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
+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
MRCC
751
DELISTED
Monroe Capital Corp
MRCC
$938K 0.01%
64,854
-41,203
-39% -$577K
YELP icon
752
Yelp
YELP
$1.4B
$934K 0.01%
+17,070
New +$1.01M
BHL
753
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$934K 0.01%
73,104
-4,318
-6% -$57.3K
BGS icon
754
B&G Foods
BGS
$288M
$931K 0.01%
31,146
+393
+1% +$11.4K
SWK icon
755
Stanley Black & Decker
SWK
$14.2B
$931K 0.01%
+9,695
New +$894K
ISD
756
PGIM High Yield Bond Fund
ISD
$414M
$929K 0.01%
55,702
-21,235
-28% -$349K
TKR icon
757
Timken Company
TKR
$9.93B
$919K 0.01%
21,545
-5,490
-20% -$231K
AOS icon
758
A.O. Smith
AOS
$8.39B
$912K 0.01%
32,350
+1,662
+5% +$43.4K
SONY icon
759
Sony
SONY
$124B
$912K 0.01%
222,725
-18,400
-8% -$72.5K
XBI icon
760
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$896K 0.01%
14,409
-5,343
-27% -$305K
FMO
761
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$895K 0.01%
6,856
-100
-1% -$13.3K
XRAY icon
762
Dentsply Sirona
XRAY
$2.62B
$894K 0.01%
16,776
-480
-3% -$24.4K
ESL
763
DELISTED
Esterline Technologies
ESL
$892K 0.01%
+8,126
New +$914K
APA icon
764
APA Corp
APA
$12.8B
$890K 0.01%
14,194
-4,509
-24% -$321K
ICPT
765
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$888K 0.01%
+5,693
New +$1.05M
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.01%
5,931
+3,963
+201% +$654K
FLS icon
767
Flowserve
FLS
$9.38B
$881K 0.01%
14,737
+9,373
+175% +$596K
J icon
768
Jacobs Solutions
J
$16B
$880K 0.01%
23,820
+3,195
+15% +$122K
DLS icon
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$876K 0.01%
15,776
– –
B
770
Barrick Mining
B
$63B
$873K 0.01%
81,201
+52,606
+184% +$649K
WBD icon
771
Warner Bros
WBD
$65.7B
$870K 0.01%
25,255
+30
+0.1% +$1.04K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$865K 0.01%
11,396
+1,298
+13% +$96.6K
IHD
773
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$862K 0.01%
83,140
+71,490
+614% +$789K
MCHB
774
Mechanics Bancorp
MCHB
$3.47B
$861K 0.01%
+49,479
New +$834K
BBDC icon
775
Barings BDC
BBDC
$861M
$857K 0.01%
42,236
-4,095
-9% -$92.8K
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 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.