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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
SYBT icon
1176
Stock Yards Bancorp
SYBT
$2.37B
– –
-11,010
Closed -$219K
TDW icon
1177
Tidewater
TDW
$3.83B
– –
-187
Closed -$338K
TM icon
1178
Toyota
TM
$213B
– –
-2,471
Closed -$296K
TOL icon
1179
Toll Brothers
TOL
$13.9B
– –
-5,779
Closed -$213K
TSI
1180
TCW Strategic Income Fund
TSI
$213M
– –
-66,226
Closed -$366K
TT icon
1181
Trane Technologies
TT
$105B
– –
-20,040
Closed -$1.25M
TTEK icon
1182
Tetra Tech
TTEK
$8.04B
– –
-40,305
Closed -$222K
TU icon
1183
Telus
TU
$15.9B
– –
-61,530
Closed -$1.15M
TWIN icon
1184
Twin Disc
TWIN
$336M
– –
-7,000
Closed -$231K
UEIC icon
1185
Universal Electronics
UEIC
$57.7M
– –
-7,867
Closed -$385K
UMBF icon
1186
UMB Financial
UMBF
$10.7B
– –
-4,547
Closed -$288K
VDE icon
1187
Vanguard Energy ETF
VDE
$10B
– –
-111,689
Closed -$16.1M
VIAV icon
1188
Viavi Solutions
VIAV
$10.4B
– –
-64,728
Closed -$459K
VRA icon
1189
Vera Bradley
VRA
$109M
– –
-11,566
Closed -$253K
VYX icon
1190
NCR Voyix
VYX
$1.07B
– –
-9,987
Closed -$215K
WCN
1191
Waste Connections
WCN
$42.7B
– –
-41,511
Closed -$1.34M
ZBRA icon
1192
Zebra Technologies
ZBRA
$12.5B
– –
-4,658
Closed -$383K
NBIS
1193
Nebius Group N.V.
NBIS
$55.4B
– –
-7,535
Closed -$269K
BERY
1194
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,148
Closed -$477K
ERF
1195
DELISTED
Enerplus Corporation
ERF
– –
-8,844
Closed -$221K
CCF
1196
DELISTED
Chase Corporation
CCF
– –
-10,611
Closed -$362K
RAD
1197
DELISTED
Rite Aid Corporation
RAD
– –
-3,354
Closed -$481K
RSX
1198
DELISTED
VanEck Russia ETF
RSX
– –
-30,541
Closed -$804K
MNDT
1199
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,750
Closed -$1.25M
POLY
1200
DELISTED
Plantronics, Inc.
POLY
– –
-5,418
Closed -$260K
46 47
48
49 50

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CIFMU
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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 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.