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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
AVAV icon
1101
AeroVironment
AVAV
$7.61B
– –
-7,330
Closed -$233K
BOND icon
1102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-13,409
Closed -$1.46M
CBSH icon
1103
Commerce Bancshares
CBSH
$8.45B
– –
-94,909
Closed -$2.46M
CBZ icon
1104
CBIZ
CBZ
$2.16B
– –
-21,704
Closed -$196K
CIEN icon
1105
Ciena
CIEN
$56.2B
– –
-53,750
Closed -$1.16M
CIG icon
1106
CEMIG Preferred Shares
CIG
$6.32B
– –
-350,735
Closed -$1.43M
CMCO icon
1107
Columbus McKinnon
CMCO
$453M
– –
-11,187
Closed -$303K
CMS icon
1108
CMS Energy
CMS
$22.9B
– –
-56,570
Closed -$1.76M
CRL icon
1109
Charles River Laboratories
CRL
$10.5B
– –
-4,983
Closed -$267K
CSIQ icon
1110
Canadian Solar
CSIQ
$1.05B
– –
-48,485
Closed -$1.52M
CULP icon
1111
Culp Inc
CULP
$46.7M
– –
-12,974
Closed -$226K
CVY icon
1112
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-338,794
Closed -$8.86M
EPU icon
1113
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
– –
-28,181
Closed -$1M
EUM icon
1114
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
– –
-66,449
Closed -$3.29M
EWP icon
1115
iShares MSCI Spain ETF
EWP
$2B
– –
-21,861
Closed -$936K
EWT icon
1116
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-18,408
Closed -$582K
EXPO icon
1117
Exponent
EXPO
$2.95B
– –
-16,680
Closed -$309K
FCN icon
1118
FTI Consulting
FCN
$4.72B
– –
-6,125
Closed -$232K
FMC icon
1119
FMC
FMC
$1.48B
– –
-33,227
Closed -$2.05M
FOXF icon
1120
Fox Factory Holding Corp
FOXF
$780M
– –
-28,218
Closed -$496K
FXZ icon
1121
First Trust Materials AlphaDEX Fund
FXZ
$381M
– –
-12,318
Closed -$421K
GDXJ icon
1122
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
– –
-56,460
Closed -$2.39M
GPN icon
1123
Global Payments
GPN
$21.6B
– –
-68,090
Closed -$2.48M
GRPN icon
1124
Groupon
GRPN
$1.06B
– –
-518
Closed -$69K
COLO
1125
Global X MSCI Colombia ETF
COLO
$200M
– –
-10,650
Closed -$858K
43 44
45
46 47

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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
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ICM
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FAAM
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SAG
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GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.