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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
GXP
976
DELISTED
Great Plains Energy Incorporated
GXP
$310K ﹤0.01%
11,473
-438
-4% -$11.1K
PJP icon
977
Invesco Pharmaceuticals ETF
PJP
$424M
$309K ﹤0.01%
5,458
-20
-0.4% -$1.14K
SMF
978
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$309K ﹤0.01%
10,377
-1,200
-10% -$34.4K
EDD
979
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$308K ﹤0.01%
23,511
-85
-0.4% -$1.08K
NJR icon
980
New Jersey Resources
NJR
$6B
$307K ﹤0.01%
12,328
-1,272
-9% -$29.2K
BKH icon
981
Black Hills Corp
BKH
$5.72B
$302K ﹤0.01%
5,235
– –
IGV icon
982
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$301K ﹤0.01%
18,095
+760
+4% +$12.7K
RMD icon
983
ResMed
RMD
$27.8B
$299K ﹤0.01%
6,700
– –
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$295K ﹤0.01%
10,015
+1,236
+14% +$35.3K
SPHB icon
985
Invesco S&P 500 High Beta ETF
SPHB
$979M
$292K ﹤0.01%
9,392
– –
BCS.PRC
986
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$291K ﹤0.01%
+11,200
New +$286K
CLF icon
987
Cleveland-Cliffs
CLF
$6.25B
$288K ﹤0.01%
14,070
-8,283
-37% -$171K
IDXX icon
988
Idexx Laboratories
IDXX
$42.5B
$288K ﹤0.01%
4,742
+228
+5% +$13.6K
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$288K ﹤0.01%
2,383
+43
+2% +$5.21K
WDR
990
DELISTED
Waddell & Reed Financial, Inc.
WDR
$288K ﹤0.01%
3,908
+273
+8% +$18.8K
IYW icon
991
iShares US Technology ETF
IYW
$24B
$287K ﹤0.01%
12,616
-14,788
-54% -$330K
UDR icon
992
UDR
UDR
$12.8B
$287K ﹤0.01%
11,110
– –
ACWV icon
993
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$286K ﹤0.01%
4,449
+17
+0.4% +$1.07K
RPM icon
994
RPM International
RPM
$13.4B
$286K ﹤0.01%
6,835
-150
-2% -$6.18K
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
$286K ﹤0.01%
11,450
-400
-3% -$10.1K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$62.2B
$285K ﹤0.01%
5,988
+189
+3% +$8.82K
OSUR icon
997
OraSure Technologies
OSUR
$277M
$284K ﹤0.01%
+35,605
New +$249K
CHUY
998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$283K ﹤0.01%
+6,559
New +$254K
PSEC icon
999
Prospect Capital
PSEC
$1.06B
$282K ﹤0.01%
26,152
+4,429
+20% +$49K
HRL icon
1000
Hormel Foods
HRL
$13.8B
$281K ﹤0.01%
11,400
-1,110
-9% -$25.6K
38 39
40
41 42

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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.