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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
LDOS icon
876
Leidos
LDOS
$14.3B
$621K 0.01%
14,262
-1,666
-10% -$65.2K
RWT
877
Redwood Trust
RWT
$626M
$620K 0.01%
+31,470
New +$590K
PNRA
878
DELISTED
Panera Bread Co
PNRA
$618K 0.01%
3,535
+588
+20% +$98.1K
EEP
879
DELISTED
Enbridge Energy Partners
EEP
$613K 0.01%
+15,357
New +$576K
BIV icon
880
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.01%
7,233
+614
+9% +$52.2K
BMS
881
DELISTED
Bemis
BMS
$610K 0.01%
13,503
– –
CEM
882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$607K 0.01%
4,402
-201
-4% -$27.1K
DPLO
883
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$603K 0.01%
+22,021
New +$534K
RWR icon
884
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$601K 0.01%
6,616
+365
+6% +$32K
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$599K 0.01%
13,130
-1,330
-9% -$59.3K
BALL icon
886
Ball Corp
BALL
$16.9B
$598K 0.01%
+17,548
New +$578K
NOK icon
887
Nokia
NOK
$51B
$596K 0.01%
75,764
-102,029
-57% -$825K
AWP
888
abrdn Global Premier Properties Fund
AWP
$377M
$587K 0.01%
27,132
+7,358
+37% +$150K
MLN icon
889
VanEck Long Muni ETF
MLN
$683M
$587K 0.01%
29,562
– –
DGX icon
890
Quest Diagnostics
DGX
$25.4B
$586K 0.01%
8,729
+2,130
+32% +$134K
RAVN
891
DELISTED
Raven Industries Inc
RAVN
$586K 0.01%
23,436
-1,848
-7% -$44.9K
DNP icon
892
DNP Select Income Fund
DNP
$4.18B
$584K 0.01%
55,371
+4,600
+9% +$47.8K
BCE icon
893
BCE
BCE
$19.9B
$582K 0.01%
12,690
-52,969
-81% -$2.38M
SVC
894
Service Properties Trust
SVC
$1.11B
$578K 0.01%
3,756
+206
+6% +$30.4K
AEG icon
895
Aegon
AEG
$13.5B
$576K 0.01%
111,085
-68,185
-38% -$368K
CHFN
896
DELISTED
Charter Financial Corp
CHFN
$573K 0.01%
50,030
+1,830
+4% +$20.5K
JTP
897
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$564K 0.01%
69,917
-395
-0.6% -$3.27K
DBP icon
898
Invesco DB Precious Metals Fund
DBP
$238M
$561K 0.01%
15,305
+156
+1% +$5.85K
NUE icon
899
Nucor
NUE
$56.5B
$558K 0.01%
11,376
+5,084
+81% +$265K
RVNC
900
DELISTED
Revance Therapeutics, Inc.
RVNC
$556K 0.01%
32,832
-3,246
-9% -$56.7K
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 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.