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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
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
$33M 0.46%
930,803
+327,974
+54% +$11M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.29T
$32.8M 0.46%
1,130,756
+29,661
+3% +$858K
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$32.3M 0.45%
2,022,362
+1,680,177
+491% +$26.1M
JPM icon
79
JPMorgan Chase
JPM
$901B
$32M 0.45%
531,914
-2,144
-0.4% -$125K
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31.8M 0.45%
+203,409
New +$29.5M
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.2M 0.44%
232,465
+52,066
+29% +$7.7M
CAH icon
82
Cardinal Health
CAH
$52.9B
$30.2M 0.42%
403,126
-7,806
-2% -$568K
CERN
83
DELISTED
Cerner Corp
CERN
$29.6M 0.42%
497,742
+153,674
+45% +$8.64M
RRX icon
84
Regal Rexnord
RRX
$13.7B
$29.5M 0.41%
458,976
+61,635
+16% +$4.43M
IT icon
85
Gartner
IT
$9.44B
$28.1M 0.39%
382,102
+376,975
+7,353% +$27.4M
ILMN icon
86
Illumina
ILMN
$27.9B
$28M 0.39%
175,864
-104,158
-37% -$17.4M
MMM icon
87
3M
MMM
$83B
$27.9M 0.39%
235,503
+4,521
+2% +$543K
BAX icon
88
Baxter International
BAX
$11.4B
$27.7M 0.39%
709,275
+514,523
+264% +$20.9M
DLTR icon
89
Dollar Tree
DLTR
$24.3B
$27.6M 0.39%
491,345
-314,945
-39% -$17.4M
EMR icon
90
Emerson Electric
EMR
$76.5B
$27.5M 0.39%
439,065
-21,470
-5% -$1.39M
PFE icon
91
Pfizer
PFE
$141B
$27.4M 0.38%
977,066
+14,152
+1% +$397K
SSYS icon
92
Stratasys
SSYS
$701M
$26.5M 0.37%
+219,602
New +$24.8M
WSO icon
93
Watsco Inc
WSO
$15.3B
$26.5M 0.37%
307,319
+11,048
+4% +$1.02M
TFM
94
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$26.3M 0.37%
751,867
+11,154
+2% +$363K
URI icon
95
United Rentals
URI
$63.4B
$25.9M 0.36%
233,505
+231,530
+11,723% +$26M
USB icon
96
US Bancorp
USB
$98.4B
$25.5M 0.36%
608,762
+10,293
+2% +$435K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.1B
$23.1M 0.32%
952,864
+151,217
+19% +$3.73M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$22.7M 0.32%
264,300
+86,326
+49% +$7.45M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.2B
$22M 0.31%
200,912
+2,471
+1% +$283K
ABT icon
100
Abbott
ABT
$177B
$21.2M 0.3%
510,424
-115,823
-18% -$4.9M
2 3
4
5 6

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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.