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
+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
NFBK
926
DELISTED
Northfield Bancorp
NFBK
$399K 0.01%
31,050
+1,415
+5% +$18.1K
FRNK
927
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$396K 0.01%
20,239
+3,284
+19% +$63.8K
OMC icon
928
Omnicom Group
OMC
$22.2B
$392K 0.01%
5,406
-10,932
-67% -$804K
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$391K 0.01%
21,705
+66
+0.3% +$1.22K
AGNC icon
930
AGNC Investment
AGNC
$12.3B
$390K 0.01%
18,135
-534
-3% -$11.5K
JKHY icon
931
Jack Henry & Associates
JKHY
$10.5B
$390K 0.01%
6,989
-495
-7% -$28.4K
FDD icon
932
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$388K 0.01%
26,935
+235
+0.9% +$3.29K
AMAT icon
933
Applied Materials
AMAT
$447B
$387K 0.01%
18,964
-937
-5% -$17.2K
TSI
934
TCW Strategic Income Fund
TSI
$212M
$385K 0.01%
+70,446
New +$381K
VIAV icon
935
Viavi Solutions
VIAV
$10.3B
$385K 0.01%
+48,380
New +$365K
HAE icon
936
Haemonetics
HAE
$3.52B
$384K 0.01%
11,773
+476
+4% +$18.2K
CHFN
937
DELISTED
Charter Financial Corp
CHFN
$383K 0.01%
35,395
+455
+1% +$4.86K
FDUS icon
938
Fidus Investment
FDUS
$737M
$374K 0.01%
19,375
+452
+2% +$9.3K
XRT icon
939
State Street SPDR S&P Retail ETF
XRT
$363M
$373K 0.01%
8,844
+2,174
+33% +$91K
AOD
940
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$372K 0.01%
44,397
+118
+0.3% +$982
NIE
941
Virtus Equity & Convertible Income Fund
NIE
$721M
$369K 0.01%
+18,971
New +$365K
NOC icon
942
Northrop Grumman
NOC
$75.8B
$369K 0.01%
2,989
+212
+8% +$25.1K
KMG
943
DELISTED
KMG Chemicals Inc
KMG
$369K 0.01%
23,561
+1,623
+7% +$25.4K
WSTC
944
DELISTED
West Corporation
WSTC
$369K 0.01%
15,428
+3,952
+34% +$96.9K
NOW icon
945
ServiceNow
NOW
$94.8B
$367K 0.01%
30,655
-11,160
-27% -$142K
BHK icon
946
BlackRock Core Bond Trust
BHK
$638M
$362K 0.01%
26,923
+93
+0.3% +$1.22K
SGOL icon
947
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$362K 0.01%
28,750
-15,900
-36% -$202K
IBMF
948
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$361K 0.01%
13,104
+2,800
+27% +$77.4K
WTW icon
949
Willis Towers Watson
WTW
$27.2B
$359K 0.01%
3,072
+151
+5% +$17.2K
AET
950
DELISTED
Aetna Inc
AET
$355K 0.01%
4,739
-1,758
-27% -$124K
36 37
38
39 40

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 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.