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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
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K ﹤0.01%
12,185
-250
-2% -$8.82K
BXP icon
1002
Boston Properties
BXP
$10.8B
$421K ﹤0.01%
3,276
+488
+18% +$61.8K
NIE
1003
Virtus Equity & Convertible Income Fund
NIE
$721M
$421K ﹤0.01%
20,381
-126
-0.6% -$2.57K
OKE icon
1004
Oneok
OKE
$58.7B
$416K ﹤0.01%
8,348
-4,787
-36% -$264K
CMCSK
1005
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$416K ﹤0.01%
+7,227
New +$416K
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2B
$415K ﹤0.01%
18,801
-27,773
-60% -$624K
GDXJ icon
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$415K ﹤0.01%
+17,334
New +$477K
NIO
1008
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$414K ﹤0.01%
28,224
+5,595
+25% +$80.9K
ASB icon
1009
Associated Banc-Corp
ASB
$5.72B
$413K ﹤0.01%
22,173
-627
-3% -$11.4K
SAIC icon
1010
Saic
SAIC
$4.93B
$411K ﹤0.01%
8,304
-795
-9% -$38.8K
CTR
1011
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K ﹤0.01%
3,839
-194
-5% -$21.1K
EPR icon
1012
EPR Properties
EPR
$4.74B
$408K ﹤0.01%
7,073
+3,000
+74% +$167K
BSCG
1013
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$408K ﹤0.01%
18,443
+58
+0.3% +$1.29K
NFLX icon
1014
Netflix
NFLX
$287B
$407K ﹤0.01%
83,230
-347,620
-81% -$1.87M
TD icon
1015
Toronto Dominion Bank
TD
$197B
$407K ﹤0.01%
8,514
-5,799
-41% -$280K
NPK icon
1016
National Presto Industries
NPK
$874M
$405K ﹤0.01%
+6,975
New +$414K
PRU icon
1017
Prudential Financial
PRU
$40.9B
$403K ﹤0.01%
4,456
+745
+20% +$64K
HAE icon
1018
Haemonetics
HAE
$3.52B
$400K ﹤0.01%
+10,692
New +$392K
ALB icon
1019
Albemarle
ALB
$13.8B
$396K ﹤0.01%
+6,582
New +$388K
AXS icon
1020
AXIS Capital
AXS
$8.45B
$393K ﹤0.01%
7,690
– –
PDI icon
1021
PIMCO Dynamic Income Fund
PDI
$7.42B
$393K ﹤0.01%
12,794
-39,837
-76% -$1.27M
PKW icon
1022
Invesco BuyBack Achievers ETF
PKW
$1.68B
$393K ﹤0.01%
8,168
+254
+3% +$11.7K
UDR icon
1023
UDR
UDR
$12.8B
$393K ﹤0.01%
12,754
+1,644
+15% +$49.3K
RRTS
1024
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$393K ﹤0.01%
673
-4
-0.6% -$2.22K
NTG
1025
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$392K ﹤0.01%
+1,400
New +$390K
39 40
41
42 43

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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.