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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
-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
STE icon
901
Steris
STE
$20.5B
$398K 0.01%
7,371
– –
ASB icon
902
Associated Banc-Corp
ASB
$5.72B
$397K 0.01%
22,800
-11,196
-33% -$202K
ABDC
903
DELISTED
Alcentra Capital Corp
ABDC
$396K 0.01%
+29,852
New +$406K
MDIV icon
904
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$395K 0.01%
+18,350
New +$404K
FDX icon
905
FedEx
FDX
$74.7B
$394K 0.01%
2,440
-175
-7% -$26.6K
WHR icon
906
Whirlpool
WHR
$2.31B
$394K 0.01%
+2,704
New +$400K
AET
907
DELISTED
Aetna Inc
AET
$394K 0.01%
4,867
-86
-2% -$7K
BSCH
908
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$392K 0.01%
17,225
+1,425
+9% +$32.6K
WSM icon
909
Williams-Sonoma
WSM
$25.7B
$391K 0.01%
11,734
-600
-5% -$20.8K
IIM icon
910
Invesco Value Municipal Income Trust
IIM
$586M
$388K 0.01%
25,546
+1,135
+5% +$16.9K
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.01%
1,968
+903
+85% +$191K
EG icon
912
Everest Group
EG
$14.9B
$387K 0.01%
+2,389
New +$387K
RRTS
913
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$386K 0.01%
677
– –
MGM icon
914
MGM Resorts International
MGM
$11.5B
$385K 0.01%
16,900
-75
-0.4% -$1.87K
OXSQ icon
915
Oxford Square Capital
OXSQ
$151M
$385K 0.01%
43,598
-1,502
-3% -$14.4K
FDD icon
916
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$384K 0.01%
28,420
-360
-1% -$5.16K
FXL icon
917
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$383K 0.01%
+11,822
New +$387K
HCF
918
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$381K 0.01%
35,917
-33,720
-48% -$358K
AGNC icon
919
AGNC Investment
AGNC
$12.3B
$378K 0.01%
17,797
-1,402
-7% -$32.3K
FLS icon
920
Flowserve
FLS
$9.16B
$378K 0.01%
5,364
-257
-5% -$19K
FCAN
921
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$376K 0.01%
10,486
+67
+0.6% +$2.54K
XRX icon
922
Xerox
XRX
$341M
$375K 0.01%
10,751
+5,354
+99% +$187K
ODP
923
DELISTED
ODP
ODP
$374K 0.01%
7,273
+3,686
+103% +$195K
FTR
924
DELISTED
Frontier Communications Corp.
FTR
$374K 0.01%
3,827
+1,489
+64% +$142K
WWW icon
925
Wolverine World Wide
WWW
$1.51B
$373K 0.01%
14,890
+620
+4% +$16K
35 36
37
38 39

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CIFMU
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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
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FAAM
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SAG
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GIM
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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.