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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
+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
FEO
951
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$353K 0.01%
19,592
-64
-0.3% -$1.13K
TAN icon
952
Invesco Solar ETF
TAN
$1.52B
$351K 0.01%
+7,950
New +$341K
STE icon
953
Steris
STE
$20.5B
$350K 0.01%
+7,331
New +$343K
AWP
954
abrdn Global Premier Properties Fund
AWP
$372M
$346K 0.01%
16,377
-31,723
-66% -$672K
XME icon
955
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$345K 0.01%
8,276
-1,364
-14% -$56.1K
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
$344K 0.01%
7,910
+1,961
+33% +$91.4K
OIL
957
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$344K 0.01%
+14,335
New +$332K
ARCO icon
958
Arcos Dorados Holdings
ARCO
$1.74B
$342K 0.01%
34,892
+1,274
+4% +$11.9K
UN
959
DELISTED
Unilever NV New York Registry Shares
UN
$341K ﹤0.01%
8,282
-74
-0.9% -$2.88K
SKYY icon
960
First Trust Cloud Computing ETF
SKYY
$2.69B
$340K ﹤0.01%
12,584
+540
+4% +$14.8K
BYM
961
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$338K ﹤0.01%
24,908
– –
DTE icon
962
DTE Energy
DTE
$30.8B
$332K ﹤0.01%
5,257
+1,251
+31% +$73.7K
PXI icon
963
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$332K ﹤0.01%
5,729
+473
+9% +$25.8K
PXD
964
DELISTED
Pioneer Natural Resource Co.
PXD
$331K ﹤0.01%
1,768
-540
-23% -$98.7K
ATCO
965
DELISTED
Atlas Corp.
ATCO
$331K ﹤0.01%
14,992
-578
-4% -$12.9K
CPHD
966
DELISTED
Cepheid Inc
CPHD
$331K ﹤0.01%
6,423
-1,981
-24% -$101K
HST icon
967
Host Hotels & Resorts
HST
$16.4B
$329K ﹤0.01%
16,272
-913
-5% -$17.7K
HK
968
DELISTED
Halcon Resources Corporation
HK
$327K ﹤0.01%
438
+48
+12% +$30.5K
IIM icon
969
Invesco Value Municipal Income Trust
IIM
$586M
$322K ﹤0.01%
22,331
+9,122
+69% +$129K
POZN
970
DELISTED
POZEN INC
POZN
$320K ﹤0.01%
39,947
+1,458
+4% +$12K
XHB icon
971
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$318K ﹤0.01%
9,771
+2,417
+33% +$78.5K
MTG icon
972
MGIC Investment
MTG
$6.12B
$317K ﹤0.01%
37,180
-2,000
-5% -$17.4K
CTRA
973
DELISTED
Coterra Energy
CTRA
$312K ﹤0.01%
9,208
-20,248
-69% -$748K
ZBH icon
974
Zimmer Biomet
ZBH
$17.3B
$312K ﹤0.01%
3,398
-196
-5% -$18.1K
PGF icon
975
Invesco Financial Preferred ETF
PGF
$674M
$311K ﹤0.01%
17,501
– –
37 38
39
40 41

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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 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.