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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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.01%
+10,500
New +$1.05M
OHI icon
727
Omega Healthcare
OHI
$15.4B
$1.03M 0.01%
26,393
+13,208
+100% +$500K
MLCO icon
728
Melco Resorts & Entertainment
MLCO
$2.09B
$1.03M 0.01%
40,492
-5,233
-11% -$131K
SDOG icon
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.03M 0.01%
27,029
+1,168
+5% +$44.2K
SHV icon
730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.01%
9,321
-131
-1% -$14.4K
DRI icon
731
Darden Restaurants
DRI
$22.5B
$1.02M 0.01%
19,536
-44
-0.2% -$2.13K
ES icon
732
Eversource Energy
ES
$28.1B
$1.02M 0.01%
18,983
+110
+0.6% +$5.49K
LCII icon
733
LCI Industries
LCII
$2.56B
$1.01M 0.01%
+19,745
New +$923K
PACD
734
DELISTED
Pacific Drilling S A
PACD
$1.01M 0.01%
21,713
+299
+1% +$19.2K
FGD icon
735
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$996K 0.01%
+39,250
New +$1.03M
RAI
736
DELISTED
Reynolds American Inc
RAI
$994K 0.01%
30,930
+12,350
+66% +$391K
FLEX icon
737
Flex
FLEX
$44.7B
$991K 0.01%
117,540
-14,828
-11% -$117K
AA icon
738
Alcoa
AA
$11.9B
$989K 0.01%
26,064
-5,033
-16% -$195K
NXGN
739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$987K 0.01%
63,280
-500
-0.8% -$7.31K
PPLI
740
People Inc
PPLI
$3.13B
$984K 0.01%
90,556
+101
+0.1% +$1.14K
NSLP
741
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$983K 0.01%
136,476
+22,856
+20% +$352K
X
742
DELISTED
US Steel
X
$975K 0.01%
+36,437
New +$1.21M
ESLT icon
743
Elbit Systems
ESLT
$38.7B
$973K 0.01%
+16,025
New +$953K
XLY icon
744
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$972K 0.01%
26,936
+5,898
+28% +$202K
ETV
745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$969K 0.01%
68,881
+4,579
+7% +$67.8K
STX icon
746
Seagate
STX
$198B
$969K 0.01%
14,570
-389
-3% -$24.1K
FNV icon
747
Franco-Nevada
FNV
$41.5B
$968K 0.01%
19,669
-584
-3% -$29.7K
ALE
748
DELISTED
Allete
ALE
$958K 0.01%
17,366
-2,093
-11% -$107K
COL
749
DELISTED
Rockwell Collins
COL
$956K 0.01%
11,325
+183
+2% +$15K
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$945K 0.01%
+83,490
New +$930K
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 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.