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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
CHRW icon
826
C.H. Robinson
CHRW
$24.2B
$512K 0.01%
7,720
-28,623
-79% -$1.91M
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
$510K 0.01%
59,716
-32
-0.1% -$289
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$509K 0.01%
37,623
+1,500
+4% +$20K
BSCI
829
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$506K 0.01%
23,925
+13,900
+139% +$295K
ACGL icon
830
Arch Capital
ACGL
$35B
$505K 0.01%
27,699
– –
EWY icon
831
iShares MSCI South Korea ETF
EWY
$23.2B
$503K 0.01%
+8,316
New +$540K
RIG icon
832
Transocean
RIG
$5.89B
$503K 0.01%
15,733
-25,985
-62% -$1.02M
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$499K 0.01%
6,251
+440
+8% +$36.8K
APO icon
834
Apollo Global Management
APO
$68.6B
$496K 0.01%
20,786
+204
+1% +$5.1K
MLNX
835
DELISTED
Mellanox Technologies, Ltd.
MLNX
$494K 0.01%
+11,004
New +$447K
SKYY icon
836
First Trust Cloud Computing ETF
SKYY
$2.69B
$493K 0.01%
18,004
+3,580
+25% +$98K
WIN
837
DELISTED
Windstream Holdings Inc
WIN
$492K 0.01%
5,831
-27,031
-82% -$2.31M
MS icon
838
Morgan Stanley
MS
$338B
$491K 0.01%
+14,190
New +$473K
RWX icon
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$491K 0.01%
11,855
+2
+0% +$88
IMO icon
840
Imperial Oil
IMO
$62.3B
$483K 0.01%
10,223
– –
GEVA
841
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$481K 0.01%
6,994
+1,135
+19% +$81.3K
PKG icon
842
Packaging Corp of America
PKG
$20.8B
$480K 0.01%
+7,514
New +$505K
PNRA
843
DELISTED
Panera Bread Co
PNRA
$480K 0.01%
2,947
-2,319
-44% -$350K
CYH icon
844
Community Health Systems
CYH
$392M
$479K 0.01%
10,577
+3,341
+46% +$139K
HOLX
845
DELISTED
Hologic
HOLX
$479K 0.01%
19,689
-200
-1% -$5.05K
GOOD
846
Gladstone Commercial Corp
GOOD
$619M
$478K 0.01%
28,140
-1,673
-6% -$29.8K
LDP icon
847
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$475K 0.01%
19,261
+107
+0.6% +$2.66K
PRF icon
848
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$475K 0.01%
27,015
+985
+4% +$17.5K
SVC
849
Service Properties Trust
SVC
$1.1B
$473K 0.01%
3,550
-10
-0.3% -$1.45K
KMF
850
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$473K 0.01%
11,793
-26,365
-69% -$1.07M
32 33
34
35 36

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CIFMU
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BPBT
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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 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.