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
+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
SAIC icon
901
Saic
SAIC
$4.9B
$404K 0.01%
9,148
-4,635
-34% -$183K
FCAN
902
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$404K 0.01%
+10,419
New +$390K
AET
903
DELISTED
Aetna Inc
AET
$402K 0.01%
4,953
+214
+5% +$16.2K
CHL
904
DELISTED
China Mobile Limited
CHL
$400K 0.01%
8,225
-9,485
-54% -$455K
CHFN
905
DELISTED
Charter Financial Corp
CHFN
$399K 0.01%
35,930
+535
+2% +$5.8K
BCS.PRC
906
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$399K 0.01%
15,500
+4,300
+38% +$111K
FDX icon
907
FedEx
FDX
$76.6B
$396K 0.01%
2,615
-461
-15% -$64.4K
BHK icon
908
BlackRock Core Bond Trust
BHK
$643M
$395K 0.01%
28,306
+1,383
+5% +$18.8K
STE icon
909
Steris
STE
$20.5B
$394K 0.01%
7,371
+40
+0.5% +$2.06K
WTW icon
910
Willis Towers Watson
WTW
$27.1B
$391K 0.01%
3,412
+340
+11% +$38.3K
AWP
911
abrdn Global Premier Properties Fund
AWP
$379M
$390K 0.01%
17,453
+1,076
+7% +$23.4K
FGM icon
912
First Trust Germany AlphaDEX Fund
FGM
$97.5M
$390K 0.01%
+9,325
New +$394K
SKYY icon
913
First Trust Cloud Computing ETF
SKYY
$2.76B
$390K 0.01%
14,424
+1,840
+15% +$48.4K
FEO
914
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$390K 0.01%
20,390
+798
+4% +$15K
NOC icon
915
Northrop Grumman
NOC
$74.6B
$389K 0.01%
3,250
+261
+9% +$31.5K
UNFI icon
916
United Natural Foods
UNFI
$3.03B
$389K 0.01%
5,970
-151
-2% -$10.1K
FSZ icon
917
First Trust Switzerland AlphaDEX Fund
FSZ
$36.4M
$387K 0.01%
+8,988
New +$393K
GWRU
918
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$386K 0.01%
+2,857
New +$370K
UEIC icon
919
Universal Electronics
UEIC
$57.7M
$385K 0.01%
7,867
-11,143
-59% -$460K
ZBRA icon
920
Zebra Technologies
ZBRA
$12.5B
$383K 0.01%
4,658
-6,111
-57% -$446K
JOE icon
921
St. Joe Company
JOE
$3.55B
$381K 0.01%
+15,000
New +$322K
OLN icon
922
Olin
OLN
$2.76B
$380K 0.01%
+14,112
New +$390K
BSCJ
923
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$380K 0.01%
+17,950
New +$378K
TPLM
924
DELISTED
Triangle Petroleum Corporation
TPLM
$378K 0.01%
+32,202
New +$319K
ORB
925
DELISTED
ORBITAL SCIENCES CORP
ORB
$378K 0.01%
12,780
-16,833
-57% -$468K
35 36
37
38 39

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 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.