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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
VMW
1176
DELISTED
VMware, Inc
VMW
– –
-6,708
Closed -$602K
TWTR
1177
DELISTED
Twitter, Inc.
TWTR
– –
-14,467
Closed -$921K
ATRS
1178
DELISTED
Antares Pharma, Inc.
ATRS
– –
-194,500
Closed -$870K
ZNGA
1179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-131,828
Closed -$501K
MXIM
1180
DELISTED
Maxim Integrated Products
MXIM
– –
-24,956
Closed -$696K
GNC
1181
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,550
Closed -$266K
S
1182
DELISTED
Sprint Corporation
S
– –
-28,000
Closed -$301K
AKS
1183
DELISTED
AK Steel Holding Corp
AKS
– –
-61,077
Closed -$501K
HOS
1184
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-5,681
Closed -$280K
VSI
1185
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,162
Closed -$477K
TFCFA
1186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,270
Closed -$467K
VXZ
1187
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-9,750
Closed -$613K
TSRO
1188
DELISTED
TESARO, Inc.
TSRO
– –
-11,202
Closed -$316K
COW
1189
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-12,126
Closed -$329K
RGC
1190
DELISTED
Regal Entertainment Group
RGC
– –
-38,900
Closed -$757K
ENOC
1191
DELISTED
EnerNOC, Inc.
ENOC
– –
-23,000
Closed -$396K
BHI
1192
DELISTED
Baker Hughes
BHI
– –
-5,778
Closed -$319K
TEAR
1193
DELISTED
TearLab Corporation
TEAR
– –
-1,055
Closed -$99K
LOCK
1194
DELISTED
LifeLock, Inc.
LOCK
– –
-23,518
Closed -$386K
DRYS
1195
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$515K
AXLL
1196
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-22,860
Closed -$1.08M
BLT
1197
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-33,247
Closed -$481K
YOKU
1198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-17,354
Closed -$526K
SUSQ
1199
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-42,515
Closed -$546K
RVBD
1200
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-27,520
Closed -$498K
45 46 47
48
49

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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.