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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
CHUY
1026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K ﹤0.01%
7,058
+499
+8% +$17.6K
SMF
1027
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$256K ﹤0.01%
7,577
-2,800
-27% -$87.5K
INDB icon
1028
Independent Bank
INDB
$4.06B
$254K ﹤0.01%
6,627
-8,318
-56% -$311K
PEO
1029
Adams Natural Resources Fund
PEO
$751M
$254K ﹤0.01%
+8,458
New +$239K
GVI icon
1030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$253K ﹤0.01%
2,281
-46
-2% -$5.08K
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K ﹤0.01%
2,076
-307
-13% -$37.2K
VRA icon
1032
Vera Bradley
VRA
$109M
$253K ﹤0.01%
11,566
-14,213
-55% -$374K
MG icon
1033
Mistras Group
MG
$498M
$251K ﹤0.01%
10,245
-12,564
-55% -$288K
MTB icon
1034
M&T Bank
MTB
$36.3B
$251K ﹤0.01%
2,026
+57
+3% +$6.95K
DSM
1035
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$248K ﹤0.01%
29,975
+13,207
+79% +$107K
BSCF
1036
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$246K ﹤0.01%
11,221
+29
+0.3% +$634
ASA
1037
ASA Gold and Precious Metals
ASA
$969M
$245K ﹤0.01%
+16,730
New +$229K
PXD
1038
DELISTED
Pioneer Natural Resource Co.
PXD
$245K ﹤0.01%
1,065
-703
-40% -$145K
UTG icon
1039
Reaves Utility Income Fund
UTG
$3.7B
$244K ﹤0.01%
+8,337
New +$237K
BBY icon
1040
Best Buy
BBY
$18.4B
$242K ﹤0.01%
7,817
+136
+2% +$3.67K
WGL
1041
DELISTED
Wgl Holdings
WGL
$242K ﹤0.01%
5,618
+6
+0.1% +$241
ASP
1042
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$242K ﹤0.01%
23,600
+10,700
+83% +$107K
CBOE icon
1043
Cboe Global Markets
CBOE
$29.5B
$239K ﹤0.01%
4,850
– –
MHK icon
1044
Mohawk Industries
MHK
$6.73B
$239K ﹤0.01%
1,725
+211
+14% +$28.5K
ATHN
1045
DELISTED
Athenahealth, Inc.
ATHN
$239K ﹤0.01%
+1,907
New +$246K
PETS icon
1046
PetMed Express
PETS
$41.9M
$238K ﹤0.01%
17,652
-20,395
-54% -$269K
LEO
1047
BNY Mellon Strategic Municipals
LEO
$392M
$235K ﹤0.01%
+27,786
New +$230K
WPG
1048
DELISTED
Washington Prime Group Inc.
WPG
$234K ﹤0.01%
+1,387
New +$241K
AVAV icon
1049
AeroVironment
AVAV
$7.61B
$233K ﹤0.01%
7,330
-9,738
-57% -$330K
FBIZ icon
1050
First Business Financial Services
FBIZ
$553M
$232K ﹤0.01%
9,856
– –
40 41
42
43 44

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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 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.