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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
UMBF icon
776
UMB Financial
UMBF
$10.6B
$639K 0.01%
9,877
+241
+3% +$15.1K
ASB icon
777
Associated Banc-Corp
ASB
$5.72B
$634K 0.01%
35,078
-796
-2% -$13.6K
APO icon
778
Apollo Global Management
APO
$68.6B
$632K 0.01%
19,869
-49,043
-71% -$1.6M
HSBC.PRA
779
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$630K 0.01%
24,750
-1,500
-6% -$37.6K
LABL
780
DELISTED
Multi-Color Corp
LABL
$630K 0.01%
18,004
+378
+2% +$13.1K
PMT
781
PennyMac Mortgage Investment
PMT
$835M
$624K 0.01%
26,123
+1,623
+7% +$38.4K
TYY
782
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$623K 0.01%
18,785
-1,000
-5% -$32.3K
YUM icon
783
Yum! Brands
YUM
$40.6B
$621K 0.01%
11,460
-261
-2% -$13.7K
HEDJ icon
784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$618K 0.01%
21,852
-152
-0.7% -$4.2K
NGG icon
785
National Grid
NGG
$82B
$618K 0.01%
9,325
+1,514
+19% +$97.5K
MFIC icon
786
MidCap Financial Investment
MFIC
$779M
$615K 0.01%
24,661
+231
+0.9% +$5.96K
PWE
787
DELISTED
Penn West Energy Petroleum Ltd
PWE
$615K 0.01%
73,509
+9,823
+15% +$79.4K
KN icon
788
Knowles
KN
$3.32B
$612K 0.01%
+19,385
New +$601K
KYE
789
DELISTED
Kayne Anderson Energy
KYE
$611K 0.01%
22,371
-598
-3% -$16.2K
FNV icon
790
Franco-Nevada
FNV
$41.3B
$610K 0.01%
13,292
+1,412
+12% +$67.7K
VONV icon
791
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$610K 0.01%
14,460
– –
B
792
Barrick Mining
B
$62.3B
$607K 0.01%
34,063
-1,574
-4% -$30.4K
MTSC
793
DELISTED
MTS Systems Corp
MTSC
$599K 0.01%
8,751
+203
+2% +$14.4K
SJM icon
794
J.M. Smucker
SJM
$12.4B
$597K 0.01%
6,141
-2,738
-31% -$266K
CBI
795
DELISTED
Chicago Bridge & Iron Nv
CBI
$596K 0.01%
6,843
+458
+7% +$37.2K
FRAN
796
DELISTED
Francesca's Holdings Corporation
FRAN
$595K 0.01%
2,734
+56
+2% +$13K
RAVN
797
DELISTED
Raven Industries Inc
RAVN
$594K 0.01%
18,137
+1,706
+10% +$62.1K
VXF icon
798
Vanguard Extended Market ETF
VXF
$30.4B
$593K 0.01%
6,980
– –
INDB icon
799
Independent Bank
INDB
$4.04B
$588K 0.01%
14,945
+419
+3% +$15.7K
TGH
800
DELISTED
Textainer Group Holdings limited
TGH
$586K 0.01%
15,308
+8,298
+118% +$304K
30 31
32
33 34

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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.