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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
EAD
826
Allspring Income Opportunities Fund
EAD
$371M
$732K 0.01%
82,343
+32,293
+65% +$288K
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.6B
$731K 0.01%
33,738
+17,054
+102% +$360K
TECH icon
828
Bio-Techne
TECH
$11.2B
$730K 0.01%
31,572
+12,136
+62% +$278K
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$725K 0.01%
103,609
-944
-0.9% -$7.49K
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$21.9B
$723K 0.01%
16,077
+3,333
+26% +$153K
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$122B
$723K 0.01%
6,091
+441
+8% +$49.7K
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$717K 0.01%
16,806
+92
+0.6% +$4.21K
SHLM
833
DELISTED
Schulman (A.) Inc
SHLM
$714K 0.01%
17,605
+145
+0.8% +$5.24K
WHR icon
834
Whirlpool
WHR
$2.44B
$713K 0.01%
3,678
+974
+36% +$167K
PRF icon
835
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$702K 0.01%
38,410
+11,395
+42% +$204K
SM icon
836
SM Energy
SM
$7.96B
$701K 0.01%
+18,172
New +$910K
ODP
837
DELISTED
ODP
ODP
$697K 0.01%
8,127
+854
+12% +$54.3K
APAM icon
838
Artisan Partners
APAM
$2.8B
$696K 0.01%
13,766
-1,737
-11% -$86.6K
CHL
839
DELISTED
China Mobile Limited
CHL
$696K 0.01%
11,834
+3,908
+49% +$234K
KYE
840
DELISTED
Kayne Anderson Energy
KYE
$695K 0.01%
24,975
+2,090
+9% +$61.3K
BSCJ
841
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$693K 0.01%
33,163
+3,038
+10% +$64K
BSCK
842
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$691K 0.01%
32,762
+5,187
+19% +$110K
AVNS icon
843
Avanos Medical
AVNS
$1.17B
$689K 0.01%
+15,161
New +$596K
NFJ
844
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$685K 0.01%
42,819
+4,384
+11% +$75.2K
NVRI icon
845
Enviri
NVRI
$637M
$685K 0.01%
36,238
– –
GTU
846
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$685K 0.01%
+16,850
New +$681K
FXO icon
847
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$683K 0.01%
29,364
-1,033
-3% -$23.3K
CLH icon
848
Clean Harbors
CLH
$16.2B
$682K 0.01%
+14,190
New +$692K
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
$678K 0.01%
+21,103
New +$736K
QTWW
850
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$678K 0.01%
324,341
-223,348
-41% -$728K
32 33
34
35 36

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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
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 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.