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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
+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
BRCM
951
DELISTED
BROADCOM CORP CL-A
BRCM
$334K ﹤0.01%
8,987
-41,087
-82% -$1.35M
CCC
952
DELISTED
Calgon Carbon Corp
CCC
$333K ﹤0.01%
14,934
-17,774
-54% -$379K
VASC
953
DELISTED
Vascular Solutions Inc
VASC
$332K ﹤0.01%
14,955
-18,120
-55% -$397K
TAN icon
954
Invesco Solar ETF
TAN
$1.54B
$330K ﹤0.01%
7,402
-548
-7% -$22.7K
PGF icon
955
Invesco Financial Preferred ETF
PGF
$679M
$329K ﹤0.01%
18,101
+600
+3% +$10.8K
XME icon
956
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$328K ﹤0.01%
7,754
-522
-6% -$21.5K
PRXL
957
DELISTED
Parexel International Corp
PRXL
$326K ﹤0.01%
6,169
-7,704
-56% -$386K
HOUS
958
DELISTED
Anywhere Real Estate
HOUS
$323K ﹤0.01%
8,565
+655
+8% +$25.4K
POWL icon
959
Powell Industries
POWL
$8.77B
$321K ﹤0.01%
14,727
-18,003
-55% -$379K
JKHY icon
960
Jack Henry & Associates
JKHY
$10.4B
$320K ﹤0.01%
5,384
-1,605
-23% -$91.6K
ECOM
961
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$319K ﹤0.01%
+12,102
New +$307K
FXR icon
962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$318K ﹤0.01%
10,409
+394
+4% +$11.7K
AMSF icon
963
AMERISAFE
AMSF
$583M
$317K ﹤0.01%
7,796
-9,150
-54% -$364K
IDXX icon
964
Idexx Laboratories
IDXX
$43B
$317K ﹤0.01%
4,750
+8
+0.2% +$509
WHF icon
965
WhiteHorse Finance
WHF
$138M
$317K ﹤0.01%
22,184
+4,630
+26% +$63.8K
PSEC icon
966
Prospect Capital
PSEC
$1.07B
$316K ﹤0.01%
29,759
+3,607
+14% +$37.5K
CP icon
967
Canadian Pacific Kansas City
CP
$81.1B
$314K ﹤0.01%
8,675
-585
-6% -$19.2K
PRU icon
968
Prudential Financial
PRU
$41.3B
$314K ﹤0.01%
+3,533
New +$297K
KSU
969
DELISTED
Kansas City Southern
KSU
$314K ﹤0.01%
2,922
-9,597
-77% -$991K
SPHB icon
970
Invesco S&P 500 High Beta ETF
SPHB
$988M
$313K ﹤0.01%
9,394
+2
+0% +$63
CPHD
971
DELISTED
Cepheid Inc
CPHD
$310K ﹤0.01%
6,456
+33
+0.5% +$1.5K
EXPO icon
972
Exponent
EXPO
$2.95B
$309K ﹤0.01%
16,680
-19,892
-54% -$355K
NUE icon
973
Nucor
NUE
$53.7B
$309K ﹤0.01%
6,275
-15,430
-71% -$792K
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
$308K ﹤0.01%
11,473
– –
HLIO icon
975
Helios Technologies
HLIO
$2.67B
$305K ﹤0.01%
7,510
-9,151
-55% -$363K
37 38
39
40 41

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BPBT
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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.