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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
TSS
976
DELISTED
Total System Services, Inc.
TSS
$461K ﹤0.01%
+13,571
New +$439K
MYM
977
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$455K ﹤0.01%
35,407
-520
-1% -$6.61K
ELV icon
978
Elevance Health
ELV
$82.3B
$453K ﹤0.01%
+3,603
New +$445K
IIM icon
979
Invesco Value Municipal Income Trust
IIM
$586M
$453K ﹤0.01%
27,654
+2,108
+8% +$33.4K
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$452K ﹤0.01%
9,296
-15,701
-63% -$765K
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$451K ﹤0.01%
6,995
+1,164
+20% +$89K
IBMF
982
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$448K ﹤0.01%
16,326
+708
+5% +$19.5K
AJG icon
983
Arthur J. Gallagher & Co
AJG
$62.2B
$447K ﹤0.01%
9,487
-87
-0.9% -$4.08K
EWZ icon
984
iShares MSCI Brazil ETF
EWZ
$9.16B
$447K ﹤0.01%
12,205
+6,166
+102% +$251K
CWT icon
985
California Water Service
CWT
$3.05B
$445K ﹤0.01%
18,086
-20,537
-53% -$503K
OUTR
986
DELISTED
OUTERWALL INC
OUTR
$444K ﹤0.01%
+5,906
New +$378K
UNFI icon
987
United Natural Foods
UNFI
$2.94B
$442K ﹤0.01%
5,713
-195
-3% -$13.8K
PBE icon
988
Invesco Biotechnology & Genome ETF
PBE
$282M
$441K ﹤0.01%
8,786
-180
-2% -$8.81K
UQM
989
DELISTED
UQM Technologies, Inc.
UQM
$439K ﹤0.01%
561,769
-222,008
-28% -$227K
LDP icon
990
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$438K ﹤0.01%
19,328
+67
+0.3% +$1.61K
KIE icon
991
State Street SPDR S&P Insurance ETF
KIE
$606M
$435K ﹤0.01%
19,569
-2,208
-10% -$47.8K
MGA icon
992
Magna International
MGA
$17.9B
$433K ﹤0.01%
+7,968
New +$403K
SDRL
993
DELISTED
Seadrill Limited Common Stock
SDRL
$432K ﹤0.01%
135
-51
-27% -$256K
AGNC icon
994
AGNC Investment
AGNC
$12.3B
$431K ﹤0.01%
19,729
+1,932
+11% +$43.6K
ADBE icon
995
Adobe
ADBE
$84.3B
$429K ﹤0.01%
+5,895
New +$413K
XES icon
996
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$426K ﹤0.01%
+1,509
New +$493K
AZO icon
997
AutoZone
AZO
$47.7B
$425K ﹤0.01%
+687
New +$387K
MSA icon
998
Mine Safety
MSA
$6.72B
$425K ﹤0.01%
+8,000
New +$423K
EDI
999
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$425K ﹤0.01%
27,894
-1,920
-6% -$32.7K
EFR
1000
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$423K ﹤0.01%
30,904
+516
+2% +$7.22K
38 39
40
41 42

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CIFMU
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BPBT
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RVP
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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.