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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
NVRI icon
726
Enviri
NVRI
$633M
$776K 0.01%
36,238
-200
-0.5% -$4.95K
VER
727
DELISTED
VEREIT, Inc.
VER
$775K 0.01%
12,848
-1,190
-8% -$76.5K
DES icon
728
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$774K 0.01%
35,733
-132,630
-79% -$3.01M
ORAN
729
DELISTED
Orange
ORAN
$772K 0.01%
52,381
+12,839
+32% +$195K
VLO icon
730
Valero Energy
VLO
$90.6B
$767K 0.01%
+16,586
New +$837K
HASI icon
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$762K 0.01%
55,157
+613
+1% +$8.71K
O icon
732
Realty Income
O
$60.4B
$756K 0.01%
19,123
+1,131
+6% +$48.2K
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$749K 0.01%
16,714
+1,703
+11% +$75.8K
CHIX
734
DELISTED
Global X MSCI China Financials ETF
CHIX
$747K 0.01%
+58,832
New +$791K
KNDI
735
Kandi Technologies Group
KNDI
$65.9M
$743K 0.01%
57,228
-43,149
-43% -$732K
KYE
736
DELISTED
Kayne Anderson Energy
KYE
$730K 0.01%
22,885
-71
-0.3% -$2.3K
PHYS icon
737
Sprott Physical Gold
PHYS
$14.6B
$729K 0.01%
73,140
+800
+1% +$8.49K
TSN icon
738
Tyson Foods
TSN
$20B
$729K 0.01%
18,513
+68
+0.4% +$2.6K
AOS icon
739
A.O. Smith
AOS
$8.2B
$725K 0.01%
30,688
+4,602
+18% +$112K
HOG icon
740
Harley-Davidson
HOG
$2.79B
$725K 0.01%
12,460
-41
-0.3% -$2.62K
KLAC icon
741
KLA
KLAC
$286B
$724K 0.01%
91,890
-17,700
-16% -$134K
IEUR icon
742
iShares Core MSCI Europe ETF
IEUR
$8.61B
$721K 0.01%
+15,693
New +$752K
IGR
743
CBRE Global Real Estate Income Fund
IGR
$696M
$720K 0.01%
85,894
-7,170
-8% -$63.9K
FM
744
DELISTED
iShares Frontier and Select EM ETF
FM
$716K 0.01%
+18,932
New +$729K
CBNK
745
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$716K 0.01%
47,956
-9,730
-17% -$156K
NI icon
746
NiSource
NI
$22.4B
$715K 0.01%
44,408
-1,094
-2% -$16.7K
HYT icon
747
BlackRock Corporate High Yield Fund
HYT
$1.36B
$712K 0.01%
60,176
+6,664
+12% +$80.1K
BIIB icon
748
Biogen
BIIB
$29.6B
$711K 0.01%
2,150
+45
+2% +$14.8K
GLRE icon
749
Greenlight Captial
GLRE
$542M
$711K 0.01%
21,952
+1,070
+5% +$36K
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
$709K 0.01%
10,098
-33,195
-77% -$2.45M
28 29
30
31 32

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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.