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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
POZN
1226
DELISTED
POZEN INC
POZN
– –
-18,497
Closed -$154K
GTU
1227
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-14,660
Closed -$696K
ALTR
1228
DELISTED
Altera Corp
ALTR
– –
-645,318
Closed -$22.4M
BEE
1229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-37,701
Closed -$441K
PLL
1230
DELISTED
PALL CORP
PLL
– –
-11,198
Closed -$956K
RBS.PRN
1231
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-190,893
Closed -$4.58M
FDO
1232
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,975
Closed -$792K
CJES
1233
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,244
Closed -$346K
CFN
1234
DELISTED
CAREFUSION CORPORATION
CFN
– –
-25,278
Closed -$1.12M
ORB
1235
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-12,780
Closed -$378K
FRNK
1236
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-10,685
Closed -$232K
THI
1237
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-33,942
Closed -$1.86M
CNQR
1238
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-338,857
Closed -$31.6M
ITMN
1239
DELISTED
INTERMUNE INC
ITMN
– –
-13,962
Closed -$616K
ASP
1240
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-23,600
Closed -$242K
ERUS
1241
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-14,477
Closed -$586K
MTSC
1242
DELISTED
MTS Systems Corp
MTSC
– –
-3,928
Closed -$266K
TWC
1243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,476
Closed -$217K
GAS
1244
DELISTED
AGL Resources Inc
GAS
– –
-3,703
Closed -$204K
NIHD
1245
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-65,000
Closed -$36K
FNSR
1246
DELISTED
Finisar Corp
FNSR
– –
-13,900
Closed -$275K
HK
1247
DELISTED
Halcon Resources Corporation
HK
– –
-524
Closed -$658K
46 47 48 49
50

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BPBT
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FAAM
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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.