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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
DDD icon
976
3D Systems Corp
DDD
$436M
$302K ﹤0.01%
6,522
-2,266
-26% -$118K
RMD icon
977
ResMed
RMD
$27.8B
$301K ﹤0.01%
6,100
-600
-9% -$30.6K
DNOW icon
978
DNOW Inc
DNOW
$2.64B
$300K ﹤0.01%
9,856
-1,845
-16% -$60.4K
JKHY icon
979
Jack Henry & Associates
JKHY
$10.4B
$300K ﹤0.01%
5,384
– –
CHUY
980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K ﹤0.01%
9,549
+2,491
+35% +$72.5K
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
$300K ﹤0.01%
49,945
+24,995
+100% +$199K
PSEC icon
982
Prospect Capital
PSEC
$1.06B
$298K ﹤0.01%
30,124
+365
+1% +$3.85K
BSCM
983
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$291K ﹤0.01%
+14,100
New +$293K
FEMS icon
984
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$290K ﹤0.01%
7,993
+8
+0.1% +$306
BTU
985
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$287K ﹤0.01%
+1,544
New +$351K
FE icon
986
FirstEnergy
FE
$28.5B
$285K ﹤0.01%
+8,488
New +$281K
SWH
987
DELISTED
Stanley Black & Decker, Inc.
SWH
$283K ﹤0.01%
2,515
+21
+0.8% +$2.4K
ACWV icon
988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$281K ﹤0.01%
4,215
-269
-6% -$18.1K
BMI icon
989
Badger Meter
BMI
$3.57B
$279K ﹤0.01%
11,080
– –
EQR icon
990
Equity Residential
EQR
$25.6B
$279K ﹤0.01%
4,524
– –
GLRI
991
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$279K ﹤0.01%
35,277
-11,189
-24% -$93.3K
FXI icon
992
iShares China Large-Cap ETF
FXI
$4.31B
$278K ﹤0.01%
7,262
+1,206
+20% +$48.3K
GXP
993
DELISTED
Great Plains Energy Incorporated
GXP
$277K ﹤0.01%
11,473
– –
IGV icon
994
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$276K ﹤0.01%
15,935
+160
+1% +$2.77K
MTG icon
995
MGIC Investment
MTG
$6.07B
$275K ﹤0.01%
35,180
-2,000
-5% -$16.4K
SPHB icon
996
Invesco S&P 500 High Beta ETF
SPHB
$986M
$275K ﹤0.01%
8,284
-1,110
-12% -$37.1K
VGT icon
997
Vanguard Information Technology ETF
VGT
$141B
$275K ﹤0.01%
22,016
-3,024
-12% -$37.6K
HE icon
998
Hawaiian Electric Industries
HE
$2.34B
$268K ﹤0.01%
10,100
+1,200
+13% +$29.8K
IBME
999
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$268K ﹤0.01%
10,042
+2,000
+25% +$53.5K
SHYG icon
1000
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$266K ﹤0.01%
+5,380
New +$270K
38 39
40
41 42

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JCMLC
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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
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GIM
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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.