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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
FCN icon
1051
FTI Consulting
FCN
$4.72B
$232K ﹤0.01%
6,125
-7,390
-55% -$244K
HRL icon
1052
Hormel Foods
HRL
$13.9B
$232K ﹤0.01%
9,398
-2,002
-18% -$48.4K
FRNK
1053
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$232K ﹤0.01%
10,685
-9,554
-47% -$193K
TWIN icon
1054
Twin Disc
TWIN
$336M
$231K ﹤0.01%
+7,000
New +$211K
MSA icon
1055
Mine Safety
MSA
$6.63B
$230K ﹤0.01%
4,000
– –
EPR icon
1056
EPR Properties
EPR
$4.75B
$228K ﹤0.01%
4,073
+200
+5% +$10.8K
EVN
1057
Eaton Vance Municipal Income Trust
EVN
$431M
$227K ﹤0.01%
17,800
+331
+2% +$4.11K
NVO
1058
Novo Nordisk
NVO
$213B
$227K ﹤0.01%
9,808
+1,020
+12% +$22.5K
CULP icon
1059
Culp Inc
CULP
$46.7M
$226K ﹤0.01%
12,974
-15,778
-55% -$288K
MOS icon
1060
The Mosaic Company
MOS
$7.24B
$226K ﹤0.01%
4,562
-178
-4% -$8.77K
PRGS icon
1061
Progress Software
PRGS
$1.55B
$226K ﹤0.01%
9,389
-11,429
-55% -$249K
HE icon
1062
Hawaiian Electric Industries
HE
$2.35B
$225K ﹤0.01%
8,900
– –
FXI icon
1063
iShares China Large-Cap ETF
FXI
$4.29B
$224K ﹤0.01%
+6,056
New +$219K
TTEK icon
1064
Tetra Tech
TTEK
$8.04B
$222K ﹤0.01%
40,305
-49,790
-55% -$273K
ERF
1065
DELISTED
Enerplus Corporation
ERF
$221K ﹤0.01%
+8,844
New +$196K
UCI
1066
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$221K ﹤0.01%
10,235
– –
ACH
1067
Accendra Health
ACH
$242M
$220K ﹤0.01%
6,480
-7,993
-55% -$274K
SYBT icon
1068
Stock Yards Bancorp
SYBT
$2.37B
$219K ﹤0.01%
11,010
-14,069
-56% -$274K
FRAN
1069
DELISTED
Francesca's Holdings Corporation
FRAN
$219K ﹤0.01%
1,236
-1,498
-55% -$289K
NQS
1070
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$218K ﹤0.01%
15,762
+318
+2% +$4.33K
TWC
1071
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K ﹤0.01%
+1,476
New +$207K
ECHO
1072
DELISTED
Echo Global Logistics, Inc.
ECHO
$216K ﹤0.01%
11,255
-13,557
-55% -$249K
RSPT icon
1073
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$215K ﹤0.01%
25,600
– –
VYX icon
1074
NCR Voyix
VYX
$1.07B
$215K ﹤0.01%
+9,987
New +$202K
XEC
1075
DELISTED
CIMAREX ENERGY CO
XEC
$215K ﹤0.01%
+1,500
New +$191K
41 42
43
44 45

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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.