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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
EZU icon
1026
iShare MSCI Eurozone ETF
EZU
$9.35B
$236K ﹤0.01%
6,120
– –
PEO
1027
Adams Natural Resources Fund
PEO
$759M
$234K ﹤0.01%
8,458
– –
PGH
1028
DELISTED
Pengrowth Energy Corporation
PGH
$234K ﹤0.01%
45,018
+3,465
+8% +$21.6K
AEM icon
1029
Agnico Eagle Mines
AEM
$71.7B
$228K ﹤0.01%
7,840
– –
HRL icon
1030
Hormel Foods
HRL
$13.7B
$225K ﹤0.01%
8,758
-640
-7% -$15.6K
NVO
1031
Novo Nordisk
NVO
$215B
$223K ﹤0.01%
9,350
-458
-5% -$10.5K
SGOL icon
1032
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$222K ﹤0.01%
18,700
-2,500
-12% -$31.4K
MLPI
1033
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$222K ﹤0.01%
+4,859
New +$216K
RSPT icon
1034
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$218K ﹤0.01%
25,600
– –
WPG
1035
DELISTED
Washington Prime Group Inc.
WPG
$217K ﹤0.01%
1,380
-7
-0.5% -$1.19K
FBIZ icon
1036
First Business Financial Services
FBIZ
$550M
$216K ﹤0.01%
9,856
– –
SNA icon
1037
Snap-on
SNA
$20.6B
$216K ﹤0.01%
1,785
– –
VGM icon
1038
Invesco Trust Investment Grade Municipals
VGM
$549M
$216K ﹤0.01%
16,450
+1,760
+12% +$22.8K
ITA icon
1039
iShares US Aerospace & Defense ETF
ITA
$14B
$214K ﹤0.01%
+3,986
New +$214K
WGL
1040
DELISTED
Wgl Holdings
WGL
$212K ﹤0.01%
5,024
-594
-11% -$24.9K
IHE icon
1041
iShares US Pharmaceuticals ETF
IHE
$1.46B
$208K ﹤0.01%
4,443
– –
EPR icon
1042
EPR Properties
EPR
$4.73B
$206K ﹤0.01%
4,073
– –
OMC icon
1043
Omnicom Group
OMC
$22.4B
$206K ﹤0.01%
2,998
-965
-24% -$68.9K
TEF
1044
DELISTED
Telefonica
TEF
$205K ﹤0.01%
+18,140
New +$213K
IBMG
1045
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$205K ﹤0.01%
+8,000
New +$205K
NMY
1046
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$202K ﹤0.01%
16,114
– –
AGIO icon
1047
Agios Pharmaceuticals
AGIO
$2.16B
$201K ﹤0.01%
+3,274
New +$141K
HQL
1048
abrdn Life Sciences Investors
HQL
$596M
$201K ﹤0.01%
+9,088
New +$197K
IWC icon
1049
iShares Micro-Cap ETF
IWC
$1.44B
$201K ﹤0.01%
2,888
-14,983
-84% -$1.09M
NNC
1050
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K ﹤0.01%
15,484
– –
40 41
42
43 44

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JCMLC
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CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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.