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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
CLW icon
951
Clearwater Paper
CLW
$262M
$335K ﹤0.01%
+5,580
New +$369K
LEO
952
BNY Mellon Strategic Municipals
LEO
$389M
$335K ﹤0.01%
40,055
+12,269
+44% +$103K
PXI icon
953
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.3M
$335K ﹤0.01%
5,787
-15,442
-73% -$961K
MNR
954
DELISTED
Monmouth Real Estate Investment Corp
MNR
$335K ﹤0.01%
+33,085
New +$346K
FGM icon
955
First Trust Germany AlphaDEX Fund
FGM
$95.8M
$333K ﹤0.01%
9,429
+104
+1% +$4K
PE
956
DELISTED
PARSLEY ENERGY INC
PE
$328K ﹤0.01%
+15,383
New +$335K
PRU icon
957
Prudential Financial
PRU
$40.6B
$326K ﹤0.01%
3,711
+178
+5% +$15.9K
UN
958
DELISTED
Unilever NV New York Registry Shares
UN
$324K ﹤0.01%
8,156
+71
+0.9% +$2.96K
BXP icon
959
Boston Properties
BXP
$10.9B
$323K ﹤0.01%
2,788
-2,194
-44% -$262K
BYM
960
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$323K ﹤0.01%
23,308
-1,600
-6% -$22.1K
BRLI
961
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$323K ﹤0.01%
11,527
-7,891
-41% -$240K
NIO
962
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$322K ﹤0.01%
22,629
+2,864
+14% +$40.3K
TAN icon
963
Invesco Solar ETF
TAN
$1.51B
$319K ﹤0.01%
7,851
+449
+6% +$19.1K
CGRN
964
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$318K ﹤0.01%
1,484
-507
-25% -$130K
OIL
965
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$316K ﹤0.01%
14,101
+779
+6% +$18.4K
PGF icon
966
Invesco Financial Preferred ETF
PGF
$676M
$315K ﹤0.01%
17,501
-600
-3% -$10.8K
AUB icon
967
Atlantic Union Bankshares
AUB
$5.89B
$314K ﹤0.01%
13,580
– –
MTOR
968
DELISTED
MERITOR, Inc.
MTOR
$311K ﹤0.01%
+28,618
New +$372K
DTE icon
969
DTE Energy
DTE
$31B
$310K ﹤0.01%
4,786
-395
-8% -$25.6K
EDD
970
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$310K ﹤0.01%
26,288
+55
+0.2% +$712
FXR icon
971
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$308K ﹤0.01%
10,484
+75
+0.7% +$2.27K
ROYT
972
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$308K ﹤0.01%
+30,067
New +$332K
AMU
973
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$308K ﹤0.01%
9,210
– –
DSM
974
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$306K ﹤0.01%
38,011
+8,036
+27% +$65K
UDR icon
975
UDR
UDR
$12.9B
$303K ﹤0.01%
11,110
+864
+8% +$25K
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 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.