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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
AEG icon
901
Aegon
AEG
$13.4B
$438K 0.01%
+70,128
New +$428K
LDP icon
902
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$437K 0.01%
18,378
+2,278
+14% +$53.5K
EHI
903
Western Asset Global High Income Fund
EHI
$178M
$434K 0.01%
35,291
+10,513
+42% +$130K
UNFI icon
904
United Natural Foods
UNFI
$2.94B
$434K 0.01%
6,121
+32
+0.5% +$2.28K
ORI icon
905
Old Republic International
ORI
$10.1B
$433K 0.01%
26,378
+479
+2% +$7.61K
AOS icon
906
A.O. Smith
AOS
$8.2B
$432K 0.01%
18,780
+1,798
+11% +$43.8K
TECH icon
907
Bio-Techne
TECH
$11.2B
$430K 0.01%
20,156
-420
-2% -$9.45K
ILF icon
908
iShares Latin America 40 ETF
ILF
$3.79B
$425K 0.01%
+11,608
New +$396K
PRF icon
909
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$424K 0.01%
25,070
+5,700
+29% +$93.8K
RWR icon
910
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$423K 0.01%
5,416
-1,193
-18% -$90.1K
HOLX
911
DELISTED
Hologic
HOLX
$422K 0.01%
19,609
+8,795
+81% +$190K
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
$422K 0.01%
19,846
+4,996
+34% +$107K
OXSQ icon
913
Oxford Square Capital
OXSQ
$151M
$419K 0.01%
42,805
-941
-2% -$9.62K
DDD icon
914
3D Systems Corp
DDD
$423M
$418K 0.01%
7,072
-24,449
-78% -$1.82M
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
$417K 0.01%
4,904
+1,663
+51% +$142K
ARCC icon
916
Ares Capital
ARCC
$13.4B
$415K 0.01%
23,560
+1,876
+9% +$33.5K
WTRG icon
917
Essential Utilities
WTRG
$11.2B
$414K 0.01%
16,507
+180
+1% +$4.35K
HES
918
DELISTED
Hess
HES
$413K 0.01%
4,986
+69
+1% +$5.48K
AFK icon
919
VanEck Africa Index ETF
AFK
$96.9M
$412K 0.01%
+13,237
New +$407K
MINC
920
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$412K 0.01%
8,288
– –
WSM icon
921
Williams-Sonoma
WSM
$25.7B
$411K 0.01%
12,334
– –
FDX icon
922
FedEx
FDX
$74.7B
$408K 0.01%
3,076
+120
+4% +$16.3K
HSH
923
DELISTED
HILLSHIRE BRANDS CO
HSH
$408K 0.01%
+10,961
New +$393K
SRE icon
924
Sempra
SRE
$61.1B
$406K 0.01%
8,384
-40
-0.5% -$1.86K
RRTS
925
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$402K 0.01%
+637
New +$402K
35 36
37
38 39

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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.