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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
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$551K 0.01%
23,710
-98,885
-81% -$2.48M
EDI
802
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$550K 0.01%
29,814
+16,556
+125% +$321K
RAI
803
DELISTED
Reynolds American Inc
RAI
$548K 0.01%
18,580
+360
+2% +$10.5K
LDOS icon
804
Leidos
LDOS
$13.9B
$547K 0.01%
15,928
-87
-0.5% -$3.21K
KMPR icon
805
Kemper
KMPR
$1.63B
$546K 0.01%
+16,000
New +$572K
MIY icon
806
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$546K 0.01%
40,858
-550
-1% -$7.48K
PMT
807
PennyMac Mortgage Investment
PMT
$835M
$545K 0.01%
25,434
+398
+2% +$8.68K
JTA
808
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$542K 0.01%
39,105
+757
+2% +$10.9K
VXF icon
809
Vanguard Extended Market ETF
VXF
$30.4B
$540K 0.01%
6,455
-280
-4% -$24.1K
ALFA
810
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$539K 0.01%
13,507
-78,432
-85% -$3.09M
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
$538K 0.01%
9,085
-4,983
-35% -$568K
LUMN icon
812
Lumen
LUMN
$6.73B
$534K 0.01%
13,059
+1,541
+13% +$60.5K
HSY icon
813
Hershey
HSY
$34.9B
$529K 0.01%
5,547
-297
-5% -$27.5K
SOR
814
Source Capital
SOR
$368M
$529K 0.01%
8,137
-84
-1% -$5.71K
AMAT icon
815
Applied Materials
AMAT
$447B
$528K 0.01%
24,446
+5,806
+31% +$128K
VYM icon
816
Vanguard High Dividend Yield ETF
VYM
$80.6B
$522K 0.01%
+7,865
New +$525K
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$522K 0.01%
21,705
-250
-1% -$5.92K
MBLY
818
DELISTED
Mobileye N.V.
MBLY
$522K 0.01%
+9,747
New +$425K
FPF
819
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$521K 0.01%
+23,999
New +$530K
ADM icon
820
Archer Daniels Midland
ADM
$41.6B
$518K 0.01%
10,143
+884
+10% +$43.4K
GARS
821
DELISTED
Garrison Capital Inc.
GARS
$517K 0.01%
35,725
+400
+1% +$5.86K
CHFN
822
DELISTED
Charter Financial Corp
CHFN
$516K 0.01%
48,200
+12,270
+34% +$134K
PVI icon
823
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$515K 0.01%
20,616
– –
DNP icon
824
DNP Select Income Fund
DNP
$4.15B
$513K 0.01%
50,771
+675
+1% +$6.91K
BMS
825
DELISTED
Bemis
BMS
$513K 0.01%
13,503
-387
-3% -$15.4K
31 32
33
34 35

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JCMLC
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CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.