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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
ARCC icon
1026
Ares Capital
ARCC
$13.4B
$391K ﹤0.01%
25,053
-110
-0.4% -$1.75K
MGM icon
1027
MGM Resorts International
MGM
$11.5B
$384K ﹤0.01%
17,975
+1,075
+6% +$23.4K
XRT icon
1028
State Street SPDR S&P Retail ETF
XRT
$363M
$384K ﹤0.01%
7,998
-334
-4% -$15K
VIVO
1029
DELISTED
Meridian Bioscience Inc
VIVO
$383K ﹤0.01%
23,252
-57,680
-71% -$990K
BSCH
1030
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$383K ﹤0.01%
16,850
-375
-2% -$8.54K
PKO
1031
DELISTED
Pimco Income Opportunity Fund
PKO
$383K ﹤0.01%
+15,290
New +$412K
CRAY
1032
DELISTED
Cray, Inc.
CRAY
$381K ﹤0.01%
+11,060
New +$351K
FXL icon
1033
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$379K ﹤0.01%
10,986
-836
-7% -$27.5K
RMD icon
1034
ResMed
RMD
$27.8B
$379K ﹤0.01%
6,750
+650
+11% +$33.9K
BPL
1035
DELISTED
Buckeye Partners, L.P.
BPL
$375K ﹤0.01%
+4,950
New +$381K
MCO icon
1036
Moody's
MCO
$82.5B
$371K ﹤0.01%
+3,873
New +$376K
SCHM icon
1037
Schwab US Mid-Cap ETF
SCHM
$14.7B
$371K ﹤0.01%
+27,396
New +$361K
BSCF
1038
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$370K ﹤0.01%
17,082
+47
+0.3% +$1.02K
COF icon
1039
Capital One
COF
$123B
$368K ﹤0.01%
4,461
+1,319
+42% +$107K
BHK icon
1040
BlackRock Core Bond Trust
BHK
$638M
$366K ﹤0.01%
27,692
-83
-0.3% -$1.1K
RPM icon
1041
RPM International
RPM
$13.4B
$365K ﹤0.01%
+7,201
New +$335K
CCI icon
1042
Crown Castle
CCI
$32.5B
$363K ﹤0.01%
+4,616
New +$370K
TDF
1043
Templeton Dragon Fund
TDF
$268M
$363K ﹤0.01%
+15,127
New +$381K
MTUS icon
1044
Metallus
MTUS
$859M
$361K ﹤0.01%
9,745
-2,657
-21% -$98.2K
PCBK
1045
DELISTED
Pacific Continental Corp
PCBK
$361K ﹤0.01%
+25,462
New +$353K
AEM icon
1046
Agnico Eagle Mines
AEM
$72.3B
$359K ﹤0.01%
14,410
+6,570
+84% +$171K
LEO
1047
BNY Mellon Strategic Municipals
LEO
$387M
$359K ﹤0.01%
43,874
+3,819
+10% +$31.5K
FDD icon
1048
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$358K ﹤0.01%
27,420
-1,000
-4% -$13.2K
AGIO icon
1049
Agios Pharmaceuticals
AGIO
$2.16B
$356K ﹤0.01%
3,174
-100
-3% -$8.93K
ARW icon
1050
Arrow Electronics
ARW
$11B
$354K ﹤0.01%
+6,107
New +$340K
40 41
42
43 44

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BPBT
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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.