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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
BRLI
801
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$587K 0.01%
19,418
-10,198
-34% -$281K
ERUS
802
DELISTED
iShares MSCI Russia ETF
ERUS
$586K 0.01%
14,477
-1,111
-7% -$42K
DOC icon
803
Healthpeak Properties
DOC
$15.3B
$584K 0.01%
15,488
+2,621
+20% +$98.7K
EWT icon
804
iShares MSCI Taiwan ETF
EWT
$10.4B
$582K 0.01%
18,408
-31
-0.2% -$930
MIY icon
805
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$579K 0.01%
41,408
+1,928
+5% +$26.4K
TWTR
806
DELISTED
Twitter, Inc.
TWTR
$576K 0.01%
+14,053
New +$532K
JTA
807
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$576K 0.01%
38,348
+5,797
+18% +$82K
JRI icon
808
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$575K 0.01%
+28,349
New +$549K
PICB icon
809
Invesco International Corporate Bond ETF
PICB
$353M
$575K 0.01%
18,757
+295
+2% +$8.94K
SOR
810
Source Capital
SOR
$373M
$575K 0.01%
8,221
+119
+1% +$8.13K
APO icon
811
Apollo Global Management
APO
$68.6B
$571K 0.01%
20,582
+713
+4% +$19.4K
HSY icon
812
Hershey
HSY
$35B
$569K 0.01%
5,844
+1,421
+32% +$139K
NBB icon
813
Nuveen Taxable Municipal Income Fund
NBB
$451M
$569K 0.01%
27,769
+1,206
+5% +$24.1K
SMB icon
814
VanEck Short Muni ETF
SMB
$312M
$569K 0.01%
32,339
+713
+2% +$12.5K
ARTX
815
DELISTED
Arotech Corporation
ARTX
$566K 0.01%
126,973
-5,590
-4% -$23.8K
BMS
816
DELISTED
Bemis
BMS
$565K 0.01%
13,890
-311
-2% -$12.6K
CBRL icon
817
Cracker Barrel
CBRL
$1.19B
$562K 0.01%
5,649
-102
-2% -$9.99K
RGR icon
818
Sturm, Ruger & Co
RGR
$612M
$556K 0.01%
9,424
-204
-2% -$12.8K
BIV icon
819
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$551K 0.01%
6,507
+244
+4% +$20.5K
RAI
820
DELISTED
Reynolds American Inc
RAI
$550K 0.01%
18,220
+840
+5% +$24.1K
PMT
821
PennyMac Mortgage Investment
PMT
$859M
$549K 0.01%
25,036
-1,087
-4% -$24.2K
TD icon
822
Toronto Dominion Bank
TD
$200B
$547K 0.01%
10,644
-868,722
-99% -$42.2M
BKCC
823
DELISTED
BlackRock Capital Investment Corporation
BKCC
$544K 0.01%
59,748
+2,377
+4% +$21.1K
GARS
824
DELISTED
Garrison Capital Inc.
GARS
$540K 0.01%
35,325
-19,475
-36% -$281K
KMR
825
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$540K 0.01%
7,069
-583
-8% -$41.4K
31 32
33
34 35

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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.