We are live on ! Find out more
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
IHE icon
1101
iShares US Pharmaceuticals ETF
IHE
$1.44B
$200K ﹤0.01%
+4,443
New +$191K
KMG
1102
DELISTED
KMG Chemicals Inc
KMG
$199K ﹤0.01%
11,081
-12,480
-53% -$204K
FNB icon
1103
FNB Corp
FNB
$6.71B
$198K ﹤0.01%
15,463
– –
NXQ
1104
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$198K ﹤0.01%
14,475
– –
SBI
1105
Western Asset Intermediate Muni Fund
SBI
$110M
$197K ﹤0.01%
20,194
– –
CBZ icon
1106
CBIZ
CBZ
$2.16B
$196K ﹤0.01%
+21,704
New +$189K
EIM
1107
Eaton Vance Municipal Bond Fund
EIM
$499M
$196K ﹤0.01%
15,800
– –
CALY
1108
Callaway Golf Company
CALY
$3.3B
$192K ﹤0.01%
23,033
-499
-2% -$4.29K
AEO icon
1109
American Eagle Outfitters
AEO
$2.99B
$191K ﹤0.01%
17,059
+454
+3% +$5.16K
VGM icon
1110
Invesco Trust Investment Grade Municipals
VGM
$558M
$191K ﹤0.01%
+14,690
New +$191K
CHKR
1111
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$189K ﹤0.01%
17,230
-152
-0.9% -$1.65K
ETY icon
1112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$188K ﹤0.01%
16,056
+4,833
+43% +$55.1K
CERS icon
1113
Cerus
CERS
$605M
$187K ﹤0.01%
45,165
+245
+0.5% +$1.05K
XRX icon
1114
Xerox
XRX
$348M
$177K ﹤0.01%
5,397
-9,488
-64% -$301K
NMZ icon
1115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$173K ﹤0.01%
13,085
– –
SIRI icon
1116
SiriusXM
SIRI
$10B
$173K ﹤0.01%
5,010
-462
-8% -$15K
AES icon
1117
AES
AES
$10.6B
$172K ﹤0.01%
11,080
-409
-4% -$5.87K
FTF
1118
Franklin Limited Duration Income Trust
FTF
$238M
$159K ﹤0.01%
12,133
+1,514
+14% +$19.9K
FAX
1119
abrdn Asia-Pacific Income Fund
FAX
$609M
$154K ﹤0.01%
4,079
-24
-0.6% -$896
POZN
1120
DELISTED
POZEN INC
POZN
$154K ﹤0.01%
18,497
-21,450
-54% -$184K
CSQ icon
1121
Calamos Strategic Total Return Fund
CSQ
$3.28B
$152K ﹤0.01%
12,683
-820
-6% -$9.45K
RBY
1122
DELISTED
RUBICON MENERALS CORP (F)
RBY
$152K ﹤0.01%
103,130
+68,580
+198% +$77K
NGD
1123
DELISTED
New Gold Inc
NGD
$151K ﹤0.01%
+23,675
New +$128K
VALE icon
1124
Vale
VALE
$63.2B
$149K ﹤0.01%
11,273
– –
AG icon
1125
First Majestic Silver
AG
$8.55B
$143K ﹤0.01%
+13,255
New +$126K
43 44
45
46 47

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
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 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.