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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
EIM
1051
Eaton Vance Municipal Bond Fund
EIM
$499M
$198K ﹤0.01%
15,800
– –
WEN icon
1052
Wendy's
WEN
$1.41B
$198K ﹤0.01%
+23,916
New +$196K
ECOM
1053
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$198K ﹤0.01%
12,102
– –
SBI
1054
Western Asset Intermediate Muni Fund
SBI
$110M
$196K ﹤0.01%
20,194
– –
NXQ
1055
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$192K ﹤0.01%
14,475
– –
ETY icon
1056
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$188K ﹤0.01%
16,506
+450
+3% +$5.27K
WHF icon
1057
WhiteHorse Finance
WHF
$138M
$187K ﹤0.01%
14,137
-8,047
-36% -$114K
FNB icon
1058
FNB Corp
FNB
$6.71B
$185K ﹤0.01%
15,463
– –
FTF
1059
Franklin Limited Duration Income Trust
FTF
$238M
$185K ﹤0.01%
14,906
+2,773
+23% +$35.4K
CHKR
1060
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$183K ﹤0.01%
17,203
-27
-0.2% -$294
PMX
1061
DELISTED
PIMCO Municipal Income Fund III
PMX
$181K ﹤0.01%
16,928
-1,325
-7% -$14.4K
SIRI icon
1062
SiriusXM
SIRI
$10B
$175K ﹤0.01%
5,010
– –
PML
1063
PIMCO Municipal Income Fund II
PML
$491M
$173K ﹤0.01%
+14,869
New +$175K
NMZ icon
1064
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$171K ﹤0.01%
13,085
– –
AWF
1065
AllianceBernstein Global High Income Fund
AWF
$874M
$166K ﹤0.01%
+12,225
New +$170K
RBY
1066
DELISTED
RUBICON MENERALS CORP (F)
RBY
$166K ﹤0.01%
121,235
+18,105
+18% +$25.6K
NQS
1067
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K ﹤0.01%
11,717
-4,045
-26% -$55.2K
AES icon
1068
AES
AES
$10.6B
$150K ﹤0.01%
10,577
-503
-5% -$7.48K
JSN
1069
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$143K ﹤0.01%
11,206
+66
+0.6% +$842
NGD
1070
DELISTED
New Gold Inc
NGD
$142K ﹤0.01%
28,115
+4,440
+19% +$27.3K
AVP
1071
DELISTED
Avon Products, Inc.
AVP
$139K ﹤0.01%
+11,000
New +$151K
JPC icon
1072
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$138K ﹤0.01%
14,966
-78,176
-84% -$736K
HIX
1073
Western Asset High Income Fund II
HIX
$359M
$137K ﹤0.01%
15,282
+1,687
+12% +$15.5K
IHD
1074
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$137K ﹤0.01%
+11,650
New +$146K
CSQ icon
1075
Calamos Strategic Total Return Fund
CSQ
$3.28B
$136K ﹤0.01%
11,650
-1,033
-8% -$12.3K
41 42
43
44 45

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
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
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.