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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
+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
POR icon
1201
Portland General Electric
POR
$6.06B
$201K ﹤0.01%
+5,319
New +$192K
SBI
1202
Western Asset Intermediate Muni Fund
SBI
$109M
$197K ﹤0.01%
20,194
– –
PMX
1203
DELISTED
PIMCO Municipal Income Fund III
PMX
$188K ﹤0.01%
16,928
– –
FTF
1204
Franklin Limited Duration Income Trust
FTF
$235M
$185K ﹤0.01%
15,201
+295
+2% +$3.62K
TRF
1205
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$185K ﹤0.01%
+20,500
New +$227K
ETY icon
1206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$184K ﹤0.01%
16,506
– –
SIRI icon
1207
SiriusXM
SIRI
$10.1B
$182K ﹤0.01%
5,215
+205
+4% +$7.06K
NMZ icon
1208
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$175K ﹤0.01%
13,085
– –
NSTG
1209
DELISTED
NanoString Technologies, Inc.
NSTG
$173K ﹤0.01%
+12,430
New +$151K
NBR icon
1210
Nabors Industries
NBR
$1.25B
$170K ﹤0.01%
+261
New +$207K
OPK icon
1211
Opko Health
OPK
$883M
$164K ﹤0.01%
+16,400
New +$140K
NQS
1212
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$164K ﹤0.01%
11,717
– –
WFT
1213
DELISTED
Weatherford International plc
WFT
$163K ﹤0.01%
+14,230
New +$213K
HCF
1214
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$162K ﹤0.01%
14,393
-21,524
-60% -$242K
MQY icon
1215
BlackRock MuniYield Quality Fund
MQY
$808M
$160K ﹤0.01%
+10,400
New +$159K
EVN
1216
Eaton Vance Municipal Income Trust
EVN
$427M
$155K ﹤0.01%
11,560
+1,000
+9% +$13.2K
ETJ
1217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$148K ﹤0.01%
+13,850
New +$158K
HL icon
1218
Hecla Mining
HL
$10.3B
$147K ﹤0.01%
52,583
+2,805
+6% +$6.94K
JPC icon
1219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$146K ﹤0.01%
15,191
+225
+2% +$2.1K
MOD icon
1220
Modine Manufacturing
MOD
$13.3B
$146K ﹤0.01%
10,715
+565
+6% +$7.06K
CSQ icon
1221
Calamos Strategic Total Return Fund
CSQ
$3.23B
$144K ﹤0.01%
12,650
+1,000
+9% +$11.5K
EWS icon
1222
iShares MSCI Singapore ETF
EWS
$1.01B
$144K ﹤0.01%
+5,483
New +$144K
TRAK icon
1223
ReposiTrak
TRAK
$146M
$144K ﹤0.01%
+16,000
New +$140K
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
$143K ﹤0.01%
+17,804
New +$142K
TAHO
1225
DELISTED
Tahoe Resources Inc
TAHO
$141K ﹤0.01%
+10,190
New +$172K
47 48
49
50 51

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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 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.