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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
HAE icon
1126
Haemonetics
HAE
$3.55B
– –
-5,810
Closed -$205K
HLIO icon
1127
Helios Technologies
HLIO
$2.67B
– –
-7,510
Closed -$305K
HOUS
1128
DELISTED
Anywhere Real Estate
HOUS
– –
-8,565
Closed -$323K
HYLS icon
1129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-20,771
Closed -$1.09M
IART icon
1130
Integra LifeSciences
IART
$1.46B
– –
-10,826
Closed -$208K
IAT icon
1131
iShares US Regional Banks ETF
IAT
$687M
– –
-5,950
Closed -$206K
IBN icon
1132
ICICI Bank
IBN
$106B
– –
-161,959
Closed -$1.47M
IBND icon
1133
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-33,627
Closed -$1.27M
IEO icon
1134
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-10,159
Closed -$986K
IIIN icon
1135
Insteel Industries
IIIN
$614M
– –
-13,085
Closed -$257K
INDB icon
1136
Independent Bank
INDB
$4.06B
– –
-6,627
Closed -$254K
IOO icon
1137
iShares Global 100 ETF
IOO
$8.67B
– –
-170,202
Closed -$6.7M
IXJ icon
1138
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-34,140
Closed -$1.61M
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-11,991
Closed -$1.76M
JBLU icon
1140
JetBlue
JBLU
$1.92B
– –
-133,870
Closed -$1.45M
JOE icon
1141
St. Joe Company
JOE
$3.55B
– –
-15,000
Closed -$381K
KOF icon
1142
Coca-Cola Femsa
KOF
$22.1B
– –
-11,436
Closed -$1.3M
LUV icon
1143
Southwest Airlines
LUV
$23.3B
– –
-22,452
Closed -$603K
LXU icon
1144
LSB Industries
LXU
$852M
– –
-8,129
Closed -$261K
MAS icon
1145
Masco
MAS
$15.7B
– –
-47,658
Closed -$930K
MASI
1146
DELISTED
Masimo
MASI
– –
-9,088
Closed -$214K
MG icon
1147
Mistras Group
MG
$498M
– –
-10,245
Closed -$251K
CALY
1148
Callaway Golf Company
CALY
$3.3B
– –
-23,033
Closed -$192K
MOS icon
1149
The Mosaic Company
MOS
$7.24B
– –
-4,562
Closed -$226K
MSA icon
1150
Mine Safety
MSA
$6.63B
– –
-4,000
Closed -$230K
44 45
46
47 48

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BPBT
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ICM
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FAAM
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SAG
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GIM
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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.