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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
HK
776
DELISTED
Halcon Resources Corporation
HK
$658K 0.01%
524
+86
+20% +$85.7K
MFIC icon
777
MidCap Financial Investment
MFIC
$782M
$654K 0.01%
25,309
+648
+3% +$16K
CTB
778
DELISTED
Cooper Tire & Rubber Co.
CTB
$652K 0.01%
21,729
-551
-2% -$15K
AOS icon
779
A.O. Smith
AOS
$8.18B
$647K 0.01%
26,086
+7,306
+39% +$175K
HEDJ icon
780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$644K 0.01%
22,048
+196
+0.9% +$5.71K
APAM icon
781
Artisan Partners
APAM
$2.77B
$637K 0.01%
11,240
+975
+9% +$55.8K
VONV icon
782
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$637K 0.01%
14,460
– –
ORAN
783
DELISTED
Orange
ORAN
$625K 0.01%
39,542
+810
+2% +$13K
ITMN
784
DELISTED
INTERMUNE INC
ITMN
$616K 0.01%
13,962
-1,503
-10% -$55.3K
ASB icon
785
Associated Banc-Corp
ASB
$5.8B
$615K 0.01%
33,996
-1,082
-3% -$19K
LDOS icon
786
Leidos
LDOS
$13.5B
$614K 0.01%
16,015
-8,110
-34% -$307K
GEVA
787
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$614K 0.01%
+5,859
New +$498K
EWJ icon
788
iShares MSCI Japan ETF
EWJ
$22B
$606K 0.01%
12,588
-4,061
-24% -$186K
RYN icon
789
Rayonier
RYN
$6.48B
$605K 0.01%
+18,746
New +$588K
SJM icon
790
J.M. Smucker
SJM
$12.6B
$604K 0.01%
5,663
-478
-8% -$48K
LUV icon
791
Southwest Airlines
LUV
$23.3B
$603K 0.01%
22,452
-13,973
-38% -$352K
YUM icon
792
Yum! Brands
YUM
$40.7B
$601K 0.01%
10,291
-1,169
-10% -$65K
CGRN
793
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$601K 0.01%
1,991
-2,422
-55% -$831K
TGH
794
DELISTED
Textainer Group Holdings limited
TGH
$598K 0.01%
15,492
+184
+1% +$7.16K
HSBC.PRA
795
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$597K 0.01%
23,550
-1,200
-5% -$30.4K
PDLI
796
DELISTED
PDL BioPharma, Inc.
PDLI
$597K 0.01%
61,628
+2,850
+5% +$25.4K
GG
797
DELISTED
Goldcorp Inc
GG
$596K 0.01%
21,340
-438
-2% -$10.9K
JTP
798
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$595K 0.01%
69,932
+2,881
+4% +$24K
VXF icon
799
Vanguard Extended Market ETF
VXF
$30.5B
$591K 0.01%
6,735
-245
-4% -$20.6K
BXP icon
800
Boston Properties
BXP
$10.8B
$589K 0.01%
4,982
+77
+2% +$9.09K
30 31
32
33 34

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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.