We are live on ! Find out more
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
BCS.PRC
876
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$440K 0.01%
17,000
+1,500
+10% +$38.7K
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
$439K 0.01%
12,435
+156
+1% +$5.88K
EFR
878
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$437K 0.01%
30,388
+177
+0.6% +$2.59K
AJG icon
879
Arthur J. Gallagher & Co
AJG
$62.2B
$434K 0.01%
9,574
-213
-2% -$9.79K
IBMF
880
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$431K 0.01%
15,618
+6,114
+64% +$169K
LBF
881
DELISTED
Deutsche Global High Incm Fund
LBF
$430K 0.01%
53,065
+17,651
+50% +$146K
TGH
882
DELISTED
Textainer Group Holdings limited
TGH
$427K 0.01%
13,719
-1,773
-11% -$63.7K
XOP icon
883
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$425K 0.01%
1,544
-5,459
-78% -$1.66M
VEEV icon
884
Veeva Systems
VEEV
$29.2B
$423K 0.01%
+15,007
New +$386K
B
885
Barrick Mining
B
$62.3B
$419K 0.01%
28,595
+315
+1% +$5.62K
VIA
886
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$419K 0.01%
+9,639
New +$418K
PBE icon
887
Invesco Biotechnology & Genome ETF
PBE
$282M
$414K 0.01%
8,966
+3,056
+52% +$138K
FDUS icon
888
Fidus Investment
FDUS
$737M
$412K 0.01%
24,929
+2,005
+9% +$37K
WU icon
889
Western Union
WU
$2.6B
$412K 0.01%
25,668
-130,120
-84% -$2.24M
BSCG
890
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$410K 0.01%
18,385
+5,833
+46% +$130K
FLR icon
891
Fluor
FLR
$7.44B
$409K 0.01%
6,126
-397,109
-98% -$29.2M
AWP
892
abrdn Global Premier Properties Fund
AWP
$372M
$408K 0.01%
19,774
+2,321
+13% +$50.4K
ARCC icon
893
Ares Capital
ARCC
$13.4B
$407K 0.01%
25,163
+301
+1% +$5.08K
NIE
894
Virtus Equity & Convertible Income Fund
NIE
$721M
$407K 0.01%
20,507
-1,464
-7% -$29.6K
SNY icon
895
Sanofi
SNY
$104B
$405K 0.01%
+7,179
New +$386K
MINC
896
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$403K 0.01%
8,132
-156
-2% -$7.77K
SAIC icon
897
Saic
SAIC
$4.93B
$402K 0.01%
9,099
-49
-0.5% -$2.16K
DGX icon
898
Quest Diagnostics
DGX
$25.2B
$400K 0.01%
6,599
-29,059
-81% -$1.79M
JCP
899
DELISTED
J.C. Penney Company, Inc.
JCP
$399K 0.01%
+39,747
New +$390K
EUFN icon
900
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$398K 0.01%
+16,860
New +$408K
34 35
36
37 38

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.