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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
SON icon
1001
Sonoco
SON
$5.45B
$266K ﹤0.01%
6,779
+11
+0.2% +$449
GVI icon
1002
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$265K ﹤0.01%
2,408
+127
+6% +$14K
CPHD
1003
DELISTED
Cepheid Inc
CPHD
$265K ﹤0.01%
6,028
-428
-7% -$18.1K
EWZ icon
1004
iShares MSCI Brazil ETF
EWZ
$9.27B
$262K ﹤0.01%
6,039
-14,274
-70% -$706K
GGME icon
1005
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$262K ﹤0.01%
10,599
-41,529
-80% -$1.05M
SNDK
1006
DELISTED
SANDISK CORP
SNDK
$261K ﹤0.01%
2,666
+194
+8% +$19K
CBOE icon
1007
Cboe Global Markets
CBOE
$29.5B
$260K ﹤0.01%
4,850
– –
ZBH icon
1008
Zimmer Biomet
ZBH
$17.2B
$260K ﹤0.01%
2,660
-332
-11% -$32.7K
UBSI icon
1009
United Bankshares
UBSI
$6.46B
$259K ﹤0.01%
8,360
-409
-5% -$13.2K
SASR
1010
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K ﹤0.01%
11,300
-150
-1% -$3.58K
CBA
1011
DELISTED
ClearBridge American Energy MLP
CBA
$259K ﹤0.01%
14,226
+2,950
+26% +$54.6K
COF icon
1012
Capital One
COF
$124B
$256K ﹤0.01%
3,142
+36
+1% +$2.94K
ELME
1013
Elme Communities
ELME
$132M
$252K ﹤0.01%
9,933
– –
XME icon
1014
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$252K ﹤0.01%
6,845
-909
-12% -$38K
FDL icon
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$250K ﹤0.01%
+10,690
New +$254K
IDXX icon
1016
Idexx Laboratories
IDXX
$43B
$249K ﹤0.01%
4,220
-530
-11% -$33.5K
OVV icon
1017
Ovintiv
OVV
$17B
$247K ﹤0.01%
2,326
-85
-4% -$9.36K
CERS icon
1018
Cerus
CERS
$605M
$244K ﹤0.01%
60,870
+15,705
+35% +$60.4K
PKB icon
1019
Invesco Building & Construction ETF
PKB
$440M
$244K ﹤0.01%
11,762
+90
+0.8% +$1.96K
MGEE icon
1020
MGE Energy Inc
MGEE
$3.13B
$241K ﹤0.01%
6,457
-7,087
-52% -$277K
MTB icon
1021
M&T Bank
MTB
$36.3B
$239K ﹤0.01%
1,936
-90
-4% -$11.1K
RARE icon
1022
Ultragenyx Pharmaceutical
RARE
$2.72B
$239K ﹤0.01%
+4,222
New +$212K
EMES
1023
DELISTED
Emerge Energy Services LP
EMES
$238K ﹤0.01%
+2,067
New +$244K
EWC icon
1024
iShares MSCI Canada ETF
EWC
$6.06B
$237K ﹤0.01%
+7,712
New +$248K
UTG icon
1025
Reaves Utility Income Fund
UTG
$3.7B
$237K ﹤0.01%
8,337
– –
39 40
41
42 43

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JCMLC
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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 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.