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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
NIO
1001
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$279K ﹤0.01%
19,765
+3,211
+19% +$45K
SYKE
1002
DELISTED
SYKES Enterprises Inc
SYKE
$278K ﹤0.01%
12,802
-15,790
-55% -$320K
IPXL
1003
DELISTED
Impax Laboratories, Inc.
IPXL
$278K ﹤0.01%
9,263
-12,005
-56% -$324K
SGOL icon
1004
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$277K ﹤0.01%
21,200
-7,550
-26% -$95.6K
FNSR
1005
DELISTED
Finisar Corp
FNSR
$275K ﹤0.01%
13,900
+5,500
+65% +$132K
CYH icon
1006
Community Health Systems
CYH
$454M
$271K ﹤0.01%
+7,236
New +$241K
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$271K ﹤0.01%
15,775
-2,320
-13% -$37.8K
PKY
1008
DELISTED
Parkway, Inc.
PKY
$270K ﹤0.01%
13,060
-16,495
-56% -$320K
NBIS
1009
Nebius Group N.V.
NBIS
$55.4B
$269K ﹤0.01%
7,535
+365
+5% +$11.2K
CRL icon
1010
Charles River Laboratories
CRL
$10.5B
$267K ﹤0.01%
4,983
-6,188
-55% -$340K
EDI
1011
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$267K ﹤0.01%
+13,258
New +$257K
MTSC
1012
DELISTED
MTS Systems Corp
MTSC
$266K ﹤0.01%
3,928
-4,823
-55% -$322K
MSCC
1013
DELISTED
Microsemi Corp
MSCC
$265K ﹤0.01%
9,915
-12,150
-55% -$303K
BSCK
1014
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$265K ﹤0.01%
+12,450
New +$263K
IBMF
1015
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$263K ﹤0.01%
9,504
-3,600
-27% -$99.3K
LXU icon
1016
LSB Industries
LXU
$852M
$261K ﹤0.01%
8,129
-9,970
-55% -$297K
PKB icon
1017
Invesco Building & Construction ETF
PKB
$440M
$260K ﹤0.01%
11,672
+229
+2% +$5.05K
POLY
1018
DELISTED
Plantronics, Inc.
POLY
$260K ﹤0.01%
5,418
-6,690
-55% -$298K
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.53B
$259K ﹤0.01%
+6,120
New +$262K
ELME
1020
Elme Communities
ELME
$132M
$258K ﹤0.01%
9,933
+988
+11% +$24.7K
PBE icon
1021
Invesco Biotechnology & Genome ETF
PBE
$281M
$258K ﹤0.01%
+5,910
New +$239K
SNDK
1022
DELISTED
SANDISK CORP
SNDK
$258K ﹤0.01%
2,472
-348
-12% -$31.6K
COF icon
1023
Capital One
COF
$124B
$257K ﹤0.01%
3,106
-16,845
-84% -$1.31M
IIIN icon
1024
Insteel Industries
IIIN
$614M
$257K ﹤0.01%
13,085
-16,431
-56% -$332K
SXC icon
1025
SunCoke Energy
SXC
$738M
$257K ﹤0.01%
11,974
-42,826
-78% -$900K
39 40
41
42 43

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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.