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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
EVN
1076
Eaton Vance Municipal Income Trust
EVN
$431M
$134K ﹤0.01%
10,560
-7,240
-41% -$90.7K
AG icon
1077
First Majestic Silver
AG
$8.55B
$132K ﹤0.01%
16,865
+3,610
+27% +$35.7K
VALE icon
1078
Vale
VALE
$63.2B
$130K ﹤0.01%
11,783
+510
+5% +$6.81K
BVN icon
1079
Compañía de Minas Buenaventura
BVN
$8.15B
$129K ﹤0.01%
+11,175
New +$139K
NIM icon
1080
Nuveen Select Maturities Municipal Fund
NIM
$116M
$127K ﹤0.01%
12,100
– –
AHRT
1081
AH Realty Trust
AHRT
$532M
$125K ﹤0.01%
+13,762
New +$131K
SVLC
1082
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$125K ﹤0.01%
83,805
+20,320
+32% +$39.2K
HL icon
1083
Hecla Mining
HL
$10.5B
$123K ﹤0.01%
49,778
+13,190
+36% +$41.3K
MOD icon
1084
Modine Manufacturing
MOD
$13.3B
$120K ﹤0.01%
+10,150
New +$142K
MVF
1085
DELISTED
BlackRock MuniVest Fund
MVF
$115K ﹤0.01%
11,938
– –
FAX
1086
abrdn Asia-Pacific Income Fund
FAX
$609M
$110K ﹤0.01%
3,118
-961
-24% -$35.3K
CIVB icon
1087
Civista Bancshares
CIVB
$585M
$101K ﹤0.01%
10,087
– –
PWE
1088
DELISTED
Penn West Energy Petroleum Ltd
PWE
$81K ﹤0.01%
11,944
-59,268
-83% -$468K
CIM
1089
Chimera Investment
CIM
$1.05B
$78K ﹤0.01%
1,707
– –
PPT
1090
Franklin Premier Income Trust
PPT
$328M
$78K ﹤0.01%
14,198
+1,500
+12% +$8.24K
S
1091
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
+10,253
New +$69.8K
TGB
1092
Trekor Metals
TGB
$2.77B
$51K ﹤0.01%
30,107
– –
APT icon
1093
Alpha Pro Tech
APT
$52.3M
$37K ﹤0.01%
11,500
– –
NNA
1094
DELISTED
Navios Maritime Acquisition Corporation
NNA
$30K ﹤0.01%
733
– –
DSS icon
1095
DSS Inc
DSS
$6.13M
$9K ﹤0.01%
5
– –
ADBE icon
1096
Adobe
ADBE
$86.8B
– –
-16,282
Closed -$1.18M
AFK icon
1097
VanEck Africa Index ETF
AFK
$98.3M
– –
-12,301
Closed -$406K
AMN icon
1098
AMN Healthcare
AMN
$1.33B
– –
-61,580
Closed -$757K
AMSF icon
1099
AMERISAFE
AMSF
$583M
– –
-7,796
Closed -$317K
ARCO icon
1100
Arcos Dorados Holdings
ARCO
$1.78B
– –
-34,470
Closed -$376K
42 43
44
45 46

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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 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.