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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
TAC icon
1251
TransAlta
TAC
$4.46B
$92K ﹤0.01%
+10,100
New +$96.9K
BGY icon
1252
BlackRock Enhanced International Dividend Trust
BGY
$511M
$87K ﹤0.01%
+12,920
New +$92.3K
S
1253
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
20,973
+10,720
+105% +$55.2K
IGD
1254
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$84K ﹤0.01%
+10,126
New +$90.1K
LSCC icon
1255
Lattice Semiconductor
LSCC
$18.9B
$77K ﹤0.01%
+11,241
New +$73.8K
CHKR
1256
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
14,083
-3,120
-18% -$26.8K
EMAN
1257
DELISTED
eMagin Corporation
EMAN
$68K ﹤0.01%
+29,411
New +$70.6K
PPT
1258
Franklin Premier Income Trust
PPT
$327M
$55K ﹤0.01%
10,535
-3,663
-26% -$19.7K
XCO
1259
DELISTED
Exco Resources
XCO
$52K ﹤0.01%
+1,593
New +$66.6K
DSU icon
1260
BlackRock Debt Strategies Fund
DSU
$595M
$41K ﹤0.01%
+3,699
New +$41.6K
NNA
1261
DELISTED
Navios Maritime Acquisition Corporation
NNA
$40K ﹤0.01%
733
– –
LCTX icon
1262
Lineage Cell Therapeutics
LCTX
$267M
$39K ﹤0.01%
+13,010
New +$35.2K
PWE
1263
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
15,709
+3,765
+32% +$14.8K
TGB
1264
Trekor Metals
TGB
$2.65B
$31K ﹤0.01%
30,107
– –
PGN
1265
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$28K ﹤0.01%
+10,098
New +$44.4K
HK
1266
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
+72
New +$33.3K
DSS icon
1267
DSS Inc
DSS
$5.64M
$5K ﹤0.01%
5
– –
ACTG icon
1268
Acacia Research
ACTG
$446M
– –
-72,804
Closed -$1.13M
ACWV icon
1269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
– –
-4,215
Closed -$281K
AIVI icon
1270
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
– –
-20,780
Closed -$973K
APT icon
1271
Alpha Pro Tech
APT
$50.2M
– –
-11,500
Closed -$37K
ATR icon
1272
AptarGroup
ATR
$8.23B
– –
-328,290
Closed -$19.9M
AVNT icon
1273
Avient
AVNT
$3.36B
– –
-10,374
Closed -$369K
AWF
1274
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-12,225
Closed -$166K
CBOE icon
1275
Cboe Global Markets
CBOE
$29.8B
– –
-4,850
Closed -$260K
49 50
51
52 53

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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.