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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
EMR icon
76
Emerson Electric
EMR
$76.5B
$30.6M 0.43%
460,535
-48,646
-10% -$3.27M
UAA icon
77
Under Armour
UAA
$3.1B
$30.5M 0.43%
1,031,840
+34,523
+3% +$900K
WSO icon
78
Watsco Inc
WSO
$15.3B
$30.4M 0.43%
296,271
+26,294
+10% +$2.66M
PII icon
79
Polaris
PII
$4.14B
$30M 0.42%
230,568
+14,383
+7% +$1.9M
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29.9M 0.42%
180,399
+71,050
+65% +$10.4M
ATR icon
81
AptarGroup
ATR
$8.29B
$29.9M 0.42%
445,927
+38,699
+10% +$2.57M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$29.8M 0.42%
387,339
+143,854
+59% +$10.7M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.74B
$29.5M 0.41%
854,704
+68,714
+9% +$2.38M
CAH icon
84
Cardinal Health
CAH
$52.9B
$28.2M 0.4%
410,932
-13,084
-3% -$891K
MMM icon
85
3M
MMM
$83B
$27.7M 0.39%
230,982
-1,192
-0.5% -$140K
PFE icon
86
Pfizer
PFE
$141B
$27.1M 0.38%
962,914
+24,967
+3% +$712K
ARG
87
DELISTED
Airgas Inc
ARG
$26.3M 0.37%
241,863
+21,461
+10% +$2.29M
USB icon
88
US Bancorp
USB
$98.4B
$25.9M 0.36%
598,469
+10,432
+2% +$435K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$25.8M 0.36%
517,135
+52,394
+11% +$2.52M
ABT icon
90
Abbott
ABT
$177B
$25.6M 0.36%
626,247
-100,417
-14% -$3.94M
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24.8M 0.35%
740,713
+54,060
+8% +$1.83M
COP icon
92
ConocoPhillips
COP
$141B
$24.3M 0.34%
283,707
-52,409
-16% -$4.08M
JCI icon
93
Johnson Controls International
JCI
$85B
$24M 0.34%
458,465
+85,983
+23% +$4.28M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$23.6M 0.33%
198,441
+6,078
+3% +$690K
ALTR
95
DELISTED
Altera Corp
ALTR
$22.4M 0.31%
645,318
+57,587
+10% +$1.95M
TRN icon
96
Trinity Industries
TRN
$2.9B
$21.8M 0.31%
693,689
+45,793
+7% +$1.3M
CELG
97
DELISTED
Celgene Corp
CELG
$21.6M 0.3%
251,296
-8,950
-3% -$681K
AWAY
98
DELISTED
HOMEAWAY INC COM
AWAY
$21M 0.29%
+602,829
New +$19.8M
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$20.9M 0.29%
189,942
-2,228
-1% -$237K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.8M 0.29%
522,236
+79,568
+18% +$3.14M
2 3
4
5 6

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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 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.