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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
MSTR icon
1151
Strategy Inc
MSTR
$36.3B
– –
-21,500
Closed -$302K
MTSI icon
1152
MACOM Technology Solutions
MTSI
$21.6B
– –
-16,024
Closed -$360K
NRC icon
1153
NRC Health Common Stock
NRC
$487M
– –
-15,166
Closed -$212K
NVEC icon
1154
NVE Corp
NVEC
$419M
– –
-3,782
Closed -$210K
OLN icon
1155
Olin
OLN
$2.76B
– –
-14,112
Closed -$380K
ACH
1156
Accendra Health
ACH
$242M
– –
-6,480
Closed -$220K
ORI icon
1157
Old Republic International
ORI
$10.1B
– –
-25,404
Closed -$420K
PBR icon
1158
Petrobras
PBR
$122B
– –
-118,348
Closed -$1.73M
PETS icon
1159
PetMed Express
PETS
$41.9M
– –
-17,652
Closed -$238K
PFN
1160
PIMCO Income Strategy Fund II
PFN
$696M
– –
-78,952
Closed -$873K
PH icon
1161
Parker-Hannifin
PH
$122B
– –
-25,358
Closed -$3.19M
PLUG icon
1162
Plug Power
PLUG
$3.11B
– –
-90,368
Closed -$423K
PLXS icon
1163
Plexus
PLXS
$6.94B
– –
-9,382
Closed -$406K
POWL icon
1164
Powell Industries
POWL
$8.77B
– –
-14,727
Closed -$321K
PPH icon
1165
VanEck Pharmaceutical ETF
PPH
$927M
– –
-22,976
Closed -$1.43M
PRGS icon
1166
Progress Software
PRGS
$1.55B
– –
-9,389
Closed -$226K
RGR icon
1167
Sturm, Ruger & Co
RGR
$612M
– –
-9,424
Closed -$556K
RYN icon
1168
Rayonier
RYN
$6.48B
– –
-18,746
Closed -$605K
SDIV icon
1169
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,717
Closed -$212K
SMG icon
1170
ScottsMiracle-Gro
SMG
$4B
– –
-50,307
Closed -$2.86M
SNPS icon
1171
Synopsys
SNPS
$72.3B
– –
-20,448
Closed -$794K
SPIB icon
1172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-36,374
Closed -$1.25M
SPXC icon
1173
SPX Corp
SPXC
$11B
– –
-16,432
Closed -$448K
SRCE icon
1174
1st Source
SRCE
$1.99B
– –
-10,461
Closed -$291K
SXC icon
1175
SunCoke Energy
SXC
$738M
– –
-11,974
Closed -$257K
45 46
47
48 49

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JCMLC
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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 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.