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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
PICB icon
826
Invesco International Corporate Bond ETF
PICB
$351M
$553K 0.01%
18,462
+898
+5% +$26.6K
YPF icon
827
YPF
YPF
$20.4B
$553K 0.01%
17,757
-14,708
-45% -$410K
OKE icon
828
Oneok
OKE
$58.7B
$552K 0.01%
9,320
-1,782
-16% -$104K
MSCC
829
DELISTED
Microsemi Corp
MSCC
$552K 0.01%
22,065
+651
+3% +$15.7K
MASI
830
DELISTED
Masimo
MASI
$548K 0.01%
20,049
+608
+3% +$17.3K
CTB
831
DELISTED
Cooper Tire & Rubber Co.
CTB
$541K 0.01%
22,280
+510
+2% +$12.2K
ACGL icon
832
Arch Capital
ACGL
$35B
$540K 0.01%
28,149
– –
JTP
833
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$540K 0.01%
67,051
+5,771
+9% +$45.7K
PKY
834
DELISTED
Parkway, Inc.
PKY
$539K 0.01%
29,555
+995
+3% +$17.9K
POLY
835
DELISTED
Plantronics, Inc.
POLY
$538K 0.01%
12,108
+355
+3% +$15.7K
CQB
836
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$537K 0.01%
+43,115
New +$486K
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
$534K 0.01%
+8,675
New +$615K
TTEK icon
838
Tetra Tech
TTEK
$7.93B
$533K 0.01%
90,095
+2,630
+3% +$15.3K
GG
839
DELISTED
Goldcorp Inc
GG
$533K 0.01%
21,778
+5,675
+35% +$144K
EWT icon
840
iShares MSCI Taiwan ETF
EWT
$10.2B
$531K 0.01%
+18,439
New +$514K
SCS
841
DELISTED
Steelcase
SCS
$530K 0.01%
+31,880
New +$475K
SYBT icon
842
Stock Yards Bancorp
SYBT
$2.38B
$529K 0.01%
25,079
+806
+3% +$16.1K
AIG icon
843
American International
AIG
$41.4B
$526K 0.01%
10,519
-15,361
-59% -$764K
BKCC
844
DELISTED
BlackRock Capital Investment Corporation
BKCC
$526K 0.01%
57,371
+250
+0.4% +$2.35K
MIY icon
845
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$523K 0.01%
39,480
– –
BIV icon
846
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$522K 0.01%
6,263
-148
-2% -$12.3K
KMR
847
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$522K 0.01%
7,652
-2,844
-27% -$198K
LXU icon
848
LSB Industries
LXU
$878M
$521K 0.01%
18,099
+467
+3% +$12.6K
NBB icon
849
Nuveen Taxable Municipal Income Fund
NBB
$446M
$521K 0.01%
26,563
+2,666
+11% +$51.1K
SVC
850
Service Properties Trust
SVC
$1.1B
$521K 0.01%
3,653
-865
-19% -$115K
32 33
34
35 36

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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 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.