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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
AES icon
1226
AES
AES
$10.6B
$139K ﹤0.01%
10,101
-476
-5% -$6.5K
BXMX
1227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K ﹤0.01%
+11,426
New +$145K
MNKD icon
1228
MannKind Corp
MNKD
$1.19B
$131K ﹤0.01%
+5,040
New +$142K
NGD
1229
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
30,505
+2,390
+9% +$10.2K
NIM icon
1230
Nuveen Select Maturities Municipal Fund
NIM
$117M
$129K ﹤0.01%
12,100
– –
HIX
1231
Western Asset High Income Fund II
HIX
$356M
$126K ﹤0.01%
15,217
-65
-0.4% -$555
INN
1232
Summit Hotel Properties
INN
$749M
$124K ﹤0.01%
+10,000
New +$116K
RBY
1233
DELISTED
RUBICON MENERALS CORP (F)
RBY
$123K ﹤0.01%
126,485
+5,250
+4% +$5.48K
RBBN icon
1234
Ribbon Communications
RBBN
$351M
$119K ﹤0.01%
+6,000
New +$106K
AVP
1235
DELISTED
Avon Products, Inc.
AVP
$119K ﹤0.01%
12,650
+1,650
+15% +$17.1K
BVN icon
1236
Compañía de Minas Buenaventura
BVN
$7.94B
$118K ﹤0.01%
12,375
+1,200
+11% +$12.1K
CIM
1237
Chimera Investment
CIM
$1.03B
$118K ﹤0.01%
2,470
+763
+45% +$36.9K
MDXG icon
1238
MiMedx Group
MDXG
$621M
$115K ﹤0.01%
+10,000
New +$98.8K
ROYT
1239
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$115K ﹤0.01%
22,498
-7,569
-25% -$61.9K
LYTS icon
1240
LSI Industries
LYTS
$867M
$113K ﹤0.01%
+16,600
New +$110K
SVLC
1241
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$112K ﹤0.01%
88,085
+4,280
+5% +$5.79K
MVF
1242
DELISTED
BlackRock MuniVest Fund
MVF
$108K ﹤0.01%
10,881
-1,057
-9% -$10.3K
BGC icon
1243
BGC Group
BGC
$5.54B
$107K ﹤0.01%
+18,194
New +$97.6K
CIVB icon
1244
Civista Bancshares
CIVB
$583M
$104K ﹤0.01%
10,087
– –
GLRI
1245
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$102K ﹤0.01%
24,338
-10,939
-31% -$52.6K
CRC
1246
DELISTED
California Resources Corporation
CRC
$101K ﹤0.01%
+1,825
New +$110K
CALX icon
1247
Calix
CALX
$2.26B
$100K ﹤0.01%
+10,000
New +$99.6K
AG icon
1248
First Majestic Silver
AG
$8.06B
$99K ﹤0.01%
19,685
+2,820
+17% +$15.7K
PRKR
1249
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
+10,750
New +$114K
CORR
1250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$97K ﹤0.01%
+3,000
New +$104K
48 49
50
51 52

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CIFMU
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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.