We are live on ! Find out more
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
IWC icon
1176
iShares Micro-Cap ETF
IWC
$1.44B
$223K ﹤0.01%
2,899
+11
+0.4% +$799
IBMG
1177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$223K ﹤0.01%
8,700
+700
+9% +$17.9K
EA icon
1178
Electronic Arts
EA
$52.4B
$222K ﹤0.01%
+4,721
New +$195K
HQL
1179
abrdn Life Sciences Investors
HQL
$597M
$222K ﹤0.01%
8,923
-165
-2% -$3.96K
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
$218K ﹤0.01%
+10,672
New +$210K
SNPS icon
1181
Synopsys
SNPS
$71.5B
$217K ﹤0.01%
+5,000
New +$208K
MLPI
1182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$215K ﹤0.01%
5,296
+437
+9% +$18.5K
SWY
1183
DELISTED
SAFEWAY INC
SWY
$215K ﹤0.01%
+6,121
New +$212K
TWC
1184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$215K ﹤0.01%
+1,414
New +$204K
PH icon
1185
Parker-Hannifin
PH
$124B
$214K ﹤0.01%
+1,657
New +$203K
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
$213K ﹤0.01%
+5,100
New +$217K
ARR
1187
Armour Residential REIT
ARR
$2B
$212K ﹤0.01%
+1,438
New +$224K
IHE icon
1188
iShares US Pharmaceuticals ETF
IHE
$1.46B
$212K ﹤0.01%
4,203
-240
-5% -$11.7K
UNM icon
1189
Unum
UNM
$13.8B
$211K ﹤0.01%
6,061
-4,192
-41% -$142K
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
1,363
-17
-1% -$2.63K
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$14.1B
$209K ﹤0.01%
3,648
-338
-8% -$18.6K
WAT icon
1192
Waters Corp
WAT
$37.5B
$209K ﹤0.01%
+1,858
New +$204K
IXUS icon
1193
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$208K ﹤0.01%
+3,914
New +$214K
EV
1194
DELISTED
Eaton Vance Corp.
EV
$208K ﹤0.01%
+5,078
New +$200K
VAL
1195
DELISTED
Valspar
VAL
$208K ﹤0.01%
+2,404
New +$197K
UPL
1196
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$206K ﹤0.01%
15,691
-8,019
-34% -$162K
ITOT icon
1197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$205K ﹤0.01%
+4,376
New +$201K
AMP icon
1198
Ameriprise Financial
AMP
$46.8B
$204K ﹤0.01%
+1,549
New +$196K
ESIO
1199
DELISTED
Electro Scientific Industries
ESIO
$203K ﹤0.01%
+26,174
New +$187K
CVE icon
1200
Cenovus Energy
CVE
$55.4B
$201K ﹤0.01%
+9,753
New +$225K
46 47
48
49 50

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
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 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.