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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
MG icon
851
Mistras Group
MG
$499M
$519K 0.01%
22,809
+695
+3% +$16K
ITMN
852
DELISTED
INTERMUNE INC
ITMN
$518K 0.01%
+15,465
New +$344K
FOXF icon
853
Fox Factory Holding Corp
FOXF
$765M
$517K 0.01%
27,334
+8,617
+46% +$147K
SAIC icon
854
Saic
SAIC
$4.93B
$515K 0.01%
+13,783
New +$505K
GOOD
855
Gladstone Commercial Corp
GOOD
$619M
$512K 0.01%
29,535
+1,047
+4% +$18.7K
PETS icon
856
PetMed Express
PETS
$43.8M
$510K 0.01%
38,047
+1,120
+3% +$15.5K
KIE icon
857
State Street SPDR S&P Insurance ETF
KIE
$606M
$507K 0.01%
24,438
+12,636
+107% +$256K
ACH
858
Accendra Health
ACH
$240M
$507K 0.01%
14,473
+441
+3% +$15.6K
NLY icon
859
Annaly Capital Management
NLY
$16.7B
$501K 0.01%
11,417
+483
+4% +$20.9K
ADC icon
860
Agree Realty
ADC
$9.59B
$498K 0.01%
16,385
-343
-2% -$10.2K
CUDA
861
DELISTED
Barracuda Networks, Inc.
CUDA
$497K 0.01%
14,646
+4,372
+43% +$154K
NEA icon
862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$493K 0.01%
38,091
+2,000
+6% +$25.7K
LUMN icon
863
Lumen
LUMN
$6.73B
$491K 0.01%
14,939
-76,036
-84% -$2.33M
MYM
864
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$490K 0.01%
39,347
+4,598
+13% +$55.3K
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
$488K 0.01%
58,778
+828
+1% +$7.1K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$487K 0.01%
4,465
-18,074
-80% -$1.93M
ANF icon
867
Abercrombie & Fitch
ANF
$4.04B
$486K 0.01%
+12,630
New +$462K
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
$486K 0.01%
12,185
– –
BDJ icon
869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$482K 0.01%
60,690
+5,103
+9% +$40K
HWCC
870
DELISTED
Houston Wire & Cable Company
HWCC
$482K 0.01%
36,707
+1,349
+4% +$18K
DECK icon
871
Deckers Outdoor
DECK
$13.4B
$480K 0.01%
+36,090
New +$477K
PFN
872
PIMCO Income Strategy Fund II
PFN
$691M
$480K 0.01%
46,171
+12,465
+37% +$129K
UTL icon
873
Unitil
UTL
$995M
$476K 0.01%
14,497
– –
NVEC icon
874
NVE Corp
NVEC
$649M
$475K 0.01%
8,322
+357
+4% +$20.4K
TDG icon
875
TransDigm Group
TDG
$67.9B
$471K 0.01%
2,542
+75
+3% +$13.1K
33 34
35
36 37

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BPBT
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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.