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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
GLRE icon
801
Greenlight Captial
GLRE
$542M
$794K 0.01%
24,307
+2,355
+11% +$75.9K
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$791K 0.01%
55,599
+442
+0.8% +$6.13K
BOE icon
803
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$789K 0.01%
60,056
+35,200
+142% +$483K
CNQ icon
804
Canadian Natural Resources
CNQ
$98B
$788K 0.01%
52,831
-80,570
-60% -$1.32M
IDXX icon
805
Idexx Laboratories
IDXX
$42.5B
$787K 0.01%
10,616
+6,396
+152% +$449K
TYC
806
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$780K 0.01%
16,967
+230
+1% +$10.2K
VMI icon
807
Valmont Industries
VMI
$9.49B
$779K 0.01%
6,134
-154
-2% -$20.6K
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
$779K 0.01%
15,337
-8,896
-37% -$460K
NBB icon
809
Nuveen Taxable Municipal Income Fund
NBB
$446M
$778K 0.01%
36,703
+8,774
+31% +$181K
IGR
810
CBRE Global Real Estate Income Fund
IGR
$696M
$776K 0.01%
86,305
+411
+0.5% +$3.58K
TSN icon
811
Tyson Foods
TSN
$20B
$771K 0.01%
19,212
+699
+4% +$28.4K
PCG icon
812
PG&E
PCG
$47B
$767K 0.01%
+14,410
New +$714K
CBRL icon
813
Cracker Barrel
CBRL
$1.16B
$766K 0.01%
5,440
-154
-3% -$18.5K
BNS icon
814
Scotiabank
BNS
$106B
$765K 0.01%
+14,173
New +$798K
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$597M
$762K 0.01%
22,896
+19,778
+634% +$681K
ITM icon
816
VanEck Intermediate Muni ETF
ITM
$2.14B
$759K 0.01%
16,041
-509
-3% -$24K
PAGP icon
817
Plains GP Holdings
PAGP
$5.25B
$758K 0.01%
+11,090
New +$788K
IPGP icon
818
IPG Photonics
IPGP
$4.09B
$752K 0.01%
+10,037
New +$714K
NI icon
819
NiSource
NI
$22.4B
$750K 0.01%
44,991
+583
+1% +$9.49K
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
$748K 0.01%
9,826
-580
-6% -$40.5K
WOOD icon
821
iShares Global Timber & Forestry ETF
WOOD
$255M
$747K 0.01%
14,104
+197
+1% +$10.1K
LBF
822
DELISTED
Deutsche Global High Incm Fund
LBF
$747K 0.01%
95,288
+42,223
+80% +$342K
BBY icon
823
Best Buy
BBY
$17.8B
$739K 0.01%
18,960
-40,747
-68% -$1.43M
GARS
824
DELISTED
Garrison Capital Inc.
GARS
$734K 0.01%
50,825
+15,100
+42% +$222K
AZUR
825
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$733K 0.01%
40,322
-474
-1% -$8.79K
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 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.