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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
AMU
976
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$304K ﹤0.01%
9,210
– –
CMCO icon
977
Columbus McKinnon
CMCO
$453M
$303K ﹤0.01%
11,187
-13,888
-55% -$380K
VGT icon
978
Vanguard Information Technology ETF
VGT
$142B
$303K ﹤0.01%
25,040
+1,696
+7% +$19.6K
MSTR icon
979
Strategy Inc
MSTR
$36.3B
$302K ﹤0.01%
21,500
-26,550
-55% -$339K
ZBH icon
980
Zimmer Biomet
ZBH
$17.2B
$302K ﹤0.01%
2,992
-406
-12% -$39.6K
ACWV icon
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$300K ﹤0.01%
4,484
+35
+0.8% +$2.3K
AEM icon
982
Agnico Eagle Mines
AEM
$73.5B
$300K ﹤0.01%
+7,840
New +$250K
GDV icon
983
Gabelli Dividend & Income Trust
GDV
$2.59B
$300K ﹤0.01%
13,684
-20,124
-60% -$427K
LBF
984
DELISTED
Deutsche Global High Incm Fund
LBF
$298K ﹤0.01%
35,414
+6,594
+23% +$54.6K
PGH
985
DELISTED
Pengrowth Energy Corporation
PGH
$298K ﹤0.01%
41,553
+745
+2% +$4.86K
SON icon
986
Sonoco
SON
$5.45B
$297K ﹤0.01%
6,768
-4,230
-38% -$179K
FEMS icon
987
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$296K ﹤0.01%
+7,985
New +$294K
TM icon
988
Toyota
TM
$213B
$296K ﹤0.01%
+2,471
New +$275K
UDR icon
989
UDR
UDR
$12.8B
$293K ﹤0.01%
10,246
-864
-8% -$23.3K
BMI icon
990
Badger Meter
BMI
$3.7B
$292K ﹤0.01%
11,080
+1,974
+22% +$50.5K
SRCE icon
991
1st Source
SRCE
$1.99B
$291K ﹤0.01%
10,461
-11,942
-53% -$334K
ATW
992
DELISTED
Atwood Oceanics
ATW
$291K ﹤0.01%
+5,550
New +$274K
UMBF icon
993
UMB Financial
UMBF
$10.7B
$288K ﹤0.01%
4,547
-5,330
-54% -$318K
OVV icon
994
Ovintiv
OVV
$17B
$286K ﹤0.01%
2,411
– –
EQR icon
995
Equity Residential
EQR
$25.6B
$285K ﹤0.01%
4,524
-53
-1% -$3.22K
SASR
996
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K ﹤0.01%
11,450
– –
UBSI icon
997
United Bankshares
UBSI
$6.46B
$284K ﹤0.01%
8,769
-254
-3% -$7.73K
SWH
998
DELISTED
Stanley Black & Decker, Inc.
SWH
$284K ﹤0.01%
2,494
+102
+4% +$11.4K
OMC icon
999
Omnicom Group
OMC
$22.6B
$282K ﹤0.01%
3,963
-1,443
-27% -$101K
BSCG
1000
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$281K ﹤0.01%
+12,552
New +$281K
38 39
40
41 42

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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.