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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
LDP icon
851
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$488K 0.01%
19,154
+776
+4% +$19.1K
NEA icon
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$487K 0.01%
36,123
-1,968
-5% -$26.2K
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$482K 0.01%
5,811
+395
+7% +$32.2K
RAD
854
DELISTED
Rite Aid Corporation
RAD
$481K 0.01%
3,354
-1,116
-25% -$165K
AVX
855
DELISTED
AVX Corporation
AVX
$479K 0.01%
+36,095
New +$479K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
$477K 0.01%
20,148
+302
+2% +$6.6K
XEL icon
857
Xcel Energy
XEL
$50.1B
$476K 0.01%
14,774
-27,383
-65% -$849K
RRTS
858
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$476K 0.01%
677
+40
+6% +$26K
FDUS icon
859
Fidus Investment
FDUS
$748M
$471K 0.01%
22,924
+3,549
+18% +$66.1K
IGE icon
860
iShares North American Natural Resources ETF
IGE
$744M
$471K 0.01%
9,428
-932
-9% -$43.7K
HES
861
DELISTED
Hess
HES
$468K 0.01%
4,735
-251
-5% -$22.6K
SRE icon
862
Sempra
SRE
$60.8B
$467K 0.01%
8,924
+540
+6% +$26.8K
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$460K 0.01%
26,030
+960
+4% +$16.5K
VIAV icon
864
Viavi Solutions
VIAV
$10.4B
$459K 0.01%
64,728
+16,348
+34% +$111K
WNEB icon
865
Western New England Bancorp
WNEB
$289M
$459K 0.01%
61,524
+176
+0.3% +$1.26K
AJG icon
866
Arthur J. Gallagher & Co
AJG
$62.3B
$456K 0.01%
9,787
+3,799
+63% +$173K
AGNC icon
867
AGNC Investment
AGNC
$12.5B
$449K 0.01%
19,199
+1,064
+6% +$24.5K
EFR
868
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$449K 0.01%
+30,211
New +$448K
WSBF icon
869
Waterstone Financial
WSBF
$353M
$449K 0.01%
+39,324
New +$421K
MGM icon
870
MGM Resorts International
MGM
$11.6B
$448K 0.01%
16,975
-250
-1% -$6.24K
SPXC icon
871
SPX Corp
SPXC
$11B
$448K 0.01%
+16,432
New +$427K
NMA
872
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$447K 0.01%
+33,272
New +$443K
OXSQ icon
873
Oxford Square Capital
OXSQ
$153M
$446K 0.01%
45,100
+2,295
+5% +$22.1K
LAYN
874
DELISTED
Layne Christensen Co
LAYN
$446K 0.01%
33,554
+2,450
+8% +$38.5K
ARCC icon
875
Ares Capital
ARCC
$13.5B
$444K 0.01%
24,862
+1,302
+6% +$22.4K
33 34
35
36 37

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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.