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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
ABR icon
751
Arbor Realty Trust
ABR
$970M
$740K 0.01%
106,524
-2,290
-2% -$16.2K
SAVE
752
DELISTED
Spirit Airlines, Inc.
SAVE
$738K 0.01%
+11,672
New +$689K
DRI icon
753
Darden Restaurants
DRI
$22.2B
$734K 0.01%
17,756
-144
-0.8% -$6.38K
RAVN
754
DELISTED
Raven Industries Inc
RAVN
$719K 0.01%
21,684
+3,547
+20% +$113K
PEY icon
755
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$717K 0.01%
55,949
– –
HPQ icon
756
HP
HPQ
$23B
$712K 0.01%
46,572
-989
-2% -$14.9K
NI icon
757
NiSource
NI
$22.3B
$703K 0.01%
45,502
-471
-1% -$6.81K
NFJ
758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$701K 0.01%
37,261
+5,492
+17% +$102K
RLD
759
DELISTED
REALD INC COM STK
RLD
$701K 0.01%
54,900
-5,591
-9% -$64.8K
CTRX
760
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$699K 0.01%
15,825
-562,968
-97% -$23.8M
GTU
761
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$696K 0.01%
14,660
-325
-2% -$14.9K
PWE
762
DELISTED
Penn West Energy Petroleum Ltd
PWE
$695K 0.01%
71,212
-2,297
-3% -$21.3K
TSN icon
763
Tyson Foods
TSN
$20.1B
$692K 0.01%
18,445
+21
+0.1% +$841
GLRE icon
764
Greenlight Captial
GLRE
$537M
$688K 0.01%
20,882
+1,048
+5% +$33.9K
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$688K 0.01%
15,011
-33,893
-69% -$1.56M
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
$684K 0.01%
11,924
-395,143
-97% -$24.7M
SHLM
767
DELISTED
Schulman (A.) Inc
SHLM
$683K 0.01%
17,650
-185
-1% -$6.66K
VWTR
768
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$674K 0.01%
28,387
-1,565
-5% -$36.6K
BIIB icon
769
Biogen
BIIB
$29.2B
$664K 0.01%
2,105
-44
-2% -$13.2K
PNNT
770
Pennant Park Investment Corp
PNNT
$213M
$661K 0.01%
57,707
-200
-0.3% -$2.19K
WOOD icon
771
iShares Global Timber & Forestry ETF
WOOD
$260M
$661K 0.01%
12,513
+1,266
+11% +$65.3K
NGG icon
772
National Grid
NGG
$83.5B
$659K 0.01%
9,190
-135
-1% -$9.35K
DBP icon
773
Invesco DB Precious Metals Fund
DBP
$242M
$658K 0.01%
15,255
-531
-3% -$22K
HYT icon
774
BlackRock Corporate High Yield Fund
HYT
$1.37B
$658K 0.01%
53,512
+16,838
+46% +$206K
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$658K 0.01%
19,732
-23,698
-55% -$769K
29 30
31
32 33

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BPBT
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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.