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
ARCO icon
926
Arcos Dorados Holdings
ARCO
$1.78B
$376K 0.01%
34,470
-422
-1% -$3.98K
VIAB
927
DELISTED
Viacom Inc. Class B
VIAB
$374K 0.01%
4,308
-596
-12% -$50.6K
WWW icon
928
Wolverine World Wide
WWW
$1.61B
$372K 0.01%
14,270
-1,560
-10% -$41.5K
ATCO
929
DELISTED
Atlas Corp.
ATCO
$368K 0.01%
15,709
+717
+5% +$16.1K
QQQ icon
930
Invesco QQQ Trust
QQQ
$469B
$367K 0.01%
3,906
-148,648
-97% -$13.3M
IIM icon
931
Invesco Value Municipal Income Trust
IIM
$589M
$366K 0.01%
24,411
+2,080
+9% +$31.2K
TSI
932
TCW Strategic Income Fund
TSI
$213M
$366K 0.01%
66,226
-4,220
-6% -$23.2K
IT icon
933
Gartner
IT
$8.84B
$362K 0.01%
5,127
-5,994
-54% -$418K
CCF
934
DELISTED
Chase Corporation
CCF
$362K 0.01%
10,611
-13,257
-56% -$414K
BSCH
935
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K 0.01%
+15,800
New +$361K
MTSI icon
936
MACOM Technology Solutions
MTSI
$21.6B
$360K 0.01%
16,024
-19,817
-55% -$382K
HST icon
937
Host Hotels & Resorts
HST
$16.8B
$358K 0.01%
16,282
+10
+0.1% +$215
UN
938
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.01%
8,085
-197
-2% -$8.45K
DANG
939
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$352K ﹤0.01%
+26,303
New +$303K
BYM
940
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$351K ﹤0.01%
24,908
– –
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
$351K ﹤0.01%
5,078
-5,164
-50% -$338K
EDD
942
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$349K ﹤0.01%
26,233
+2,722
+12% +$36.4K
AUB icon
943
Atlantic Union Bankshares
AUB
$6.06B
$348K ﹤0.01%
13,580
-4,523
-25% -$115K
CJES
944
DELISTED
C&J ENERGY SVCS LTD
CJES
$346K ﹤0.01%
10,244
-12,909
-56% -$397K
MTG icon
945
MGIC Investment
MTG
$6.14B
$344K ﹤0.01%
37,180
– –
DTE icon
946
DTE Energy
DTE
$30.9B
$343K ﹤0.01%
5,181
-76
-1% -$4.93K
OIL
947
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$341K ﹤0.01%
13,322
-1,013
-7% -$25K
IYW icon
948
iShares US Technology ETF
IYW
$24.5B
$339K ﹤0.01%
13,984
+1,368
+11% +$31.6K
RMD icon
949
ResMed
RMD
$28B
$339K ﹤0.01%
6,700
– –
TDW icon
950
Tidewater
TDW
$3.83B
$338K ﹤0.01%
+187
New +$310K
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 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.