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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
+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
MVC
776
DELISTED
MVC Capital, Inc.
MVC
$853K 0.01%
86,771
-1,031
-1% -$11.1K
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
$851K 0.01%
66,610
+725
+1% +$9.23K
PHYS icon
778
Sprott Physical Gold
PHYS
$14.6B
$847K 0.01%
86,750
+13,610
+19% +$135K
LYB icon
779
LyondellBasell Industries
LYB
$19.9B
$845K 0.01%
10,645
-19,622
-65% -$1.7M
EW icon
780
Edwards Lifesciences
EW
$48.3B
$843K 0.01%
+39,678
New +$797K
LCNB icon
781
LCNB Corp
LCNB
$279M
$842K 0.01%
55,856
– –
XEL icon
782
Xcel Energy
XEL
$50.4B
$841K 0.01%
23,408
+4,934
+27% +$166K
JRI icon
783
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$839K 0.01%
44,450
+15,245
+52% +$302K
ABR icon
784
Arbor Realty Trust
ABR
$966M
$830K 0.01%
122,564
+5,335
+5% +$35.8K
AMAT icon
785
Applied Materials
AMAT
$447B
$828K 0.01%
33,239
+8,793
+36% +$199K
TE
786
DELISTED
TECO ENERGY INC
TE
$828K 0.01%
40,404
-191,918
-83% -$3.71M
MS icon
787
Morgan Stanley
MS
$338B
$824K 0.01%
21,244
+7,054
+50% +$251K
FSLR icon
788
First Solar
FSLR
$22.1B
$820K 0.01%
+18,393
New +$937K
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$817K 0.01%
96,895
-20,280
-17% -$163K
EQT icon
790
EQT Corp
EQT
$33.4B
$815K 0.01%
19,766
+2,507
+15% +$119K
HOG icon
791
Harley-Davidson
HOG
$2.79B
$815K 0.01%
12,353
-107
-0.9% -$6.91K
CTRX
792
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$815K 0.01%
15,744
+32
+0.2% +$1.5K
VYM icon
793
Vanguard High Dividend Yield ETF
VYM
$80.6B
$813K 0.01%
11,815
+3,950
+50% +$268K
MDU icon
794
MDU Resources
MDU
$4.42B
$808K 0.01%
90,381
-133,709
-60% -$1.29M
OMER icon
795
Omeros
OMER
$744M
$808K 0.01%
+32,613
New +$594K
CERS icon
796
Cerus
CERS
$575M
$805K 0.01%
128,925
+68,055
+112% +$309K
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$803K 0.01%
+31,254
New +$1.23M
FLG
798
Flagstar Bank National Association
FLG
$6.13B
$802K 0.01%
+16,711
New +$788K
EMCB icon
799
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$801K 0.01%
11,109
– –
KMF
800
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$796K 0.01%
23,399
+11,606
+98% +$417K
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 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.