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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
VR
951
DELISTED
Validus Hold Ltd
VR
$495K 0.01%
+11,915
New +$481K
WNEB icon
952
Western New England Bancorp
WNEB
$285M
$494K 0.01%
67,334
+1,060
+2% +$7.62K
KFY icon
953
Korn Ferry
KFY
$3.96B
$491K 0.01%
+17,085
New +$464K
APF
954
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$489K 0.01%
+32,958
New +$524K
BCS.PRC
955
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$488K 0.01%
18,800
+1,800
+11% +$46.5K
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
$488K 0.01%
+29,019
New +$488K
MTB icon
957
M&T Bank
MTB
$35.6B
$486K 0.01%
3,871
+1,935
+100% +$238K
BSX icon
958
Boston Scientific
BSX
$64.8B
$485K 0.01%
+36,620
New +$468K
MWV
959
DELISTED
MEADWESTVACO CORP
MWV
$485K 0.01%
10,936
-440
-4% -$19K
FDUS icon
960
Fidus Investment
FDUS
$737M
$482K 0.01%
32,497
+7,568
+30% +$122K
KEY icon
961
KeyCorp
KEY
$24.4B
$482K 0.01%
+34,671
New +$461K
MT icon
962
ArcelorMittal
MT
$49.9B
$476K 0.01%
+18,871
New +$524K
EG icon
963
Everest Group
EG
$14.9B
$475K 0.01%
2,792
+403
+17% +$68K
WPRT
964
Westport Fuel Systems
WPRT
$35.9M
$475K 0.01%
12,693
-1,724
-12% -$90.8K
WSM icon
965
Williams-Sonoma
WSM
$25.7B
$475K 0.01%
12,556
+822
+7% +$28.5K
LINE
966
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$475K 0.01%
46,950
+10,910
+30% +$224K
NE
967
DELISTED
Noble Corporation
NE
$474K 0.01%
+28,600
New +$545K
ABDC
968
DELISTED
Alcentra Capital Corp
ABDC
$469K 0.01%
37,538
+7,686
+26% +$97.2K
BSCM
969
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$469K 0.01%
22,541
+8,441
+60% +$175K
EFX icon
970
Equifax
EFX
$19.6B
$467K 0.01%
+5,772
New +$446K
HTB
971
HomeTrust Bancshares
HTB
$815M
$466K 0.01%
+27,975
New +$434K
AET
972
DELISTED
Aetna Inc
AET
$464K ﹤0.01%
5,222
+355
+7% +$29.8K
IGE icon
973
iShares North American Natural Resources ETF
IGE
$744M
$463K ﹤0.01%
12,083
+2,214
+22% +$89.7K
DCT
974
DELISTED
DCT Industrial Trust Inc.
DCT
$463K ﹤0.01%
+12,987
New +$434K
BWP
975
DELISTED
Boardwalk Pipeline Partners
BWP
$462K ﹤0.01%
+25,980
New +$439K
37 38
39
40 41

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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.