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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
WHF icon
1026
WhiteHorse Finance
WHF
$140M
$247K ﹤0.01%
17,554
-299
-2% -$4.34K
EWU icon
1027
iShares MSCI United Kingdom ETF
EWU
$4B
$245K ﹤0.01%
+5,952
New +$245K
IXJ icon
1028
iShares Global Healthcare ETF
IXJ
$4.08B
$245K ﹤0.01%
5,384
-38
-0.7% -$1.7K
BSCF
1029
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$245K ﹤0.01%
11,192
-1,490
-12% -$32.6K
DLR icon
1030
Digital Realty Trust
DLR
$66.4B
$241K ﹤0.01%
4,545
-755
-14% -$39.3K
CALY
1031
Callaway Golf Company
CALY
$3.22B
$240K ﹤0.01%
+23,532
New +$205K
ACI
1032
DELISTED
ARCH COAL, INC.
ACI
$240K ﹤0.01%
4,982
+272
+6% +$11.7K
ARMH
1033
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$240K ﹤0.01%
4,700
-750
-14% -$36.4K
MTB icon
1034
M&T Bank
MTB
$35.7B
$239K ﹤0.01%
1,969
+83
+4% +$9.58K
IWC icon
1035
iShares Micro-Cap ETF
IWC
$1.44B
$238K ﹤0.01%
3,081
+13
+0.4% +$999
MOS icon
1036
The Mosaic Company
MOS
$7.08B
$237K ﹤0.01%
4,740
+75
+2% +$3.57K
RWX icon
1037
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$234K ﹤0.01%
5,673
-82,847
-94% -$3.37M
LBF
1038
DELISTED
Deutsche Global High Incm Fund
LBF
$234K ﹤0.01%
28,820
-160
-0.6% -$1.3K
FBIZ icon
1039
First Business Financial Services
FBIZ
$553M
$233K ﹤0.01%
+9,856
New +$208K
ETW
1040
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$229K ﹤0.01%
+18,965
New +$227K
SNDK
1041
DELISTED
SANDISK CORP
SNDK
$229K ﹤0.01%
+2,820
New +$208K
MSA icon
1042
Mine Safety
MSA
$6.72B
$228K ﹤0.01%
4,000
– –
NIO
1043
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$228K ﹤0.01%
16,554
+800
+5% +$10.9K
HE icon
1044
Hawaiian Electric Industries
HE
$2.33B
$226K ﹤0.01%
8,900
-195
-2% -$4.98K
WGL
1045
DELISTED
Wgl Holdings
WGL
$225K ﹤0.01%
5,612
-235
-4% -$9.07K
WPC icon
1046
W.P. Carey
WPC
$16.7B
$223K ﹤0.01%
+3,786
New +$229K
FNSR
1047
DELISTED
Finisar Corp
FNSR
$223K ﹤0.01%
+8,400
New +$202K
NMY
1048
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$219K ﹤0.01%
17,691
-1,000
-5% -$12.3K
UCI
1049
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$218K ﹤0.01%
10,235
– –
CERS icon
1050
Cerus
CERS
$575M
$216K ﹤0.01%
+44,920
New +$289K
40 41
42
43 44

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BPBT
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FAAM
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SAG
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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.