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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
IGV icon
1126
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$268K ﹤0.01%
14,445
-1,490
-9% -$26.7K
UTG icon
1127
Reaves Utility Income Fund
UTG
$3.72B
$268K ﹤0.01%
8,337
– –
AMU
1128
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$267K ﹤0.01%
9,210
– –
GVI icon
1129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$266K ﹤0.01%
2,408
– –
ET icon
1130
Energy Transfer Partners
ET
$70.3B
$265K ﹤0.01%
+9,220
New +$266K
BIP icon
1131
Brookfield Infrastructure Partners
BIP
$18.9B
$261K ﹤0.01%
+15,692
New +$250K
SHYG icon
1132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$261K ﹤0.01%
5,380
– –
DNOW icon
1133
DNOW Inc
DNOW
$2.63B
$260K ﹤0.01%
10,108
+252
+3% +$6.89K
GNT
1134
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$260K ﹤0.01%
+32,200
New +$278K
SNA icon
1135
Snap-on
SNA
$20.5B
$259K ﹤0.01%
1,892
+107
+6% +$14K
HE icon
1136
Hawaiian Electric Industries
HE
$2.34B
$258K ﹤0.01%
7,700
-2,400
-24% -$69.9K
LH icon
1137
Labcorp
LH
$23.9B
$258K ﹤0.01%
+2,788
New +$246K
ARTX
1138
DELISTED
Arotech Corporation
ARTX
$258K ﹤0.01%
111,281
– –
BANR icon
1139
Banner Corp
BANR
$2.34B
$257K ﹤0.01%
+5,984
New +$248K
SPXC icon
1140
SPX Corp
SPXC
$11B
$256K ﹤0.01%
+11,818
New +$264K
MAN icon
1141
ManpowerGroup
MAN
$2.32B
$255K ﹤0.01%
3,734
-474,495
-99% -$31.5M
ANDV
1142
DELISTED
Andeavor
ANDV
$255K ﹤0.01%
+3,432
New +$242K
AHRT
1143
AH Realty Trust
AHRT
$526M
$250K ﹤0.01%
26,359
+12,597
+92% +$118K
GGME icon
1144
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
$248K ﹤0.01%
9,709
-890
-8% -$22.1K
NXQ
1145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$248K ﹤0.01%
18,257
+3,782
+26% +$50.8K
PFN
1146
PIMCO Income Strategy Fund II
PFN
$691M
$247K ﹤0.01%
+25,174
New +$263K
USO icon
1147
United States Oil Fund
USO
$2.5B
$247K ﹤0.01%
+1,519
New +$337K
PE
1148
DELISTED
PARSLEY ENERGY INC
PE
$246K ﹤0.01%
15,383
– –
ROP icon
1149
Roper Technologies
ROP
$35.8B
$244K ﹤0.01%
+1,561
New +$239K
SNN icon
1150
Smith & Nephew
SNN
$12.5B
$242K ﹤0.01%
+6,586
New +$222K
44 45
46
47 48

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CIFMU
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BPBT
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RVP
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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 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.