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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
ABBV icon
101
AbbVie
ABBV
$452B
$20.8M 0.29%
367,956
-16,632
-4% -$873K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.92B
$20.3M 0.28%
2,106,601
-66,344
-3% -$639K
GMED icon
103
Globus Medical
GMED
$10.3B
$20M 0.28%
+837,672
New +$20.2M
SLB icon
104
SLB Ltd
SLB
$69.7B
$20M 0.28%
169,272
-65,074
-28% -$6.71M
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.1B
$19.9M 0.28%
801,647
-61,616
-7% -$1.53M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 0.27%
345,684
+16,566
+5% +$896K
MRK icon
107
Merck
MRK
$312B
$18.9M 0.26%
342,068
-20,954
-6% -$1.14M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 0.26%
230,816
+45,215
+24% +$3.63M
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 0.25%
69,543
-31,045
-31% -$7.77M
CERN
110
DELISTED
Cerner Corp
CERN
$17.7M 0.25%
344,068
+34,537
+11% +$1.82M
IVZ icon
111
Invesco
IVZ
$13.1B
$17.7M 0.25%
468,100
+52,177
+13% +$1.89M
MA icon
112
Mastercard
MA
$476B
$17.5M 0.24%
237,707
+18,703
+9% +$1.39M
PM icon
113
Philip Morris
PM
$293B
$17.4M 0.24%
206,501
+39,103
+23% +$3.37M
CLB icon
114
Core Laboratories
CLB
$526M
$17.1M 0.24%
102,471
+11,399
+13% +$2.03M
QCOM icon
115
Qualcomm
QCOM
$183B
$17M 0.24%
214,580
-15,092
-7% -$1.2M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$887B
$17M 0.24%
86,129
-470
-0.5% -$89.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.9B
$16.8M 0.24%
245,084
+4,474
+2% +$307K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16.6M 0.23%
300,466
-67,832
-18% -$3.72M
V icon
119
Visa
V
$677B
$16.5M 0.23%
313,120
+3,736
+1% +$195K
VDE icon
120
Vanguard Energy ETF
VDE
$9.93B
$16.1M 0.23%
+111,689
New +$15.2M
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.1M 0.23%
268,140
-8,989
-3% -$541K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.9M 0.22%
368,778
-2,545
-0.7% -$108K
AMGN icon
123
Amgen
AMGN
$198B
$15.9M 0.22%
134,631
+90,821
+207% +$10.5M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.7M 0.22%
297,796
+33,422
+13% +$1.76M
SBUX icon
125
Starbucks
SBUX
$119B
$15.6M 0.22%
403,194
+5,044
+1% +$183K
3 4
5
6 7

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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.