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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
IBME
1076
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$215K ﹤0.01%
8,042
-2,000
-20% -$53.6K
MASI
1077
DELISTED
Masimo
MASI
$214K ﹤0.01%
9,088
-10,961
-55% -$272K
TOL icon
1078
Toll Brothers
TOL
$13.9B
$213K ﹤0.01%
+5,779
New +$205K
BSCI
1079
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$213K ﹤0.01%
+10,025
New +$212K
NRC icon
1080
NRC Health Common Stock
NRC
$487M
$212K ﹤0.01%
15,166
-18,464
-55% -$278K
SDIV icon
1081
Global X SuperDividend ETF
SDIV
$1.22B
$212K ﹤0.01%
+2,717
New +$206K
SNA icon
1082
Snap-on
SNA
$21B
$212K ﹤0.01%
1,785
-30
-2% -$3.47K
NOK icon
1083
Nokia
NOK
$57.4B
$210K ﹤0.01%
+27,816
New +$211K
NVEC icon
1084
NVE Corp
NVEC
$419M
$210K ﹤0.01%
3,782
-4,540
-55% -$243K
CBA
1085
DELISTED
ClearBridge American Energy MLP
CBA
$210K ﹤0.01%
+11,276
New +$197K
AAXJ icon
1086
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$209K ﹤0.01%
+3,331
New +$204K
IART icon
1087
Integra LifeSciences
IART
$1.46B
$208K ﹤0.01%
10,826
-14,030
-56% -$261K
NMY
1088
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$208K ﹤0.01%
16,114
-1,577
-9% -$20K
URI icon
1089
United Rentals
URI
$64.8B
$207K ﹤0.01%
1,975
-17,791
-90% -$1.74M
HWCC
1090
DELISTED
Houston Wire & Cable Company
HWCC
$207K ﹤0.01%
16,665
-20,042
-55% -$244K
IAT icon
1091
iShares US Regional Banks ETF
IAT
$687M
$206K ﹤0.01%
+5,950
New +$200K
BB icon
1092
BlackBerry
BB
$5.25B
$205K ﹤0.01%
+20,025
New +$158K
HAE icon
1093
Haemonetics
HAE
$3.55B
$205K ﹤0.01%
5,810
-5,963
-51% -$199K
AUY
1094
DELISTED
Yamana Gold, Inc.
AUY
$205K ﹤0.01%
+24,950
New +$196K
NNC
1095
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$205K ﹤0.01%
15,484
– –
FTR
1096
DELISTED
Frontier Communications Corp.
FTR
$205K ﹤0.01%
+2,338
New +$202K
ODP
1097
DELISTED
ODP
ODP
$204K ﹤0.01%
+3,587
New +$175K
UNM icon
1098
Unum
UNM
$14B
$204K ﹤0.01%
+5,869
New +$200K
GAS
1099
DELISTED
AGL Resources Inc
GAS
$204K ﹤0.01%
+3,703
New +$195K
PMX
1100
DELISTED
PIMCO Municipal Income Fund III
PMX
$203K ﹤0.01%
18,253
– –
42 43
44
45 46

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BPBT
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GIM
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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.