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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
NFJ
801
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$585K 0.01%
31,769
+9,049
+40% +$163K
TTWO icon
802
Take-Two Interactive
TTWO
$42.7B
$585K 0.01%
+26,696
New +$519K
AVD icon
803
American Vanguard Corp
AVD
$72.4M
$584K 0.01%
+26,991
New +$619K
WOOD icon
804
iShares Global Timber & Forestry ETF
WOOD
$255M
$583K 0.01%
11,247
+3,828
+52% +$199K
IIIN icon
805
Insteel Industries
IIIN
$626M
$581K 0.01%
29,516
+669
+2% +$13.2K
MGEE icon
806
MGE Energy Inc
MGEE
$3.11B
$578K 0.01%
14,725
+673
+5% +$25.7K
RGR icon
807
Sturm, Ruger & Co
RGR
$607M
$576K 0.01%
9,628
-8,589
-47% -$604K
SWI
808
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$576K 0.01%
+13,518
New +$576K
ERUS
809
DELISTED
iShares MSCI Russia ETF
ERUS
$576K 0.01%
+15,588
New +$594K
MU icon
810
Micron Technology
MU
$1.12T
$575K 0.01%
24,320
-18,800
-44% -$447K
ORAN
811
DELISTED
Orange
ORAN
$569K 0.01%
38,732
-380
-1% -$4.96K
CULP icon
812
Culp Inc
CULP
$44.4M
$568K 0.01%
28,752
+732
+3% +$14.5K
SYKE
813
DELISTED
SYKES Enterprises Inc
SYKE
$568K 0.01%
28,592
+697
+2% +$14.2K
LAYN
814
DELISTED
Layne Christensen Co
LAYN
$566K 0.01%
+31,104
New +$548K
AVG
815
DELISTED
AVG Technologies N.V.
AVG
$565K 0.01%
+26,934
New +$493K
BXP icon
816
Boston Properties
BXP
$10.8B
$562K 0.01%
4,905
-2,115
-30% -$231K
VTRS icon
817
Viatris
VTRS
$20.1B
$562K 0.01%
11,513
-2,780
-19% -$135K
IPXL
818
DELISTED
Impax Laboratories, Inc.
IPXL
$562K 0.01%
21,268
+525
+3% +$13.1K
RAD
819
DELISTED
Rite Aid Corporation
RAD
$561K 0.01%
4,470
+2,910
+187% +$355K
CBRL icon
820
Cracker Barrel
CBRL
$1.16B
$559K 0.01%
5,751
+113
+2% +$11.4K
NRC icon
821
NRC Health Common Stock
NRC
$469M
$558K 0.01%
33,630
+824
+3% +$13.8K
SOR
822
Source Capital
SOR
$368M
$557K 0.01%
8,102
+595
+8% +$40.1K
BMS
823
DELISTED
Bemis
BMS
$557K 0.01%
14,201
-689
-5% -$26.9K
SMB icon
824
VanEck Short Muni ETF
SMB
$312M
$556K 0.01%
31,626
-2,711
-8% -$47.8K
MSTR icon
825
Strategy Inc
MSTR
$34.2B
$554K 0.01%
48,050
+1,250
+3% +$15.6K
31 32
33
34 35

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BPBT
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GIM
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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.