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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
CONN
1326
DELISTED
Conn's Inc.
CONN
– –
-26,329
Closed -$797K
CGRN
1327
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,484
Closed -$318K
HYLD
1328
DELISTED
High Yield ETF
HYLD
– –
-35,118
Closed -$1.76M
PDCE
1329
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,154
Closed -$2.87M
BSMX
1330
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-97,772
Closed -$1.32M
ECOM
1331
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,102
Closed -$198K
TSC
1332
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-150,829
Closed -$1.37M
VWTR
1333
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-30,922
Closed -$617K
JRJC
1334
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-6,416
Closed -$441K
NMY
1335
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-16,114
Closed -$202K
JCP
1336
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,747
Closed -$399K
MLNX
1337
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,004
Closed -$494K
AVX
1338
DELISTED
AVX Corporation
AVX
– –
-48,620
Closed -$646K
NNC
1339
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,484
Closed -$199K
INSY
1340
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-107,026
Closed -$2.08M
EMES
1341
DELISTED
Emerge Energy Services LP
EMES
– –
-2,067
Closed -$238K
ATHN
1342
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,865
Closed -$904K
LAYN
1343
DELISTED
Layne Christensen Co
LAYN
– –
-62,604
Closed -$608K
WG
1344
DELISTED
Willbros Group
WG
– –
-229,177
Closed -$1.91M
MBLY
1345
DELISTED
Mobileye N.V.
MBLY
– –
-9,747
Closed -$522K
ZLTQ
1346
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-15,002
Closed -$339K
HERO
1347
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-290,256
Closed -$639K
VTG
1348
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-779,902
Closed -$990K
SLXP
1349
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-203,409
Closed -$31.8M
VE
1350
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-124,083
Closed -$2.18M
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.