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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
-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
LAYN
776
DELISTED
Layne Christensen Co
LAYN
$608K 0.01%
62,604
+29,050
+87% +$328K
MFIC icon
777
MidCap Financial Investment
MFIC
$779M
$605K 0.01%
24,670
-639
-3% -$16.6K
SJM icon
778
J.M. Smucker
SJM
$12.4B
$605K 0.01%
6,116
+453
+8% +$46.5K
LO
779
DELISTED
LORILLARD INC COM STK
LO
$603K 0.01%
10,068
-25,883
-72% -$1.57M
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$21.7B
$600K 0.01%
12,744
+156
+1% +$7.46K
MHK icon
781
Mohawk Industries
MHK
$6.71B
$596K 0.01%
4,420
+2,695
+156% +$371K
HSBC.PRA
782
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$593K 0.01%
23,550
– –
GG
783
DELISTED
Goldcorp Inc
GG
$590K 0.01%
25,625
+4,285
+20% +$115K
SBH icon
784
Sally Beauty Holdings
SBH
$1.38B
$581K 0.01%
+21,213
New +$562K
BSCK
785
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$581K 0.01%
27,575
+15,125
+121% +$320K
CBRL icon
786
Cracker Barrel
CBRL
$1.16B
$577K 0.01%
5,594
-55
-1% -$5.5K
MLN icon
787
VanEck Long Muni ETF
MLN
$680M
$577K 0.01%
29,562
-8,811
-23% -$170K
MTUS icon
788
Metallus
MTUS
$859M
$577K 0.01%
+12,402
New +$573K
CSBK
789
DELISTED
Clifton Bancorp Inc.
CSBK
$577K 0.01%
+45,841
New +$576K
DBP icon
790
Invesco DB Precious Metals Fund
DBP
$236M
$576K 0.01%
15,149
-106
-0.7% -$4.36K
WSBF icon
791
Waterstone Financial
WSBF
$351M
$575K 0.01%
49,785
+10,461
+27% +$120K
JTP
792
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$573K 0.01%
70,312
+380
+0.5% +$3.17K
PICB icon
793
Invesco International Corporate Bond ETF
PICB
$351M
$572K 0.01%
19,668
+911
+5% +$27.3K
NBB icon
794
Nuveen Taxable Municipal Income Fund
NBB
$446M
$569K 0.01%
27,929
+160
+0.6% +$3.27K
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$569K 0.01%
4,892
+201
+4% +$23.1K
LLTC
796
DELISTED
Linear Technology Corp
LLTC
$569K 0.01%
12,822
-6,027
-32% -$274K
JRI icon
797
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$567K 0.01%
29,205
+856
+3% +$17K
GS icon
798
Goldman Sachs
GS
$317B
$566K 0.01%
3,086
-6,313
-67% -$1.11M
XEL icon
799
Xcel Energy
XEL
$50.4B
$562K 0.01%
18,474
+3,700
+25% +$116K
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$558K 0.01%
6,619
+112
+2% +$9.47K
30 31
32
33 34

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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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.