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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
CYS
1151
DELISTED
CYS Investments Inc.
CYS
$242K ﹤0.01%
+27,801
New +$249K
PNNT
1152
Pennant Park Investment Corp
PNNT
$212M
$241K ﹤0.01%
25,241
-31,406
-55% -$329K
BPY
1153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K ﹤0.01%
+10,525
New +$238K
ACG
1154
DELISTED
AllianceBernstein Income Fund Inc
ACG
$241K ﹤0.01%
+32,266
New +$243K
FPX icon
1155
First Trust US Equity Opportunities ETF
FPX
$1.55B
$240K ﹤0.01%
+4,775
New +$233K
IRBT
1156
DELISTED
iRobot
IRBT
$240K ﹤0.01%
+6,900
New +$237K
FNB icon
1157
FNB Corp
FNB
$6.72B
$239K ﹤0.01%
17,963
+2,500
+16% +$31.4K
CBA
1158
DELISTED
ClearBridge American Energy MLP
CBA
$238K ﹤0.01%
14,936
+710
+5% +$12.2K
PKB icon
1159
Invesco Building & Construction ETF
PKB
$438M
$237K ﹤0.01%
10,969
-793
-7% -$16.8K
NBL
1160
DELISTED
Noble Energy, Inc.
NBL
$237K ﹤0.01%
+4,990
New +$271K
NECB
1161
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$237K ﹤0.01%
+32,800
New +$228K
FBIZ icon
1162
First Business Financial Services
FBIZ
$552M
$236K ﹤0.01%
9,856
– –
PSEC icon
1163
Prospect Capital
PSEC
$1.06B
$236K ﹤0.01%
28,601
-1,523
-5% -$14K
BBWI icon
1164
Bath & Body Works
BBWI
$3.9B
$235K ﹤0.01%
+3,356
New +$207K
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K ﹤0.01%
9,000
-2,300
-20% -$56.1K
HRL icon
1166
Hormel Foods
HRL
$13.8B
$233K ﹤0.01%
8,930
+172
+2% +$4.54K
MFC icon
1167
Manulife Financial
MFC
$71.6B
$232K ﹤0.01%
+12,167
New +$230K
RSPT icon
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$232K ﹤0.01%
25,600
– –
WGL
1169
DELISTED
Wgl Holdings
WGL
$232K ﹤0.01%
4,261
-763
-15% -$37K
CI icon
1170
Cigna
CI
$75.7B
$231K ﹤0.01%
+2,245
New +$221K
AIVL icon
1171
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$230K ﹤0.01%
+2,994
New +$224K
OMC icon
1172
Omnicom Group
OMC
$22.2B
$228K ﹤0.01%
2,946
-52
-2% -$3.79K
PBR icon
1173
Petrobras
PBR
$122B
$228K ﹤0.01%
+31,195
New +$336K
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$225K ﹤0.01%
+23,088
New +$241K
DB icon
1175
Deutsche Bank
DB
$65.3B
$224K ﹤0.01%
+8,366
New +$235K
45 46
47
48 49

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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.