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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
SDIV icon
1051
Global X SuperDividend ETF
SDIV
$1.21B
$353K ﹤0.01%
+5,108
New +$363K
BRLI
1052
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$351K ﹤0.01%
10,915
-612
-5% -$17.7K
SMM
1053
DELISTED
Salient Midstream & MLP Fund
SMM
$350K ﹤0.01%
+14,612
New +$375K
DTE icon
1054
DTE Energy
DTE
$30.8B
$349K ﹤0.01%
4,746
-40
-0.8% -$2.78K
JKHY icon
1055
Jack Henry & Associates
JKHY
$10.5B
$349K ﹤0.01%
5,619
+235
+4% +$14K
OXSQ icon
1056
Oxford Square Capital
OXSQ
$151M
$348K ﹤0.01%
46,211
+2,613
+6% +$22K
HES
1057
DELISTED
Hess
HES
$347K ﹤0.01%
4,696
-23
-0.5% -$1.82K
GXP
1058
DELISTED
Great Plains Energy Incorporated
GXP
$346K ﹤0.01%
12,183
+710
+6% +$18.7K
ADSK icon
1059
Autodesk
ADSK
$43.3B
$344K ﹤0.01%
+5,732
New +$332K
DSM
1060
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$344K ﹤0.01%
43,263
+5,252
+14% +$42.1K
IYW icon
1061
iShares US Technology ETF
IYW
$24B
$343K ﹤0.01%
13,160
-924
-7% -$23.6K
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$342K ﹤0.01%
8,535
-550
-6% -$25.7K
COLM icon
1063
Columbia Sportswear
COLM
$3.16B
$341K ﹤0.01%
+7,646
New +$311K
IEI icon
1064
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$340K ﹤0.01%
2,783
-3
-0.1% -$367
MINC
1065
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$340K ﹤0.01%
6,923
-1,209
-15% -$59.8K
EQR icon
1066
Equity Residential
EQR
$25.6B
$339K ﹤0.01%
4,709
+185
+4% +$12.8K
SNDK
1067
DELISTED
SANDISK CORP
SNDK
$339K ﹤0.01%
3,464
+798
+30% +$76.3K
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
$337K ﹤0.01%
28,938
+7,233
+33% +$115K
BYM
1069
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$335K ﹤0.01%
23,308
– –
MCY icon
1070
Mercury Insurance
MCY
$5.84B
$335K ﹤0.01%
+5,900
New +$316K
GWRU
1071
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$332K ﹤0.01%
2,865
-16
-0.6% -$1.9K
OCR
1072
DELISTED
OMNICARE INC
OCR
$331K ﹤0.01%
4,534
-12,651
-74% -$859K
SUN icon
1073
Sunoco
SUN
$14.1B
$330K ﹤0.01%
+6,622
New +$310K
BMI icon
1074
Badger Meter
BMI
$3.6B
$329K ﹤0.01%
11,080
– –
MTG icon
1075
MGIC Investment
MTG
$6.12B
$328K ﹤0.01%
35,180
– –
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 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.