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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
BDJ icon
726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$833K 0.01%
99,251
+38,561
+64% +$314K
LSI
727
DELISTED
Life Storage, Inc.
LSI
$828K 0.01%
16,074
+2,257
+16% +$114K
IYR icon
728
iShares US Real Estate ETF
IYR
$4.5B
$827K 0.01%
11,513
+1,099
+11% +$77.4K
PSA icon
729
Public Storage
PSA
$55.1B
$827K 0.01%
4,824
-300
-6% -$51.4K
DON icon
730
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$816K 0.01%
29,961
+3,171
+12% +$83K
RSX
731
DELISTED
VanEck Russia ETF
RSX
$804K 0.01%
+30,541
New +$751K
XRAY icon
732
Dentsply Sirona
XRAY
$2.51B
$802K 0.01%
16,931
+15
+0.1% +$698
TYC
733
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$798K 0.01%
16,703
+13
+0.1% +$586
KLAC icon
734
KLA
KLAC
$281B
$796K 0.01%
109,590
-125,040
-53% -$830K
PHYS icon
735
Sprott Physical Gold
PHYS
$14.6B
$796K 0.01%
72,340
+6,900
+11% +$73.8K
SNPS icon
736
Synopsys
SNPS
$71.3B
$794K 0.01%
20,448
-422
-2% -$16.1K
FDO
737
DELISTED
FAMILY DOLLAR STORES
FDO
$792K 0.01%
11,975
-11,490
-49% -$693K
BWG
738
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$791K 0.01%
43,096
+734
+2% +$13.1K
PNRA
739
DELISTED
Panera Bread Co
PNRA
$789K 0.01%
5,266
-425
-7% -$67.3K
CNA icon
740
CNA Financial
CNA
$14.2B
$788K 0.01%
+19,485
New +$798K
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
$788K 0.01%
28,072
-100
-0.4% -$2.93K
WWAV
742
DELISTED
The WhiteWave Foods Company
WWAV
$786K 0.01%
24,297
– –
HASI icon
743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$782K 0.01%
54,544
+1,729
+3% +$24K
ITM icon
744
VanEck Intermediate Muni ETF
ITM
$2.14B
$782K 0.01%
16,814
+297
+2% +$13.7K
O icon
745
Realty Income
O
$60.4B
$774K 0.01%
17,992
-1,847
-9% -$77.2K
AMN icon
746
AMN Healthcare
AMN
$1.3B
$757K 0.01%
+61,580
New +$736K
CWT icon
747
California Water Service
CWT
$3.06B
$755K 0.01%
+31,179
New +$702K
XLP icon
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$754K 0.01%
16,888
+410
+2% +$18.1K
KYE
749
DELISTED
Kayne Anderson Energy
KYE
$744K 0.01%
22,956
+585
+3% +$17.1K
MLN icon
750
VanEck Long Muni ETF
MLN
$680M
$741K 0.01%
38,373
+470
+1% +$8.97K
28 29
30
31 32

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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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SAG
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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.