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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
NIE
876
Virtus Equity & Convertible Income Fund
NIE
$733M
$444K 0.01%
21,971
+3,000
+16% +$59.7K
WSM icon
877
Williams-Sonoma
WSM
$26.2B
$443K 0.01%
12,334
– –
TECH icon
878
Bio-Techne
TECH
$11.2B
$441K 0.01%
19,076
-1,080
-5% -$23.9K
BEE
879
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$441K 0.01%
37,701
+12,747
+51% +$138K
FDD icon
880
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$435K 0.01%
28,780
+1,845
+7% +$27.5K
WTRG icon
881
Essential Utilities
WTRG
$11.2B
$433K 0.01%
16,507
– –
NWLIA
882
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$430K 0.01%
+1,724
New +$430K
DNOW icon
883
DNOW Inc
DNOW
$2.6B
$424K 0.01%
+11,701
New +$403K
PLUG icon
884
Plug Power
PLUG
$3.11B
$423K 0.01%
+90,368
New +$460K
TEI
885
Templeton Emerging Markets Income Fund
TEI
$318M
$423K 0.01%
+30,709
New +$436K
FXZ icon
886
First Trust Materials AlphaDEX Fund
FXZ
$381M
$421K 0.01%
12,318
-900
-7% -$30K
TDG icon
887
TransDigm Group
TDG
$66.8B
$421K 0.01%
2,519
-23
-0.9% -$4.14K
AMAT icon
888
Applied Materials
AMAT
$440B
$420K 0.01%
18,640
-324
-2% -$6.61K
ORI icon
889
Old Republic International
ORI
$10.1B
$420K 0.01%
25,404
-974
-4% -$16.3K
AEG icon
890
Aegon
AEG
$13.5B
$419K 0.01%
70,349
+221
+0.3% +$1.33K
FLS icon
891
Flowserve
FLS
$8.77B
$418K 0.01%
5,621
-98,764
-95% -$7.49M
LUMN icon
892
Lumen
LUMN
$6.9B
$417K 0.01%
11,518
-3,421
-23% -$123K
MINC
893
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$414K 0.01%
8,288
– –
ILF icon
894
iShares Latin America 40 ETF
ILF
$3.85B
$413K 0.01%
10,790
-818
-7% -$31.4K
NFBK icon
895
Northfield Bancorp
NFBK
$413K 0.01%
31,505
+455
+1% +$5.88K
XRT icon
896
State Street SPDR S&P Retail ETF
XRT
$373M
$413K 0.01%
9,510
+666
+8% +$28K
CTR
897
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$410K 0.01%
3,426
+1,432
+72% +$162K
ADM icon
898
Archer Daniels Midland
ADM
$42.1B
$408K 0.01%
9,259
-1,158
-11% -$51.2K
AFK icon
899
VanEck Africa Index ETF
AFK
$98.3M
$406K 0.01%
12,301
-936
-7% -$30.6K
PLXS icon
900
Plexus
PLXS
$6.94B
$406K 0.01%
9,382
-8,536
-48% -$357K
34 35
36
37 38

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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.