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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
BHK icon
926
BlackRock Core Bond Trust
BHK
$641M
$371K 0.01%
27,775
-531
-2% -$7.2K
BSCF
927
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$370K 0.01%
17,035
+5,814
+52% +$127K
AVNT icon
928
Avient
AVNT
$3.33B
$369K 0.01%
+10,374
New +$408K
SNX icon
929
TD Synnex
SNX
$20B
$365K 0.01%
+11,306
New +$372K
STLD icon
930
Steel Dynamics
STLD
$34.4B
$365K 0.01%
+16,161
New +$353K
AXS icon
931
AXIS Capital
AXS
$8.43B
$364K 0.01%
+7,690
New +$355K
UNFI icon
932
United Natural Foods
UNFI
$2.93B
$363K 0.01%
5,908
-62
-1% -$3.89K
BSCL
933
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$363K 0.01%
+17,475
New +$366K
ARTX
934
DELISTED
Arotech Corporation
ARTX
$362K 0.01%
111,281
-15,692
-12% -$57.6K
PEG icon
935
Public Service Enterprise Group
PEG
$39.9B
$361K 0.01%
9,689
-11,173
-54% -$413K
FEO
936
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$361K 0.01%
20,273
-117
-0.6% -$2.23K
LNC icon
937
Lincoln National
LNC
$7.8B
$358K 0.01%
6,676
-34,799
-84% -$1.85M
XRT icon
938
State Street SPDR S&P Retail ETF
XRT
$362M
$357K 0.01%
8,332
-1,178
-12% -$51K
GDV icon
939
Gabelli Dividend & Income Trust
GDV
$2.58B
$355K 0.01%
16,684
+3,000
+22% +$65.2K
IYW icon
940
iShares US Technology ETF
IYW
$23.8B
$355K 0.01%
14,084
+100
+0.7% +$2.5K
GWRU
941
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$355K 0.01%
2,881
+24
+0.8% +$3.07K
FSZ icon
942
First Trust Switzerland AlphaDEX Fund
FSZ
$36.4M
$354K 0.01%
9,070
+82
+0.9% +$3.4K
PKW icon
943
Invesco BuyBack Achievers ETF
PKW
$1.67B
$354K 0.01%
7,914
-19,779
-71% -$894K
UNM icon
944
Unum
UNM
$13.7B
$352K ﹤0.01%
10,253
+4,384
+75% +$154K
BOE icon
945
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$351K ﹤0.01%
+24,856
New +$365K
SMF
946
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$345K ﹤0.01%
10,302
+2,725
+36% +$92.7K
ATCO
947
DELISTED
Atlas Corp.
ATCO
$344K ﹤0.01%
15,988
+279
+2% +$6.4K
NUE icon
948
Nucor
NUE
$54.5B
$342K ﹤0.01%
6,292
+17
+0.3% +$897
ZLTQ
949
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$339K ﹤0.01%
+15,002
New +$297K
IEI icon
950
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$338K ﹤0.01%
2,786
+710
+34% +$86.3K
36 37
38
39 40

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CIFMU
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BPBT
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RVP
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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.