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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
AUB icon
1076
Atlantic Union Bankshares
AUB
$5.98B
$327K ﹤0.01%
13,580
– –
PGF icon
1077
Invesco Financial Preferred ETF
PGF
$674M
$327K ﹤0.01%
17,900
+399
+2% +$7.23K
SON icon
1078
Sonoco
SON
$5.57B
$327K ﹤0.01%
7,470
+691
+10% +$28.6K
FEO
1079
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$325K ﹤0.01%
19,769
-504
-2% -$8.74K
UN
1080
DELISTED
Unilever NV New York Registry Shares
UN
$322K ﹤0.01%
8,235
+79
+1% +$3.09K
GXC icon
1081
State Street SPDR S&P China ETF
GXC
$447M
$319K ﹤0.01%
+4,000
New +$313K
CPHD
1082
DELISTED
Cepheid Inc
CPHD
$319K ﹤0.01%
5,908
-120
-2% -$6.07K
NPP
1083
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$319K ﹤0.01%
+21,629
New +$317K
ATCO
1084
DELISTED
Atlas Corp.
ATCO
$318K ﹤0.01%
17,663
+1,675
+10% +$32.8K
SBH icon
1085
Sally Beauty Holdings
SBH
$1.38B
$316K ﹤0.01%
10,268
-10,945
-52% -$325K
FXI icon
1086
iShares China Large-Cap ETF
FXI
$4.29B
$314K ﹤0.01%
7,560
+298
+4% +$11.8K
AVGO icon
1087
Broadcom
AVGO
$1.87T
$312K ﹤0.01%
31,000
-120,100
-79% -$1.07M
IFF icon
1088
International Flavors & Fragrances
IFF
$18.8B
$312K ﹤0.01%
+3,081
New +$304K
UBSI icon
1089
United Bankshares
UBSI
$6.53B
$312K ﹤0.01%
8,329
-31
-0.4% -$1.06K
WRB icon
1090
W.R. Berkley
WRB
$27.2B
$310K ﹤0.01%
+20,459
New +$308K
VGM icon
1091
Invesco Trust Investment Grade Municipals
VGM
$550M
$308K ﹤0.01%
23,145
+6,695
+41% +$88.5K
QLGC
1092
DELISTED
QLOGIC CORP
QLGC
$308K ﹤0.01%
+23,125
New +$263K
TM icon
1093
Toyota
TM
$209B
$307K ﹤0.01%
+2,442
New +$293K
IMPV
1094
DELISTED
Imperva, Inc.
IMPV
$305K ﹤0.01%
+6,166
New +$247K
LLTC
1095
DELISTED
Linear Technology Corp
LLTC
$305K ﹤0.01%
6,688
-6,134
-48% -$267K
PEO
1096
Adams Natural Resources Fund
PEO
$755M
$301K ﹤0.01%
13,110
+4,652
+55% +$116K
VGT icon
1097
Vanguard Information Technology ETF
VGT
$140B
$301K ﹤0.01%
23,040
+1,024
+5% +$13.1K
VIA
1098
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$301K ﹤0.01%
8,554
-1,085
-11% -$42.3K
BMRN icon
1099
BioMarin Pharmaceuticals
BMRN
$11.4B
$298K ﹤0.01%
3,297
-5,528
-63% -$460K
MGEE icon
1100
MGE Energy Inc
MGEE
$3.11B
$296K ﹤0.01%
6,479
+22
+0.3% +$953
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 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.