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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
ENDP
1201
DELISTED
Endo International plc
ENDP
– –
-3,781
Closed -$260K
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,908
Closed -$288K
BGG
1203
DELISTED
Briggs & Stratton Corp.
BGG
– –
-63,457
Closed -$1.41M
ACHN
1204
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-63,916
Closed -$210K
LABL
1205
DELISTED
Multi-Color Corp
LABL
– –
-18,004
Closed -$630K
ARRS
1206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-57,640
Closed -$1.62M
CUDA
1207
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,646
Closed -$497K
WSTC
1208
DELISTED
West Corporation
WSTC
– –
-15,428
Closed -$369K
BEAV
1209
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,328
Closed -$1.59M
AVG
1210
DELISTED
AVG Technologies N.V.
AVG
– –
-26,934
Closed -$565K
NPI
1211
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10,224
Closed -$134K
ADT
1212
DELISTED
ADT Corp
ADT
– –
-8,670
Closed -$260K
HPY
1213
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-18,950
Closed -$785K
SUNE
1214
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,790
Closed -$976K
SWI
1215
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,518
Closed -$576K
ACI
1216
DELISTED
ARCH COAL, INC.
ACI
– –
-4,982
Closed -$240K
SD
1217
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-120,168
Closed -$738K
WTSL
1218
DELISTED
WET SEAL INC CL-A
WTSL
– –
-555,585
Closed -$733K
CBST
1219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,556
Closed -$260K
CQB
1220
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-43,115
Closed -$537K
CNVR
1221
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-26,764
Closed -$753K
HSH
1222
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,961
Closed -$408K
QCOR
1223
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-23,628
Closed -$1.53M
TYY
1224
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-18,785
Closed -$623K
SI
1225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11,037
Closed -$1.49M
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.