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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
LINE
751
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$690K 0.01%
24,354
+6,127
+34% +$193K
DON icon
752
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$688K 0.01%
26,790
-864
-3% -$21.5K
AVAV icon
753
AeroVironment
AVAV
$8.03B
$687K 0.01%
17,068
-10,498
-38% -$342K
GGN
754
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$687K 0.01%
69,219
+42,548
+160% +$416K
EXPO icon
755
Exponent
EXPO
$2.91B
$686K 0.01%
36,572
+740
+2% +$13.7K
PEY icon
756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$682K 0.01%
55,949
-1,789
-3% -$21K
RL icon
757
Ralph Lauren
RL
$22.1B
$682K 0.01%
4,240
+670
+19% +$108K
GTU
758
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$678K 0.01%
14,985
-29,135
-66% -$1.33M
LSI
759
DELISTED
Life Storage, Inc.
LSI
$677K 0.01%
13,817
+1,361
+11% +$63.5K
RTN
760
DELISTED
Raytheon Company
RTN
$676K 0.01%
6,839
-5,621
-45% -$533K
RLD
761
DELISTED
REALD INC COM STK
RLD
$676K 0.01%
+60,491
New +$604K
CJES
762
DELISTED
C&J ENERGY SVCS LTD
CJES
$675K 0.01%
+23,153
New +$571K
CRL icon
763
Charles River Laboratories
CRL
$11B
$674K 0.01%
11,171
+235
+2% +$13.7K
CMCO icon
764
Columbus McKinnon
CMCO
$448M
$672K 0.01%
25,075
+614
+3% +$15.9K
MIND icon
765
MIND Technology
MIND
$50M
$672K 0.01%
4,818
+223
+5% +$33.7K
APAM icon
766
Artisan Partners
APAM
$2.73B
$660K 0.01%
+10,265
New +$660K
BIIB icon
767
Biogen
BIIB
$29.6B
$657K 0.01%
2,149
+10
+0.5% +$3.17K
SRCE icon
768
1st Source
SRCE
$2B
$654K 0.01%
+22,403
New +$631K
DBP icon
769
Invesco DB Precious Metals Fund
DBP
$236M
$653K 0.01%
15,786
+1,590
+11% +$66.8K
GLRE icon
770
Greenlight Captial
GLRE
$542M
$651K 0.01%
19,834
+1,728
+10% +$55.8K
STZ icon
771
Constellation Brands
STZ
$22.1B
$650K 0.01%
7,644
-325
-4% -$25.8K
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
$647K 0.01%
17,835
– –
NI icon
773
NiSource
NI
$22.4B
$642K 0.01%
45,973
– –
WOLF icon
774
Wolfspeed
WOLF
$1.35B
$641K 0.01%
11,326
+679
+6% +$41.4K
PNNT
775
Pennant Park Investment Corp
PNNT
$212M
$640K 0.01%
57,907
+485
+0.8% +$5.47K
29 30
31
32 33

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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 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.