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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
IART icon
876
Integra LifeSciences
IART
$1.44B
$467K 0.01%
24,856
+800
+3% +$15.4K
RAI
877
DELISTED
Reynolds American Inc
RAI
$464K 0.01%
17,380
-260
-1% -$6.55K
HSY icon
878
Hershey
HSY
$34.9B
$462K 0.01%
4,423
+1,608
+57% +$164K
WW
879
DELISTED
WW International
WW
$461K 0.01%
22,457
– –
AUB icon
880
Atlantic Union Bankshares
AUB
$5.98B
$460K 0.01%
18,103
-300
-2% -$7.44K
IGE icon
881
iShares North American Natural Resources ETF
IGE
$744M
$459K 0.01%
10,360
-312
-3% -$13.4K
ALGN icon
882
Align Technology
ALGN
$12B
$458K 0.01%
8,840
-24,105
-73% -$1.35M
WNEB icon
883
Western New England Bancorp
WNEB
$285M
$457K 0.01%
61,348
-90,869
-60% -$678K
WPM icon
884
Wheaton Precious Metals
WPM
$50B
$457K 0.01%
20,135
+3,245
+19% +$76.5K
DOC icon
885
Healthpeak Properties
DOC
$15.2B
$455K 0.01%
12,867
+1,323
+11% +$45.7K
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$455K 0.01%
24,812
+1,019
+4% +$18.7K
PRGS icon
887
Progress Software
PRGS
$1.51B
$454K 0.01%
20,818
+710
+4% +$17K
ADM icon
888
Archer Daniels Midland
ADM
$41.6B
$452K 0.01%
10,417
– –
WWW icon
889
Wolverine World Wide
WWW
$1.51B
$452K 0.01%
15,830
-120
-0.8% -$3.39K
FCN icon
890
FTI Consulting
FCN
$4.75B
$451K 0.01%
13,515
+583
+5% +$20.4K
SON icon
891
Sonoco
SON
$5.57B
$451K 0.01%
10,998
-1,780
-14% -$73.9K
JTA
892
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$451K 0.01%
32,551
+7,741
+31% +$104K
FSS icon
893
Federal Signal
FSS
$7.19B
$450K 0.01%
30,228
– –
HYT icon
894
BlackRock Corporate High Yield Fund
HYT
$1.36B
$450K 0.01%
36,674
+3,773
+11% +$46.2K
DG icon
895
Dollar General
DG
$25.4B
$447K 0.01%
8,054
-6,635
-45% -$386K
MGM icon
896
MGM Resorts International
MGM
$11.5B
$445K 0.01%
17,225
-5,365
-24% -$138K
DNP icon
897
DNP Select Income Fund
DNP
$4.15B
$444K 0.01%
45,296
+4,530
+11% +$43.6K
XRX icon
898
Xerox
XRX
$341M
$443K 0.01%
14,885
-3,323
-18% -$97.4K
FXZ icon
899
First Trust Materials AlphaDEX Fund
FXZ
$377M
$440K 0.01%
+13,218
New +$428K
TNC icon
900
Tennant Co
TNC
$1.48B
$440K 0.01%
6,700
– –
34 35
36
37 38

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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 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.