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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
CP icon
1001
Canadian Pacific Kansas City
CP
$82B
$279K ﹤0.01%
9,260
-80
-0.9% -$2.43K
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.01B
$279K ﹤0.01%
9,457
+137
+1% +$3.94K
JPI
1003
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$277K ﹤0.01%
+12,170
New +$276K
UBSI icon
1004
United Bankshares
UBSI
$6.53B
$276K ﹤0.01%
+9,023
New +$271K
CBOE icon
1005
Cboe Global Markets
CBOE
$29.8B
$275K ﹤0.01%
4,850
– –
AMU
1006
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$270K ﹤0.01%
+9,210
New +$268K
IBME
1007
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$269K ﹤0.01%
10,042
– –
VGT icon
1008
Vanguard Information Technology ETF
VGT
$140B
$267K ﹤0.01%
23,344
+1,600
+7% +$18K
EQR icon
1009
Equity Residential
EQR
$25.6B
$265K ﹤0.01%
4,577
-8
-0.2% -$451
KR icon
1010
Kroger
KR
$34.2B
$265K ﹤0.01%
12,120
-1,220
-9% -$24.3K
PFG icon
1011
Principal Financial Group
PFG
$23.2B
$265K ﹤0.01%
5,765
-1,000
-15% -$45.8K
PKB icon
1012
Invesco Building & Construction ETF
PKB
$438M
$262K ﹤0.01%
11,443
+548
+5% +$12.3K
TSS
1013
DELISTED
Total System Services, Inc.
TSS
$261K ﹤0.01%
8,599
-564
-6% -$17.3K
IP icon
1014
International Paper
IP
$20.1B
$260K ﹤0.01%
6,072
-12,020
-66% -$534K
ENDP
1015
DELISTED
Endo International plc
ENDP
$260K ﹤0.01%
3,781
-144
-4% -$10.2K
ADT
1016
DELISTED
ADT Corp
ADT
$260K ﹤0.01%
8,670
-36,760
-81% -$1.21M
CBST
1017
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$260K ﹤0.01%
3,556
-234
-6% -$17.4K
BBSI icon
1018
Barrett Business Services
BBSI
$977M
$259K ﹤0.01%
+17,424
New +$324K
OVV icon
1019
Ovintiv
OVV
$17.3B
$258K ﹤0.01%
2,411
-1,115
-32% -$106K
SWH
1020
DELISTED
Stanley Black & Decker, Inc.
SWH
$258K ﹤0.01%
2,392
+212
+10% +$22.2K
GVI icon
1021
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$256K ﹤0.01%
2,327
-6,602
-74% -$727K
BEE
1022
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$254K ﹤0.01%
24,954
-4,940
-17% -$48.1K
BMI icon
1023
Badger Meter
BMI
$3.6B
$251K ﹤0.01%
9,106
-2,350
-21% -$62.2K
BRC icon
1024
Brady Corp
BRC
$4.41B
$249K ﹤0.01%
9,189
+200
+2% +$5.61K
PGH
1025
DELISTED
Pengrowth Energy Corporation
PGH
$248K ﹤0.01%
40,808
+2,363
+6% +$15K
39 40
41
42 43

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BPBT
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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.