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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
+1.88%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$1.09B
Cap. Flow
+$1.01B
Cap. Flow %
14.59%
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32M
2
TWX
Time Warner Inc
TWX
+$29.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.5M
4
WFC icon
Wells Fargo
WFC
+$25.2M
5
KO icon
Coca-Cola
KO
+$23.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$33.6M
2
PPL
PPL Corp
PPL
+$22.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$13.9M
5
VOD icon
Vodafone
VOD
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 11.56%
3 Healthcare 10.53%
4 Financials 10.4%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.9B
$20.1M 0.29%
192,170
+10,677
+6% +$1.1M
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.1M 0.29%
368,298
-25,448
-6% -$1.38M
ABBV icon
103
AbbVie
ABBV
$448B
$19.8M 0.29%
384,588
-19,395
-5% -$980K
MRK icon
104
Merck
MRK
$307B
$19.7M 0.29%
363,022
-85,841
-19% -$4.44M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$19.2M 0.28%
366,971
+142,008
+63% +$7.3M
KMB icon
106
Kimberly-Clark
KMB
$36B
$18.7M 0.27%
177,279
-6,509
-4% -$674K
JCI icon
107
Johnson Controls International
JCI
$85B
$18.5M 0.27%
372,482
+35,387
+10% +$1.79M
CELG
108
DELISTED
Celgene Corp
CELG
$18.2M 0.26%
260,246
+22,754
+10% +$1.8M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 0.26%
329,118
-12,334
-4% -$667K
QCOM icon
110
Qualcomm
QCOM
$180B
$18.1M 0.26%
229,672
+8,510
+4% +$641K
CLB icon
111
Core Laboratories
CLB
$516M
$18.1M 0.26%
91,072
+47,210
+108% +$8.91M
ROP icon
112
Roper Technologies
ROP
$36.6B
$18M 0.26%
134,624
+36,278
+37% +$4.94M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$17.9M 0.26%
243,485
-33,673
-12% -$2.39M
ADP icon
114
Automatic Data Processing
ADP
$102B
$17.8M 0.26%
262,260
-4,633
-2% -$316K
CERN
115
DELISTED
Cerner Corp
CERN
$17.4M 0.25%
309,531
+146,238
+90% +$8.44M
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.15B
$17.3M 0.25%
448,873
-369,559
-45% -$13.9M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.3M 0.25%
442,668
-276,345
-38% -$10.6M
SYY icon
118
Sysco
SYY
$38.6B
$17M 0.25%
469,579
-3,266
-0.7% -$117K
TRN icon
119
Trinity Industries
TRN
$2.9B
$16.8M 0.24%
647,896
+572,665
+761% +$13.2M
V icon
120
Visa
V
$686B
$16.7M 0.24%
309,384
+4,696
+2% +$261K
DFS
121
DELISTED
Discover Financial Services
DFS
$16.5M 0.24%
284,117
+246,868
+663% +$13.8M
MA icon
122
Mastercard
MA
$484B
$16.4M 0.24%
219,004
-9,686
-4% -$757K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$29.7B
$16.3M 0.24%
277,129
-1,059
-0.4% -$61.9K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$879B
$16.3M 0.24%
86,599
+3,222
+4% +$595K
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.3M 0.24%
109,349
+57,885
+112% +$8.21M
3 4
5
6 7

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Baird's Q1 2014 Portfolio in Review

As of Q1 2014, Baird held 1,212 positions worth $6.9B, up 19% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird deployed $1.01B of net new capital in Q1 2014, opening 114 new positions and adding to 570 existing holdings. Its largest new stake was Perrigo: 202,585 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $33.6M trimmed.

  • Baird's largest Q1 2014 buy was Perrigo: 202,585 shares worth $31.3M.
  • Baird added most to Time Warner Inc in Q1 2014, an estimated $29.5M increase.
  • Baird's biggest Q1 2014 reduction was Novartis, cutting an estimated $33.6M.
  • Baird fully exited InterContinental Hotels in Q1 2014, selling an estimated $3.87M.
  • Baird's ten largest holdings make up 13% of its $6.9B portfolio in Q1 2014.
  • Baird opened 114 new positions and closed 104 in Q1 2014.
  • Baird's portfolio value rose 19% quarter-over-quarter to $6.9B.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.