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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
+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
MIND icon
1176
MIND Technology
MIND
$52.3M
– –
-4,818
Closed -$672K
MRVL icon
1177
Marvell Technology
MRVL
$189B
– –
-144,685
Closed -$2.28M
NJR icon
1178
New Jersey Resources
NJR
$5.94B
– –
-12,328
Closed -$307K
NOW icon
1179
ServiceNow
NOW
$98.4B
– –
-30,655
Closed -$367K
NVDA icon
1180
NVIDIA
NVDA
$5.14T
– –
-1,832,480
Closed -$820K
OSUR icon
1181
OraSure Technologies
OSUR
$261M
– –
-35,605
Closed -$284K
PFG icon
1182
Principal Financial Group
PFG
$23.4B
– –
-5,765
Closed -$265K
PRN icon
1183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
– –
-22,968
Closed -$1.1M
PTH icon
1184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
– –
-62,151
Closed -$993K
QCLN icon
1185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
– –
-38,571
Closed -$783K
RL icon
1186
Ralph Lauren
RL
$23B
– –
-4,240
Closed -$682K
ROP icon
1187
Roper Technologies
ROP
$34B
– –
-134,624
Closed -$18M
RPM icon
1188
RPM International
RPM
$13.7B
– –
-6,835
Closed -$286K
SNCR
1189
DELISTED
Synchronoss Technologies
SNCR
– –
-659
Closed -$204K
STPZ icon
1190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
– –
-3,786
Closed -$200K
SYNA icon
1191
Synaptics
SYNA
$4.71B
– –
-26,917
Closed -$1.62M
TDC icon
1192
Teradata
TDC
$2.64B
– –
-469,994
Closed -$23.1M
TNC icon
1193
Tennant Co
TNC
$1.47B
– –
-6,700
Closed -$440K
TTWO icon
1194
Take-Two Interactive
TTWO
$43.4B
– –
-26,696
Closed -$585K
UPBD icon
1195
Upbound Group
UPBD
$1.25B
– –
-47,811
Closed -$1.27M
WPC icon
1196
W.P. Carey
WPC
$16.8B
– –
-3,786
Closed -$223K
WW
1197
DELISTED
WW International
WW
– –
-22,457
Closed -$461K
XHB icon
1198
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-9,771
Closed -$318K
XSD icon
1199
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
– –
-41,320
Closed -$1.42M
YPF icon
1200
YPF
YPF
$20.6B
– –
-17,757
Closed -$553K
46 47
48
49 50

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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.