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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
+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
JSN
1126
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$143K ﹤0.01%
11,140
-2,000
-15% -$25.6K
SVLC
1127
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$135K ﹤0.01%
63,485
+42,035
+196% +$75.5K
HIX
1128
Western Asset High Income Fund II
HIX
$359M
$128K ﹤0.01%
13,595
+435
+3% +$4.09K
HL icon
1129
Hecla Mining
HL
$10.5B
$126K ﹤0.01%
+36,588
New +$112K
NIM icon
1130
Nuveen Select Maturities Municipal Fund
NIM
$116M
$124K ﹤0.01%
12,100
-1,800
-13% -$18.5K
MVF
1131
DELISTED
BlackRock MuniVest Fund
MVF
$118K ﹤0.01%
11,938
– –
CIVB icon
1132
Civista Bancshares
CIVB
$585M
$91K ﹤0.01%
10,087
– –
CIM
1133
Chimera Investment
CIM
$1.05B
$82K ﹤0.01%
1,707
-131
-7% -$6.16K
TGB
1134
Trekor Metals
TGB
$2.77B
$75K ﹤0.01%
30,107
– –
PPT
1135
Franklin Premier Income Trust
PPT
$328M
$70K ﹤0.01%
12,698
– –
GRPN icon
1136
Groupon
GRPN
$1.06B
$69K ﹤0.01%
+518
New +$68.3K
NNA
1137
DELISTED
Navios Maritime Acquisition Corporation
NNA
$41K ﹤0.01%
733
– –
NIHD
1138
DELISTED
NII HOLDINGS INC CL B
NIHD
$36K ﹤0.01%
+65,000
New +$49.6K
APT icon
1139
Alpha Pro Tech
APT
$52.3M
$24K ﹤0.01%
11,500
– –
DSS icon
1140
DSS Inc
DSS
$6.13M
$15K ﹤0.01%
5
– –
AL
1141
DELISTED
Air Lease Corp
AL
– –
-46,300
Closed -$1.73M
ANF icon
1142
Abercrombie & Fitch
ANF
$4.27B
– –
-12,630
Closed -$486K
AOD
1143
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-44,397
Closed -$372K
AVD icon
1144
American Vanguard Corp
AVD
$74.4M
– –
-26,991
Closed -$584K
BBSI icon
1145
Barrett Business Services
BBSI
$970M
– –
-17,424
Closed -$259K
BBVA icon
1146
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-105,081
Closed -$1.2M
BKH icon
1147
Black Hills Corp
BKH
$5.71B
– –
-5,235
Closed -$302K
BRC icon
1148
Brady Corp
BRC
$4.4B
– –
-9,189
Closed -$249K
BVN icon
1149
Compañía de Minas Buenaventura
BVN
$8.15B
– –
-13,585
Closed -$171K
BWXT icon
1150
BWX Technologies
BWXT
$16B
– –
-52,956
Closed -$1.26M
44 45
46
47 48

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SAG
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GIM
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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.