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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
SRE icon
851
Sempra
SRE
$61.1B
$676K 0.01%
12,148
+3,220
+36% +$175K
IEUR icon
852
iShares Core MSCI Europe ETF
IEUR
$8.61B
$675K 0.01%
15,425
-268
-2% -$11.9K
WU icon
853
Western Union
WU
$2.6B
$675K 0.01%
37,687
+12,019
+47% +$208K
MNR
854
DELISTED
Monmouth Real Estate Investment Corp
MNR
$673K 0.01%
60,750
+27,665
+84% +$304K
WSBF icon
855
Waterstone Financial
WSBF
$351M
$671K 0.01%
51,005
+1,220
+2% +$14.9K
WWW icon
856
Wolverine World Wide
WWW
$1.51B
$671K 0.01%
22,770
+7,880
+53% +$218K
SMB icon
857
VanEck Short Muni ETF
SMB
$312M
$669K 0.01%
38,157
+113
+0.3% +$1.99K
GAP
858
The Gap Inc
GAP
$6.8B
$669K 0.01%
+15,872
New +$622K
BWG
859
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$667K 0.01%
39,944
+291
+0.7% +$4.95K
GLOG
860
DELISTED
GASLOG LTD
GLOG
$664K 0.01%
+32,630
New +$640K
HSBC.PRA
861
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$656K 0.01%
25,550
+2,000
+8% +$50.8K
GEVA
862
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$654K 0.01%
7,053
+59
+0.8% +$4.66K
CSBK
863
DELISTED
Clifton Bancorp Inc.
CSBK
$654K 0.01%
48,090
+2,249
+5% +$29.1K
ATRS
864
DELISTED
Antares Pharma, Inc.
ATRS
$648K 0.01%
+252,000
New +$566K
LO
865
DELISTED
LORILLARD INC COM STK
LO
$648K 0.01%
10,295
+227
+2% +$14K
LNT icon
866
Alliant Energy
LNT
$19.2B
$646K 0.01%
19,458
-10,540
-35% -$326K
BGR icon
867
BlackRock Energy and Resources Trust
BGR
$422M
$642K 0.01%
32,183
-12,036
-27% -$269K
SOR
868
Source Capital
SOR
$368M
$639K 0.01%
8,946
+809
+10% +$55K
MHFI
869
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$639K 0.01%
+7,184
New +$631K
BF.A icon
870
Brown-Forman Class A
BF.A
$12B
$637K 0.01%
+18,150
New +$651K
PJP icon
871
Invesco Pharmaceuticals ETF
PJP
$424M
$637K 0.01%
9,573
-14,348
-60% -$956K
CMI icon
872
Cummins
CMI
$91.8B
$636K 0.01%
4,411
-3,331
-43% -$471K
MFIC icon
873
MidCap Financial Investment
MFIC
$779M
$629K 0.01%
28,282
+3,612
+15% +$86.5K
LUMN icon
874
Lumen
LUMN
$6.73B
$628K 0.01%
15,871
+2,812
+22% +$113K
MDIV icon
875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$626K 0.01%
29,442
+11,092
+60% +$239K
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 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.