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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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$28.1M 0.41%
184,542
+44,819
+32% +$7.13M
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$28M 0.41%
407,067
+261,592
+180% +$17.7M
ABT icon
78
Abbott
ABT
$175B
$28M 0.41%
726,664
+10,599
+1% +$409K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$27.4M 0.4%
985,360
-16,822
-2% -$490K
FTNT icon
80
Fortinet
FTNT
$114B
$27.2M 0.39%
6,173,965
+4,162,250
+207% +$18.2M
WSO icon
81
Watsco Inc
WSO
$14.9B
$27M 0.39%
269,977
+139,817
+107% +$13.5M
RRX icon
82
Regal Rexnord
RRX
$14.3B
$26.9M 0.39%
370,293
+96,091
+35% +$7.09M
ATR icon
83
AptarGroup
ATR
$8.24B
$26.9M 0.39%
407,228
+212,285
+109% +$13.8M
EPAC icon
84
Enerpac Tool Group
EPAC
$1.77B
$26.8M 0.39%
785,990
+400,123
+104% +$13.8M
MMM icon
85
3M
MMM
$89.1B
$26.3M 0.38%
232,174
-334
-0.1% -$37.1K
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25.9M 0.38%
578,793
+308,623
+114% +$14.8M
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$25.8M 0.37%
292,651
-737
-0.3% -$64.6K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.2M 0.37%
100,588
-2,393
-2% -$587K
USB icon
89
US Bancorp
USB
$100B
$25.2M 0.37%
588,037
-2,009
-0.3% -$82.6K
COP icon
90
ConocoPhillips
COP
$145B
$23.6M 0.34%
336,116
+17,300
+5% +$1.16M
ARG
91
DELISTED
Airgas Inc
ARG
$23.5M 0.34%
220,402
+114,507
+108% +$12.3M
TDC icon
92
Teradata
TDC
$2.64B
$23.1M 0.34%
469,994
+248,456
+112% +$11.2M
TFM
93
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.1M 0.33%
686,653
+367,923
+115% +$13M
SLB icon
94
SLB Ltd
SLB
$71.3B
$22.8M 0.33%
234,346
-9,298
-4% -$841K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.6B
$22.4M 0.32%
192,363
-17,887
-9% -$2.06M
MIDD icon
96
Middleby
MIDD
$5.92B
$22.3M 0.32%
253,035
+124,536
+97% +$10.9M
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.1B
$21.4M 0.31%
863,263
-33,664
-4% -$837K
ALTR
98
DELISTED
Altera Corp
ALTR
$21.3M 0.31%
587,731
+310,667
+112% +$10.7M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$21.3M 0.31%
464,741
+228,907
+97% +$10.8M
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.92B
$20.5M 0.3%
2,172,945
+31,676
+1% +$298K
2 3
4
5 6

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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.