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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
NNC
1076
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$196K ﹤0.01%
15,484
– –
SBI
1077
Western Asset Intermediate Muni Fund
SBI
$109M
$192K ﹤0.01%
20,194
– –
NXQ
1078
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$190K ﹤0.01%
14,475
-457
-3% -$5.96K
EIM
1079
Eaton Vance Municipal Bond Fund
EIM
$496M
$188K ﹤0.01%
15,800
– –
CHKR
1080
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$182K ﹤0.01%
17,382
-682
-4% -$7.59K
SIRI icon
1081
SiriusXM
SIRI
$9.94B
$175K ﹤0.01%
5,472
+367
+7% +$13K
BVN icon
1082
Compañía de Minas Buenaventura
BVN
$7.91B
$171K ﹤0.01%
13,585
+735
+6% +$9.2K
NMZ icon
1083
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$166K ﹤0.01%
13,085
– –
JSN
1084
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$165K ﹤0.01%
13,140
+1,030
+9% +$12.9K
AES icon
1085
AES
AES
$10.6B
$164K ﹤0.01%
+11,489
New +$162K
VALE icon
1086
Vale
VALE
$63.7B
$156K ﹤0.01%
+11,273
New +$154K
CSQ icon
1087
Calamos Strategic Total Return Fund
CSQ
$3.21B
$150K ﹤0.01%
13,503
– –
FAX
1088
abrdn Asia-Pacific Income Fund
FAX
$595M
$150K ﹤0.01%
4,103
-1,139
-22% -$40.6K
NIM icon
1089
Nuveen Select Maturities Municipal Fund
NIM
$117M
$142K ﹤0.01%
13,900
-1,035
-7% -$10.4K
FTF
1090
Franklin Limited Duration Income Trust
FTF
$236M
$139K ﹤0.01%
+10,619
New +$139K
NPI
1091
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$134K ﹤0.01%
10,224
+105
+1% +$1.37K
DSM
1092
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$131K ﹤0.01%
16,768
+4,418
+36% +$34.3K
CLNE icon
1093
Clean Energy Fuels
CLNE
$467M
$128K ﹤0.01%
14,324
+798
+6% +$8.29K
ASP
1094
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$127K ﹤0.01%
+12,900
New +$124K
ETY icon
1095
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$125K ﹤0.01%
+11,223
New +$124K
HIX
1096
Western Asset High Income Fund II
HIX
$355M
$123K ﹤0.01%
13,160
+484
+4% +$4.5K
CSBK
1097
DELISTED
Clifton Bancorp Inc.
CSBK
$117K ﹤0.01%
9,790
-3,378
-26% -$44.2K
MVF
1098
DELISTED
BlackRock MuniVest Fund
MVF
$114K ﹤0.01%
11,938
– –
CIVB icon
1099
Civista Bancshares
CIVB
$580M
$93K ﹤0.01%
10,087
– –
CIM
1100
Chimera Investment
CIM
$1.03B
$84K ﹤0.01%
1,838
-1
-0.1% -$47
42 43
44
45 46

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JCMLC
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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 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.