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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
PPT
1101
Franklin Premier Income Trust
PPT
$327M
$70K ﹤0.01%
12,698
– –
TGB
1102
Trekor Metals
TGB
$2.7B
$59K ﹤0.01%
30,107
– –
NNA
1103
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
733
– –
SVLC
1104
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$39K ﹤0.01%
+21,450
New +$45.2K
RBY
1105
DELISTED
RUBICON MENERALS CORP (F)
RBY
$36K ﹤0.01%
+34,550
New +$42.7K
APT icon
1106
Alpha Pro Tech
APT
$53.4M
$26K ﹤0.01%
11,500
– –
DSS icon
1107
DSS Inc
DSS
$5.72M
$14K ﹤0.01%
5
– –
AAXJ icon
1108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,331
Closed -$201K
ACWX icon
1109
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,380
Closed -$204K
ADSK icon
1110
Autodesk
ADSK
$43.3B
– –
-5,757
Closed -$290K
AMX icon
1111
America Movil
AMX
$77.7B
– –
-53,611
Closed -$1.25M
AVT icon
1112
Avnet
AVT
$7.45B
– –
-16,248
Closed -$717K
BHC icon
1113
Bausch Health
BHC
$1.68B
– –
-16,261
Closed -$1.91M
BMVP icon
1114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
– –
-9,285
Closed -$211K
CGNX icon
1115
Cognex
CGNX
$10.4B
– –
-43,912
Closed -$838K
COTY icon
1116
Coty
COTY
$2.27B
– –
-16,500
Closed -$252K
CSD icon
1117
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-25,467
Closed -$1.15M
CSTE icon
1118
Caesarstone
CSTE
$78.1M
– –
-9,449
Closed -$469K
DHI icon
1119
D.R. Horton
DHI
$39.3B
– –
-19,335
Closed -$432K
OPPJ
1120
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-31,276
Closed -$474K
ELV icon
1121
Elevance Health
ELV
$82.3B
– –
-2,232
Closed -$206K
EVV
1122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-14,352
Closed -$220K
EWD icon
1123
iShares MSCI Sweden ETF
EWD
$515M
– –
-11,545
Closed -$414K
EWH icon
1124
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-14,383
Closed -$296K
EWS icon
1125
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-15,641
Closed -$412K
43 44
45
46 47

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SAG
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GIM
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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.