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
+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
EZPW icon
1126
Ezcorp Inc
EZPW
$2B
– –
-55,237
Closed -$646K
FEM icon
1127
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
– –
-11,005
Closed -$273K
FFIV icon
1128
F5
FFIV
$22.6B
– –
-7,550
Closed -$686K
FGD icon
1129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-22,198
Closed -$601K
FKU icon
1130
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
– –
-11,119
Closed -$480K
FXI icon
1131
iShares China Large-Cap ETF
FXI
$4.29B
– –
-6,030
Closed -$231K
GME icon
1132
GameStop
GME
$9.69B
– –
-133,860
Closed -$1.65M
GT icon
1133
Goodyear
GT
$2.14B
– –
-11,964
Closed -$285K
GXC icon
1134
State Street SPDR S&P China ETF
GXC
$447M
– –
-4,687
Closed -$365K
HYD icon
1135
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-17,487
Closed -$988K
IBN icon
1136
ICICI Bank
IBN
$106B
– –
-166,727
Closed -$1.13M
ICF icon
1137
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-11,432
Closed -$427K
IFGL icon
1138
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-9,915
Closed -$306K
IHG icon
1139
InterContinental Hotels
IHG
$23B
– –
-80,977
Closed -$3.87M
IMO icon
1140
Imperial Oil
IMO
$60.8B
– –
-12,398
Closed -$548K
ITB icon
1141
iShares US Home Construction ETF
ITB
$2.37B
– –
-31,785
Closed -$789K
IYF icon
1142
iShares US Financials ETF
IYF
$4.36B
– –
-6,130
Closed -$246K
KBR icon
1143
KBR
KBR
$4.52B
– –
-35,864
Closed -$1.14M
KEY icon
1144
KeyCorp
KEY
$24.8B
– –
-10,294
Closed -$138K
MZTI
1145
The Marzetti Company
MZTI
$2.98B
– –
-6,029
Closed -$531K
MGA icon
1146
Magna International
MGA
$18.4B
– –
-7,746
Closed -$318K
MYRG icon
1147
MYR Group
MYRG
$6.37B
– –
-66,790
Closed -$1.68M
NBR icon
1148
Nabors Industries
NBR
$1.26B
– –
-1,269
Closed -$1.08M
NCV
1149
Virtus Convertible & Income Fund
NCV
$384M
– –
-14,615
Closed -$568K
NTES icon
1150
NetEase
NTES
$77.6B
– –
-103,555
Closed -$1.63M
44 45
46
47 48

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 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.