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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
SNX icon
926
TD Synnex
SNX
$19.8B
$526K 0.01%
13,460
+2,154
+19% +$74.5K
ALFA
927
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$526K 0.01%
12,425
-1,082
-8% -$44.1K
ALL icon
928
Allstate
ALL
$65.5B
$525K 0.01%
+7,480
New +$492K
NWLIA
929
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$523K 0.01%
1,941
+65
+3% +$17.5K
HYT icon
930
BlackRock Corporate High Yield Fund
HYT
$1.36B
$522K 0.01%
45,819
-14,357
-24% -$166K
PEG icon
931
Public Service Enterprise Group
PEG
$39.8B
$522K 0.01%
12,624
+2,935
+30% +$118K
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$521K 0.01%
25,254
-15,719
-38% -$342K
XONE
933
DELISTED
The ExOne Company
XONE
$521K 0.01%
+31,004
New +$623K
MTN icon
934
Vail Resorts
MTN
$5.13B
$520K 0.01%
+5,705
New +$495K
PDLI
935
DELISTED
PDL BioPharma, Inc.
PDLI
$520K 0.01%
67,460
+5,945
+10% +$47K
MTOR
936
DELISTED
MERITOR, Inc.
MTOR
$519K 0.01%
34,269
+5,651
+20% +$71.7K
WTW icon
937
Willis Towers Watson
WTW
$27.2B
$517K 0.01%
4,357
+280
+7% +$31.3K
EMBJ
938
Embraer S.A. ADS
EMBJ
$11.7B
$513K 0.01%
+13,931
New +$513K
MSCC
939
DELISTED
Microsemi Corp
MSCC
$513K 0.01%
+18,079
New +$475K
LNC icon
940
Lincoln National
LNC
$7.81B
$510K 0.01%
8,841
+2,165
+32% +$118K
BKCC
941
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K 0.01%
61,868
+2,152
+4% +$18.5K
FTI icon
942
TechnipFMC
FTI
$30.3B
$506K 0.01%
+14,517
New +$551K
HNT
943
DELISTED
HEALTH NET INC
HNT
$503K 0.01%
+9,395
New +$463K
CET
944
Central Securities Corp
CET
$1.56B
$500K 0.01%
+22,740
New +$507K
RJI
945
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$500K 0.01%
+79,292
New +$562K
UTL icon
946
Unitil
UTL
$995M
$499K 0.01%
13,597
-850
-6% -$29.6K
TGH
947
DELISTED
Textainer Group Holdings limited
TGH
$499K 0.01%
14,538
+819
+6% +$27.6K
TDG icon
948
TransDigm Group
TDG
$67.9B
$498K 0.01%
2,537
+18
+0.7% +$3.39K
BSCL
949
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.01%
23,865
+6,390
+37% +$133K
HFWA icon
950
Heritage Financial
HFWA
$1.25B
$496K 0.01%
+28,258
New +$485K
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 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.