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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
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$2.69B
$555K 0.01%
19,510
+1,506
+8% +$41.5K
VXF icon
902
Vanguard Extended Market ETF
VXF
$30.4B
$553K 0.01%
6,295
-160
-2% -$13.7K
SCHW
903
Charles Schwab
SCHW
$177B
$552K 0.01%
+18,298
New +$520K
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$551K 0.01%
39,870
+2,247
+6% +$30.7K
HSBC icon
905
HSBC
HSBC
$349B
$550K 0.01%
13,518
-20,608
-60% -$879K
PICB icon
906
Invesco International Corporate Bond ETF
PICB
$351M
$550K 0.01%
19,342
-326
-2% -$9.38K
ACGL icon
907
Arch Capital
ACGL
$35B
$547K 0.01%
27,744
+45
+0.2% +$854
ADC icon
908
Agree Realty
ADC
$9.59B
$543K 0.01%
17,464
+507
+3% +$15.3K
FSS icon
909
Federal Signal
FSS
$7.19B
$543K 0.01%
35,195
– –
GOOD
910
Gladstone Commercial Corp
GOOD
$619M
$543K 0.01%
31,598
+3,458
+12% +$60.5K
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16B
$543K 0.01%
+3,320
New +$551K
DGI
912
DELISTED
DigitalGlobe Inc.
DGI
$540K 0.01%
+17,435
New +$491K
CUBI icon
913
Customers Bancorp
CUBI
$2.57B
$539K 0.01%
+27,687
New +$513K
MIY icon
914
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$539K 0.01%
38,858
-2,000
-5% -$27.4K
BHI
915
DELISTED
Baker Hughes
BHI
$538K 0.01%
9,600
+2,558
+36% +$144K
ENB icon
916
Enbridge
ENB
$123B
$537K 0.01%
10,452
-10,868
-51% -$512K
JTA
917
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$537K 0.01%
40,431
+1,326
+3% +$17.7K
KLAC icon
918
KLA
KLAC
$286B
$536K 0.01%
76,240
-15,650
-17% -$116K
EWG icon
919
iShares MSCI Germany ETF
EWG
$1.49B
$532K 0.01%
+19,432
New +$531K
BSCI
920
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$530K 0.01%
25,075
+1,150
+5% +$24.3K
HOLX
921
DELISTED
Hologic
HOLX
$529K 0.01%
19,789
+100
+0.5% +$2.58K
NFBK
922
DELISTED
Northfield Bancorp
NFBK
$529K 0.01%
35,765
+1,235
+4% +$17.4K
PEY icon
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$529K 0.01%
39,175
-14,283
-27% -$186K
APO icon
924
Apollo Global Management
APO
$68.6B
$528K 0.01%
22,385
+1,599
+8% +$36.9K
ASHR icon
925
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$528K 0.01%
+14,192
New +$415K
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
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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
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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.