2
PPL
PPL Corp
PPL
+$22.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$13.9M
5
VOD icon
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
SD
726
DELISTED
SANDRIDGE ENERGY, INC.
SD
$738K 0.01%
120,168
-107,603
-47% -$672K
MTSI icon
727
MACOM Technology Solutions
MTSI
$21.6B
$737K 0.01%
+35,841
New +$632K
MTW icon
728
Manitowoc
MTW
$503M
$735K 0.01%
25,797
-74,627
-74% -$1.91M
WTSL
729
DELISTED
WET SEAL INC CL-A
WTSL
$733K 0.01%
+555,585
New +$1.13M
UEIC icon
730
Universal Electronics
UEIC
$57.5M
$730K 0.01%
19,010
+356
+2% +$13.7K
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$728K 0.01%
16,674
+3,942
+31% +$168K
HCF
732
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$725K 0.01%
65,512
+49,419
+307% +$547K
HLIO icon
733
Helios Technologies
HLIO
$2.64B
$722K 0.01%
16,661
+201
+1% +$8.17K
PLXS icon
734
Plexus
PLXS
$7B
$718K 0.01%
17,918
+926
+5% +$37.8K
IBKC
735
DELISTED
IBERIABANK Corp
IBKC
$718K 0.01%
10,242
+183
+2% +$12K
CCC
736
DELISTED
Calgon Carbon Corp
CCC
$714K 0.01%
32,708
+349
+1% +$7.13K
DAL icon
737
Delta Air Lines
DAL
$53.9B
$713K 0.01%
+20,563
New +$661K
EAD
738
Allspring Income Opportunities Fund
EAD
$376M
$713K 0.01%
75,471
+46,645
+162% +$434K
XLP icon
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$710K 0.01%
16,478
-5,800
-26% -$244K
JMBA
740
DELISTED
Jamba, Inc.
JMBA
$710K 0.01%
59,225
+8,500
+17% +$106K
MLN icon
741
VanEck Long Muni ETF
MLN
$680M
$709K 0.01%
37,903
-10,303
-21% -$189K
POWL icon
742
Powell Industries
POWL
$8.83B
$707K 0.01%
32,730
+558
+2% +$12K
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.59B
$705K 0.01%
33,808
+5,723
+20% +$117K
IYR icon
744
iShares US Real Estate ETF
IYR
$4.49B
$705K 0.01%
10,414
-646
-6% -$42.9K
HPQ icon
745
HP
HPQ
$22.4B
$699K 0.01%
47,561
-762
-2% -$10.2K
PHYS icon
746
Sprott Physical Gold
PHYS
$14.6B
$698K 0.01%
65,440
-23,850
-27% -$257K
VRA icon
747
Vera Bradley
VRA
$105M
$696K 0.01%
25,779
+452
+2% +$11.6K
ALK icon
748
Alaska Air
ALK
$4.99B
$694K 0.01%
14,866
+168
+1% +$6.96K
VOE icon
749
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$694K 0.01%
+8,374
New +$671K
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
$693K 0.01%
24,297
+385
+2% +$10.2K
28 29
30
31 32

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BPBT
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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.