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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
NBIS
1051
Nebius Group N.V.
NBIS
$56.3B
$216K ﹤0.01%
7,170
-50
-0.7% -$1.84K
FE icon
1052
FirstEnergy
FE
$28.6B
$215K ﹤0.01%
6,315
-65,565
-91% -$2.07M
ELME
1053
Elme Communities
ELME
$132M
$214K ﹤0.01%
+8,945
New +$211K
CTR
1054
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$214K ﹤0.01%
+1,994
New +$216K
IQV icon
1055
IQVIA
IQV
$34.5B
$210K ﹤0.01%
+4,134
New +$208K
ACHN
1056
DELISTED
Achillion Pharmaceuticals
ACHN
$210K ﹤0.01%
63,916
+106
+0.2% +$371
EVN
1057
Eaton Vance Municipal Income Trust
EVN
$429M
$209K ﹤0.01%
17,469
-5,383
-24% -$61.3K
L icon
1058
Loews
L
$23.7B
$209K ﹤0.01%
4,755
– –
EFZ icon
1059
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$207K ﹤0.01%
3,155
– –
EPR icon
1060
EPR Properties
EPR
$4.73B
$207K ﹤0.01%
+3,873
New +$200K
FNB icon
1061
FNB Corp
FNB
$6.71B
$207K ﹤0.01%
15,463
– –
MHK icon
1062
Mohawk Industries
MHK
$6.68B
$206K ﹤0.01%
1,514
-11,628
-88% -$1.67M
SNA icon
1063
Snap-on
SNA
$20.7B
$206K ﹤0.01%
+1,815
New +$196K
LH icon
1064
Labcorp
LH
$23.9B
$205K ﹤0.01%
2,430
-338
-12% -$27K
RSPT icon
1065
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$205K ﹤0.01%
25,600
-3,090
-11% -$24.2K
EWG icon
1066
iShares MSCI Germany ETF
EWG
$1.49B
$204K ﹤0.01%
6,505
-1,569
-19% -$48.4K
FEP icon
1067
First Trust Europe AlphaDEX Fund
FEP
$508M
$204K ﹤0.01%
5,693
-8,673
-60% -$299K
SNCR
1068
DELISTED
Synchronoss Technologies
SNCR
$204K ﹤0.01%
+659
New +$190K
NQS
1069
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$204K ﹤0.01%
15,444
-5,429
-26% -$71.6K
AEO icon
1070
American Eagle Outfitters
AEO
$2.88B
$203K ﹤0.01%
+16,605
New +$229K
BBY icon
1071
Best Buy
BBY
$17.7B
$203K ﹤0.01%
+7,681
New +$210K
EGBN icon
1072
Eagle Bancorp
EGBN
$827M
$203K ﹤0.01%
+5,615
New +$188K
PMX
1073
DELISTED
PIMCO Municipal Income Fund III
PMX
$202K ﹤0.01%
18,253
– –
NVO
1074
Novo Nordisk
NVO
$215B
$201K ﹤0.01%
8,788
-57,492
-87% -$1.22M
STPZ icon
1075
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$200K ﹤0.01%
3,786
-1,200
-24% -$63.6K
41 42
43
44 45

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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 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.