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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
IMO icon
826
Imperial Oil
IMO
$60.8B
$538K 0.01%
+10,223
New +$503K
SVC
827
Service Properties Trust
SVC
$1.11B
$537K 0.01%
3,560
-93
-3% -$13.6K
MGEE icon
828
MGE Energy Inc
MGEE
$3.13B
$535K 0.01%
13,544
-1,181
-8% -$45K
GOOD
829
Gladstone Commercial Corp
GOOD
$629M
$533K 0.01%
29,813
+278
+0.9% +$4.87K
TLT icon
830
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$533K 0.01%
4,691
+226
+5% +$25.2K
BMRN icon
831
BioMarin Pharmaceuticals
BMRN
$11.3B
$531K 0.01%
8,530
-8,289
-49% -$501K
INVN
832
DELISTED
Invensense Inc
INVN
$531K 0.01%
+23,423
New +$479K
ACGL icon
833
Arch Capital
ACGL
$34.5B
$530K 0.01%
27,699
-450
-2% -$8.57K
DNP icon
834
DNP Select Income Fund
DNP
$4.16B
$527K 0.01%
50,096
+4,800
+11% +$48.5K
DDD icon
835
3D Systems Corp
DDD
$434M
$526K 0.01%
8,788
+1,716
+24% +$88.1K
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$525K 0.01%
21,955
+250
+1% +$5.32K
RWX icon
837
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$524K 0.01%
11,853
+6,180
+109% +$267K
HDS
838
DELISTED
HD Supply Holdings, Inc.
HDS
$523K 0.01%
+18,436
New +$490K
B
839
Barrick Mining
B
$62.8B
$518K 0.01%
28,280
-5,783
-17% -$100K
FSS icon
840
Federal Signal
FSS
$7.13B
$516K 0.01%
35,195
+4,967
+16% +$72.7K
PVI icon
841
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$515K 0.01%
20,616
-86,700
-81% -$2.17M
ADC icon
842
Agree Realty
ADC
$9.63B
$514K 0.01%
17,003
+618
+4% +$18.6K
MYM
843
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$510K 0.01%
39,347
– –
KIE icon
844
State Street SPDR S&P Insurance ETF
KIE
$605M
$507K 0.01%
23,703
-735
-3% -$15.4K
GLRI
845
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$505K 0.01%
+46,466
New +$429K
HOLX
846
DELISTED
Hologic
HOLX
$504K 0.01%
19,889
+280
+1% +$6.54K
FOXF icon
847
Fox Factory Holding Corp
FOXF
$780M
$496K 0.01%
28,218
+884
+3% +$15.3K
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
$493K 0.01%
12,279
+94
+0.8% +$3.61K
UTL icon
849
Unitil
UTL
$995M
$489K 0.01%
14,447
-50
-0.3% -$1.66K
ALGN icon
850
Align Technology
ALGN
$12.4B
$488K 0.01%
8,715
-125
-1% -$6.5K
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 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.