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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
NFBK
851
DELISTED
Northfield Bancorp
NFBK
$470K 0.01%
34,530
+3,025
+10% +$39.8K
SRE icon
852
Sempra
SRE
$61.1B
$470K 0.01%
8,928
+4
+0% +$206
WNEB icon
853
Western New England Bancorp
WNEB
$285M
$468K 0.01%
66,274
+4,750
+8% +$34.3K
QQQ icon
854
Invesco QQQ Trust
QQQ
$460B
$467K 0.01%
4,727
+821
+21% +$80K
FSS icon
855
Federal Signal
FSS
$7.19B
$466K 0.01%
35,195
– –
MWV
856
DELISTED
MEADWESTVACO CORP
MWV
$466K 0.01%
+11,376
New +$487K
CHL
857
DELISTED
China Mobile Limited
CHL
$466K 0.01%
7,926
-299
-4% -$17.2K
CTR
858
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$465K 0.01%
4,033
+607
+18% +$71.2K
ADC icon
859
Agree Realty
ADC
$9.59B
$464K 0.01%
16,957
-46
-0.3% -$1.36K
TDG icon
860
TransDigm Group
TDG
$67.9B
$464K 0.01%
2,519
– –
NWLIA
861
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$463K 0.01%
1,876
+152
+9% +$37.5K
PDLI
862
DELISTED
PDL BioPharma, Inc.
PDLI
$460K 0.01%
61,515
-113
-0.2% -$1.05K
BHI
863
DELISTED
Baker Hughes
BHI
$458K 0.01%
7,042
-9,875
-58% -$689K
KIE icon
864
State Street SPDR S&P Insurance ETF
KIE
$606M
$457K 0.01%
21,777
-1,926
-8% -$40.8K
TECH icon
865
Bio-Techne
TECH
$11.2B
$455K 0.01%
19,436
+360
+2% +$8.44K
EAD
866
Allspring Income Opportunities Fund
EAD
$372M
$453K 0.01%
50,050
-38,239
-43% -$355K
OHI icon
867
Omega Healthcare
OHI
$15.2B
$451K 0.01%
13,185
-43,409
-77% -$1.6M
TEI
868
Templeton Emerging Markets Income Fund
TEI
$315M
$451K 0.01%
35,458
+4,749
+15% +$63.8K
MYM
869
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$451K 0.01%
35,927
-3,420
-9% -$43.3K
ALGN icon
870
Align Technology
ALGN
$12B
$450K 0.01%
8,715
– –
UTL icon
871
Unitil
UTL
$995M
$449K 0.01%
14,447
– –
WTW icon
872
Willis Towers Watson
WTW
$27.2B
$447K 0.01%
4,077
+665
+19% +$73.9K
HES
873
DELISTED
Hess
HES
$445K 0.01%
4,719
-16
-0.3% -$1.58K
IGE icon
874
iShares North American Natural Resources ETF
IGE
$744M
$442K 0.01%
9,869
+441
+5% +$21.3K
JRJC
875
DELISTED
China Finance Online Co., Ltd.
JRJC
$441K 0.01%
+6,416
New +$405K
33 34
35
36 37

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JCMLC
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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 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.