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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
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.8M 0.33%
296,982
+106,772
+56% +$11M
VIV icon
102
Telefônica Brasil
VIV
$22.4B
$30.8M 0.33%
+1,742,921
New +$33.2M
FE icon
103
FirstEnergy
FE
$28.1B
$30.8M 0.33%
788,930
+780,442
+9,195% +$28.6M
CAG icon
104
Conagra Brands
CAG
$7.01B
$30M 0.32%
1,062,139
+1,014,726
+2,140% +$27.8M
URI icon
105
United Rentals
URI
$63.4B
$29.9M 0.32%
293,517
+60,012
+26% +$6.43M
MOS icon
106
The Mosaic Company
MOS
$7.12B
$29.5M 0.31%
+646,054
New +$28.6M
EOG icon
107
EOG Resources
EOG
$75.1B
$29.4M 0.31%
319,440
-47,874
-13% -$4.46M
ENV
108
DELISTED
ENVESTNET, INC.
ENV
$29M 0.31%
589,275
+156,505
+36% +$7.35M
KSS icon
109
Kohl's
KSS
$1.99B
$28.5M 0.3%
466,719
+418,490
+868% +$24.2M
WAFD icon
110
WaFd
WAFD
$2.72B
$28.1M 0.3%
+1,267,182
New +$27.1M
MRK icon
111
Merck
MRK
$307B
$27.7M 0.29%
510,609
+185,358
+57% +$10.3M
TERP
112
DELISTED
TerraForm Power, Inc
TERP
$26.9M 0.29%
+871,313
New +$24.8M
ICLR icon
113
Icon
ICLR
$12.8B
$26.9M 0.29%
526,703
-170,363
-24% -$9.19M
SLB icon
114
SLB Ltd
SLB
$69.4B
$26.6M 0.28%
311,362
+131,985
+74% +$12.1M
BA icon
115
Boeing
BA
$165B
$26.6M 0.28%
204,443
+138,894
+212% +$17.6M
ANSS
116
DELISTED
Ansys
ANSS
$25.2M 0.27%
307,307
-136,632
-31% -$10.8M
ROST icon
117
Ross Stores
ROST
$75.6B
$24.8M 0.26%
+527,122
New +$22.3M
DLTR icon
118
Dollar Tree
DLTR
$24.3B
$24.6M 0.26%
349,751
-141,594
-29% -$8.93M
NOW icon
119
ServiceNow
NOW
$108B
$24.4M 0.26%
+1,799,285
New +$22.9M
TGT icon
120
Target
TGT
$63.4B
$24.4M 0.26%
321,069
+252,059
+365% +$17M
CELG
121
DELISTED
Celgene Corp
CELG
$24.2M 0.26%
216,414
+7,248
+3% +$764K
COST icon
122
Costco
COST
$415B
$24.2M 0.26%
170,673
+84,724
+99% +$11.5M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$24M 0.26%
536,403
+491,620
+1,098% +$21.1M
TRN icon
124
Trinity Industries
TRN
$2.9B
$23.7M 0.25%
1,174,770
+102,873
+10% +$2.48M
LULU icon
125
lululemon athletica
LULU
$13.2B
$22.9M 0.24%
+410,964
New +$18.7M
3 4
5
6 7

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BPBT
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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.