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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
+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
PBF icon
1151
PBF Energy
PBF
$7.39B
– –
-58,366
Closed -$1.84M
PBE icon
1152
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-5,661
Closed -$210K
PGJ icon
1153
Invesco Golden Dragon China ETF
PGJ
$93.1M
– –
-28,052
Closed -$851K
PHM icon
1154
Pultegroup
PHM
$23.5B
– –
-75,731
Closed -$1.54M
PKX icon
1155
POSCO
PKX
$16B
– –
-23,218
Closed -$1.81M
PLUG icon
1156
Plug Power
PLUG
$3.08B
– –
-566,358
Closed -$878K
PRLB icon
1157
Protolabs
PRLB
$1.87B
– –
-3,910
Closed -$278K
PRU icon
1158
Prudential Financial
PRU
$40.7B
– –
-2,315
Closed -$213K
QQXT icon
1159
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
– –
-17,527
Closed -$610K
SID icon
1160
Companhia Siderúrgica Nacional
SID
$1.42B
– –
-181,812
Closed -$1.13M
SIMO icon
1161
Silicon Motion
SIMO
$9.83B
– –
-86,431
Closed -$1.22M
SMMU icon
1162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-16,685
Closed -$838K
SOCL icon
1163
Global X Social Media ETF
SOCL
$88.4M
– –
-14,097
Closed -$299K
SPE
1164
Special Opportunities Fund
SPE
$141M
– –
-14,016
Closed -$234K
SSYS icon
1165
Stratasys
SSYS
$691M
– –
-12,932
Closed -$1.74M
TEI
1166
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-16,898
Closed -$231K
TM icon
1167
Toyota
TM
$209B
– –
-1,799
Closed -$219K
UGP icon
1168
Ultrapar
UGP
$6.98B
– –
-26,492
Closed -$313K
VSTM icon
1169
Verastem
VSTM
$542M
– –
-3,208
Closed -$439K
WIX icon
1170
WIX.com
WIX
$2.07B
– –
-11,127
Closed -$299K
WLY icon
1171
John Wiley & Sons Class A
WLY
$2.49B
– –
-19,208
Closed -$1.06M
WRB icon
1172
W.R. Berkley
WRB
$27.2B
– –
-52,677
Closed -$677K
FLG
1173
Flagstar Bank National Association
FLG
$6.06B
– –
-13,631
Closed -$689K
BCPC
1174
Balchem Corp
BCPC
$5.16B
– –
-10,509
Closed -$617K
SPWR
1175
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-77,320
Closed -$1.51M
45 46
47
48 49

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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 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.