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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
SWH
1101
DELISTED
Stanley Black & Decker, Inc.
SWH
$294K ﹤0.01%
2,500
-15
-0.6% -$1.72K
EMF
1102
Templeton Emerging Markets Fund
EMF
$318M
$291K ﹤0.01%
+18,827
New +$317K
PNW icon
1103
Pinnacle West Capital
PNW
$12.8B
$291K ﹤0.01%
+4,270
New +$265K
AUY
1104
DELISTED
Yamana Gold, Inc.
AUY
$291K ﹤0.01%
72,545
+22,600
+45% +$102K
FXR icon
1105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$290K ﹤0.01%
9,572
-912
-9% -$27.1K
XOP icon
1106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$290K ﹤0.01%
1,513
-31
-2% -$6.89K
SRF
1107
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$290K ﹤0.01%
7,376
-2,329
-24% -$161K
NTRS icon
1108
Northern Trust
NTRS
$21.9B
$289K ﹤0.01%
+4,280
New +$285K
PBA icon
1109
Pembina Pipeline
PBA
$29.8B
$289K ﹤0.01%
+7,935
New +$301K
LSI
1110
DELISTED
Life Storage, Inc.
LSI
$289K ﹤0.01%
4,977
-11,346
-70% -$631K
AVT icon
1111
Avnet
AVT
$7.38B
$287K ﹤0.01%
+6,680
New +$283K
UHS icon
1112
Universal Health Services
UHS
$9.16B
$287K ﹤0.01%
+2,577
New +$271K
HOT
1113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$287K ﹤0.01%
+3,536
New +$276K
CF icon
1114
CF Industries
CF
$19.5B
$286K ﹤0.01%
+5,255
New +$277K
BG icon
1115
Bunge Global
BG
$23.7B
$285K ﹤0.01%
3,135
-6,795
-68% -$598K
SPHB icon
1116
Invesco S&P 500 High Beta ETF
SPHB
$979M
$283K ﹤0.01%
8,284
– –
MHK icon
1117
Mohawk Industries
MHK
$6.71B
$281K ﹤0.01%
1,810
-2,610
-59% -$375K
RQI icon
1118
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$280K ﹤0.01%
+22,978
New +$265K
VRSK icon
1119
Verisk Analytics
VRSK
$25.3B
$279K ﹤0.01%
+4,353
New +$271K
L icon
1120
Loews
L
$23.8B
$276K ﹤0.01%
6,580
-37,303
-85% -$1.56M
SYF icon
1121
Synchrony
SYF
$23.3B
$276K ﹤0.01%
+9,274
New +$257K
IBME
1122
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K ﹤0.01%
10,344
+302
+3% +$8.06K
RGP
1123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$273K ﹤0.01%
+11,373
New +$322K
PML
1124
PIMCO Municipal Income Fund II
PML
$484M
$271K ﹤0.01%
22,784
+7,915
+53% +$93.4K
EDD
1125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$270K ﹤0.01%
25,577
-711
-3% -$8.04K
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
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
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.