We are live on ! Find out more
B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$1.09B
Cap. Flow
+$1.01B
Cap. Flow %
14.59%
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32M
2
TWX
Time Warner Inc
TWX
+$29.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.5M
4
WFC icon
Wells Fargo
WFC
+$25.2M
5
KO icon
Coca-Cola
KO
+$23.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$33.6M
2
PPL
PPL Corp
PPL
+$22.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$13.9M
5
VOD icon
Vodafone
VOD
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 11.56%
3 Healthcare 10.53%
4 Financials 10.4%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$85.7B
$16.3M 0.24%
204,152
+57,349
+39% +$4.71M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$77.1B
$16.2M 0.23%
240,610
-13,932
-5% -$921K
ECL icon
128
Ecolab
ECL
$75.1B
$16M 0.23%
147,883
-20,507
-12% -$2.15M
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.9M 0.23%
342,512
-23,030
-6% -$1.06M
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$15.8M 0.23%
304,273
+7,579
+3% +$403K
ORCL icon
131
Oracle
ORCL
$362B
$15.6M 0.23%
382,403
-55,198
-13% -$2.1M
PNC icon
132
PNC Financial Services
PNC
$101B
$15.4M 0.22%
177,209
-1,027
-0.6% -$83.8K
IVZ icon
133
Invesco
IVZ
$13.5B
$15.4M 0.22%
415,923
+94,788
+30% +$3.28M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.2M 0.22%
371,323
-13,676
-4% -$537K
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15M 0.22%
562,651
+314,848
+127% +$8.79M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 0.22%
185,601
+30,259
+19% +$2.42M
FISV
137
Fiserv Inc
FISV
$26.8B
$14.8M 0.21%
520,368
+12,226
+2% +$350K
SBUX icon
138
Starbucks
SBUX
$119B
$14.6M 0.21%
398,150
+73,210
+23% +$2.71M
BA icon
139
Boeing
BA
$164B
$14M 0.2%
111,459
+7,434
+7% +$969K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 0.2%
264,374
+51,882
+24% +$2.74M
UNP icon
141
Union Pacific
UNP
$174B
$13.8M 0.2%
147,166
-2,928
-2% -$260K
PM icon
142
Philip Morris
PM
$303B
$13.7M 0.2%
167,398
-6,094
-4% -$492K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.6M 0.2%
159,932
-18,931
-11% -$1.6M
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$13.5M 0.2%
572,556
+48,724
+9% +$1.12M
QQQ icon
145
Invesco QQQ Trust
QQQ
$469B
$13.4M 0.19%
152,554
-13,631
-8% -$1.2M
UNH icon
146
UnitedHealth
UNH
$392B
$13.1M 0.19%
160,035
+1,400
+0.9% +$105K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$13M 0.19%
184,253
+97,838
+113% +$6.7M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.18%
189,102
+1,036
+0.6% +$65.1K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.4M 0.18%
211,266
+33,092
+19% +$1.91M
SYK icon
150
Stryker
SYK
$119B
$12.3M 0.18%
151,539
-13,431
-8% -$1.07M
4 5
6
7 8

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Baird's Q1 2014 Portfolio in Review

As of Q1 2014, Baird held 1,212 positions worth $6.9B, up 19% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird deployed $1.01B of net new capital in Q1 2014, opening 114 new positions and adding to 570 existing holdings. Its largest new stake was Perrigo: 202,585 shares worth $31.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $33.6M trimmed.

  • Baird's largest Q1 2014 buy was Perrigo: 202,585 shares worth $31.3M.
  • Baird added most to Time Warner Inc in Q1 2014, an estimated $29.5M increase.
  • Baird's biggest Q1 2014 reduction was Novartis, cutting an estimated $33.6M.
  • Baird fully exited InterContinental Hotels in Q1 2014, selling an estimated $3.87M.
  • Baird's ten largest holdings make up 13% of its $6.9B portfolio in Q1 2014.
  • Baird opened 114 new positions and closed 104 in Q1 2014.
  • Baird's portfolio value rose 19% quarter-over-quarter to $6.9B.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.