We are live on ! Find out more
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
TD icon
751
Toronto Dominion Bank
TD
$197B
$707K 0.01%
14,313
+3,669
+34% +$190K
NFJ
752
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$702K 0.01%
38,435
+1,174
+3% +$21.9K
XLY icon
753
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$702K 0.01%
21,038
+1,306
+7% +$44.1K
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$699K 0.01%
15,505
-1,383
-8% -$62K
RVNC
755
DELISTED
Revance Therapeutics, Inc.
RVNC
$697K 0.01%
+36,078
New +$940K
BDJ icon
756
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$690K 0.01%
84,136
-15,115
-15% -$125K
WOOD icon
757
iShares Global Timber & Forestry ETF
WOOD
$255M
$686K 0.01%
13,907
+1,394
+11% +$71.6K
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
$685K 0.01%
10,406
-1,518
-13% -$95.4K
BWG
759
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$671K 0.01%
39,653
-3,443
-8% -$62K
SMB icon
760
VanEck Short Muni ETF
SMB
$312M
$671K 0.01%
38,044
+5,705
+18% +$101K
PEY icon
761
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$666K 0.01%
53,458
-2,491
-4% -$31.4K
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$664K 0.01%
30,397
-8,242
-21% -$183K
CTRX
763
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$662K 0.01%
15,712
-113
-0.7% -$5.14K
AVX
764
DELISTED
AVX Corporation
AVX
$646K 0.01%
48,620
+12,525
+35% +$168K
CEM
765
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$642K 0.01%
+4,603
New +$665K
HERO
766
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$639K 0.01%
290,256
-143,935
-33% -$483K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.4B
$637K 0.01%
8,825
+295
+3% +$19.4K
VRTX icon
768
Vertex Pharmaceuticals
VRTX
$120B
$635K 0.01%
+5,650
New +$538K
VONV icon
769
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$633K 0.01%
14,460
– –
BSCJ
770
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$633K 0.01%
30,125
+12,175
+68% +$257K
SHLM
771
DELISTED
Schulman (A.) Inc
SHLM
$631K 0.01%
17,460
-190
-1% -$7.51K
PNNT
772
Pennant Park Investment Corp
PNNT
$212M
$618K 0.01%
56,647
-1,060
-2% -$12.2K
VWTR
773
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$617K 0.01%
30,922
+2,535
+9% +$55.5K
RAVN
774
DELISTED
Raven Industries Inc
RAVN
$617K 0.01%
25,284
+3,600
+17% +$102K
KMR
775
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$613K 0.01%
6,607
-462
-7% -$39.9K
29 30
31
32 33

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.