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
+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
CHI
1151
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-76,269
Closed -$1.05M
CLF icon
1152
Cleveland-Cliffs
CLF
$5.39B
– –
-14,070
Closed -$288K
CLH icon
1153
Clean Harbors
CLH
$16.2B
– –
-13,939
Closed -$764K
CLNE icon
1154
Clean Energy Fuels
CLNE
$467M
– –
-14,324
Closed -$128K
CTRA
1155
DELISTED
Coterra Energy
CTRA
– –
-9,208
Closed -$312K
DECK icon
1156
Deckers Outdoor
DECK
$14.2B
– –
-36,090
Closed -$480K
DG icon
1157
Dollar General
DG
$26.5B
– –
-8,054
Closed -$447K
DLR icon
1158
Digital Realty Trust
DLR
$66B
– –
-4,545
Closed -$241K
DXCM icon
1159
DexCom
DXCM
$27.6B
– –
-134,080
Closed -$1.39M
EFZ icon
1160
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-3,155
Closed -$207K
EGBN icon
1161
Eagle Bancorp
EGBN
$822M
– –
-5,615
Closed -$203K
EHI
1162
Western Asset Global High Income Fund
EHI
$179M
– –
-35,291
Closed -$434K
EIDO icon
1163
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-29,895
Closed -$826K
ETW
1164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-18,965
Closed -$229K
EW icon
1165
Edwards Lifesciences
EW
$48.6B
– –
-963,780
Closed -$11.9M
EWC icon
1166
iShares MSCI Canada ETF
EWC
$6.06B
– –
-9,457
Closed -$279K
EWG icon
1167
iShares MSCI Germany ETF
EWG
$1.51B
– –
-6,505
Closed -$204K
EWU icon
1168
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-5,952
Closed -$245K
FANG icon
1169
Diamondback Energy
FANG
$57.1B
– –
-25,377
Closed -$1.71M
FE icon
1170
FirstEnergy
FE
$28.5B
– –
-6,315
Closed -$215K
HIMX
1171
Himax Technologies
HIMX
$2.38B
– –
-302,571
Closed -$3.49M
HRI icon
1172
Herc Holdings
HRI
$5.04B
– –
-11,029
Closed -$881K
KN icon
1173
Knowles
KN
$3.13B
– –
-19,385
Closed -$612K
KR icon
1174
Kroger
KR
$35.3B
– –
-12,120
Closed -$265K
LH icon
1175
Labcorp
LH
$23.1B
– –
-2,430
Closed -$205K
45 46
47
48 49

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 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.