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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
CIVI
1276
DELISTED
Civitas Resources
CIVI
– –
-289
Closed -$1.83M
CLW icon
1277
Clearwater Paper
CLW
$263M
– –
-5,580
Closed -$335K
VISN
1278
Vistance Networks Inc
VISN
$2.72B
– –
-51,380
Closed -$1.23M
CQQQ icon
1279
Invesco China Technology ETF
CQQQ
$2.99B
– –
-26,096
Closed -$942K
CYH icon
1280
Community Health Systems
CYH
$403M
– –
-10,577
Closed -$479K
DAL icon
1281
Delta Air Lines
DAL
$53.9B
– –
-47,069
Closed -$1.7M
DDD icon
1282
3D Systems Corp
DDD
$436M
– –
-6,522
Closed -$302K
DOG
1283
ProShares Short Dow30
DOG
$97.1M
– –
-9,495
Closed -$937K
EIDO icon
1284
iShares MSCI Indonesia ETF
EIDO
$482M
– –
-44,435
Closed -$1.21M
EIM
1285
Eaton Vance Municipal Bond Fund
EIM
$496M
– –
-15,800
Closed -$198K
EL icon
1286
Estee Lauder
EL
$29B
– –
-22,926
Closed -$1.71M
EPAC icon
1287
Enerpac Tool Group
EPAC
$1.76B
– –
-631,321
Closed -$19.3M
EPHE icon
1288
iShares MSCI Philippines ETF
EPHE
$127M
– –
-27,337
Closed -$1.04M
EUFN icon
1289
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-16,860
Closed -$398K
EWC icon
1290
iShares MSCI Canada ETF
EWC
$6.02B
– –
-7,712
Closed -$237K
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-8,316
Closed -$503K
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-6,120
Closed -$236K
FDL icon
1293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
– –
-10,690
Closed -$250K
FEM icon
1294
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
– –
-69,521
Closed -$1.65M
FEMS icon
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-7,993
Closed -$290K
FEP icon
1296
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-212,441
Closed -$6.54M
FGM icon
1297
First Trust Germany AlphaDEX Fund
FGM
$97.5M
– –
-9,429
Closed -$333K
FSZ icon
1298
First Trust Switzerland AlphaDEX Fund
FSZ
$36.4M
– –
-9,070
Closed -$354K
FTGC icon
1299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-65,859
Closed -$1.93M
GLNG icon
1300
Golar LNG
GLNG
$5.12B
– –
-19,542
Closed -$1.3M
50 51
52
53 54

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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.