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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
UAA icon
76
Under Armour
UAA
$3.1B
$36.2M 0.39%
1,072,994
+38,886
+4% +$1.3M
ARG
77
DELISTED
Airgas Inc
ARG
$36.1M 0.38%
313,019
+10,212
+3% +$1.15M
SNY icon
78
Sanofi
SNY
$105B
$35.9M 0.38%
788,151
+780,972
+10,879% +$37.9M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$35.4M 0.38%
1,345,003
+214,247
+19% +$5.75M
AWAY
80
DELISTED
HOMEAWAY INC COM
AWAY
$35.3M 0.38%
1,185,006
+254,203
+27% +$8.02M
OII icon
81
Oceaneering
OII
$4.49B
$35.1M 0.37%
596,525
+19,781
+3% +$1.27M
RRX icon
82
Regal Rexnord
RRX
$14.3B
$35M 0.37%
464,793
+5,817
+1% +$409K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$34.7M 0.37%
1,272,616
+282,771
+29% +$9.08M
FFIV icon
84
F5
FFIV
$22.6B
$34.7M 0.37%
+265,667
New +$33.1M
USB icon
85
US Bancorp
USB
$100B
$34.5M 0.37%
768,013
+159,251
+26% +$6.85M
ABT icon
86
Abbott
ABT
$175B
$33.7M 0.36%
749,128
+238,704
+47% +$10.4M
DOC icon
87
Healthpeak Properties
DOC
$15.3B
$33.6M 0.36%
837,319
+795,886
+1,921% +$31.6M
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$33.6M 0.36%
446,101
-51,741
-10% -$3.78M
TRMB icon
89
Trimble
TRMB
$11.7B
$33.5M 0.36%
1,260,881
+23,831
+2% +$672K
IT icon
90
Gartner
IT
$8.84B
$33.3M 0.35%
395,718
+13,616
+4% +$1.11M
SYY icon
91
Sysco
SYY
$39.3B
$33.2M 0.35%
836,125
+519,362
+164% +$20.1M
CERN
92
DELISTED
Cerner Corp
CERN
$33.1M 0.35%
511,281
+13,539
+3% +$842K
TSLA icon
93
Tesla
TSLA
$1.4T
$33.1M 0.35%
2,229,300
+2,032,680
+1,034% +$31.8M
CAH icon
94
Cardinal Health
CAH
$51.7B
$32.3M 0.34%
399,577
-3,549
-0.9% -$280K
ILMN icon
95
Illumina
ILMN
$28.9B
$32M 0.34%
178,041
+2,177
+1% +$384K
BAX icon
96
Baxter International
BAX
$11.2B
$31.9M 0.34%
802,505
+93,230
+13% +$3.63M
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$31.9M 0.34%
774,579
+22,712
+3% +$863K
SSYS icon
98
Stratasys
SSYS
$713M
$31.6M 0.34%
380,526
+160,924
+73% +$16.5M
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.6B
$31.4M 0.33%
262,828
+61,916
+31% +$7.08M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.9M 0.33%
387,439
-34,015
-8% -$2.72M
2 3
4
5 6

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BPBT
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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 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.