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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
HRB icon
1301
H&R Block
HRB
$5.01B
– –
-30,090
Closed -$933K
IEMG icon
1302
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-74,960
Closed -$3.75M
ILF icon
1303
iShares Latin America 40 ETF
ILF
$3.85B
– –
-24,537
Closed -$905K
JBL icon
1304
Jabil
JBL
$33.4B
– –
-56,990
Closed -$1.15M
KMPR icon
1305
Kemper
KMPR
$1.62B
– –
-16,000
Closed -$546K
MELI icon
1306
Mercado Libre
MELI
$91.2B
– –
-14,504
Closed -$1.58M
MTZ icon
1307
MasTec
MTZ
$28.2B
– –
-154,020
Closed -$4.72M
PKG icon
1308
Packaging Corp of America
PKG
$20.3B
– –
-7,514
Closed -$480K
PSQ icon
1309
ProShares Short QQQ
PSQ
$673M
– –
-3,249
Closed -$1.02M
PVI icon
1310
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-20,616
Closed -$515K
RARE icon
1311
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-4,222
Closed -$239K
RWX icon
1312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-11,855
Closed -$491K
SGOL icon
1313
abrdn Physical Gold Shares ETF
SGOL
$7.05B
– –
-18,700
Closed -$222K
SLX icon
1314
VanEck Steel ETF
SLX
$163M
– –
-49,260
Closed -$2.2M
STE icon
1315
Steris
STE
$20.5B
– –
-7,371
Closed -$398K
STLD icon
1316
Steel Dynamics
STLD
$34.4B
– –
-16,161
Closed -$365K
TAN icon
1317
Invesco Solar ETF
TAN
$1.54B
– –
-7,851
Closed -$319K
TEI
1318
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-35,458
Closed -$451K
THD icon
1319
iShares MSCI Thailand ETF
THD
$361M
– –
-11,697
Closed -$981K
TRIP icon
1320
TripAdvisor
TRIP
$1.61B
– –
-12,077
Closed -$1.1M
VALE icon
1321
Vale
VALE
$63.2B
– –
-11,783
Closed -$130K
VEEV icon
1322
Veeva Systems
VEEV
$30B
– –
-15,007
Closed -$423K
WHF icon
1323
WhiteHorse Finance
WHF
$138M
– –
-14,137
Closed -$187K
XME icon
1324
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-6,845
Closed -$252K
CHUY
1325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,549
Closed -$300K
51 52
53
54 55

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BPBT
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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.