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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
KSU
1201
DELISTED
Kansas City Southern
KSU
– –
-2,922
Closed -$314K
ECHO
1202
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,255
Closed -$216K
XEC
1203
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$215K
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,802
Closed -$278K
HWCC
1205
DELISTED
Houston Wire & Cable Company
HWCC
– –
-16,665
Closed -$207K
CTB
1206
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,729
Closed -$652K
HDS
1207
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,436
Closed -$523K
FRAN
1208
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,236
Closed -$219K
UCI
1209
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-10,235
Closed -$221K
IBKC
1210
DELISTED
IBERIABANK Corp
IBKC
– –
-5,078
Closed -$351K
DATA
1211
DELISTED
Tableau Software, Inc.
DATA
– –
-28,386
Closed -$2.02M
VXZ
1212
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-29,661
Closed -$1.5M
KMG
1213
DELISTED
KMG Chemicals Inc
KMG
– –
-11,081
Closed -$199K
MSCC
1214
DELISTED
Microsemi Corp
MSCC
– –
-9,915
Closed -$265K
IPXL
1215
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,263
Closed -$278K
CCC
1216
DELISTED
Calgon Carbon Corp
CCC
– –
-14,934
Closed -$333K
TIME
1217
DELISTED
Time Inc.
TIME
– –
-58,100
Closed -$1.41M
PKY
1218
DELISTED
Parkway, Inc.
PKY
– –
-13,060
Closed -$270K
ATW
1219
DELISTED
Atwood Oceanics
ATW
– –
-5,550
Closed -$291K
PRXL
1220
DELISTED
Parexel International Corp
PRXL
– –
-6,169
Closed -$326K
VAL
1221
DELISTED
Valspar
VAL
– –
-31,578
Closed -$2.41M
TPLM
1222
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-32,202
Closed -$378K
VASC
1223
DELISTED
Vascular Solutions Inc
VASC
– –
-14,955
Closed -$332K
DANG
1224
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-26,303
Closed -$352K
RLD
1225
DELISTED
REALD INC COM STK
RLD
– –
-54,900
Closed -$701K
46 47 48
49
50

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BPBT
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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.