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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
+3.95%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
+$230M
Cap. Flow
-$15.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$40.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$27.1M
3
DFS
Discover Financial Services
DFS
+$26.8M
4
GMED icon
Globus Medical
GMED
+$20.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$19.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.2M
2
DE icon
Deere & Co
DE
+$37.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 12.96%
2 Technology 11.17%
3 Healthcare 10.42%
4 Financials 10.28%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.2B
$15.4M 0.22%
178,531
+36,549
+26% +$3.08M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.4M 0.22%
177,974
+18,042
+11% +$1.55M
KMB icon
128
Kimberly-Clark
KMB
$36B
$15.1M 0.21%
141,222
-36,057
-20% -$3.83M
BMY icon
129
Bristol-Myers Squibb
BMY
$125B
$14.7M 0.21%
303,968
-305
-0.1% -$15K
F icon
130
Ford
F
$57.3B
$14.6M 0.2%
845,529
+79,217
+10% +$1.29M
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 0.2%
277,784
-64,728
-19% -$3.19M
ADP icon
132
Automatic Data Processing
ADP
$97.3B
$14.5M 0.2%
207,694
-54,566
-21% -$3.72M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$14.3M 0.2%
191,183
+6,930
+4% +$510K
SYY icon
134
Sysco
SYY
$39.5B
$14.3M 0.2%
380,875
-88,704
-19% -$3.26M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$14.1M 0.2%
569,634
-2,922
-0.5% -$70.5K
QLIK
136
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14M 0.2%
619,790
+57,139
+10% +$1.31M
FISV
137
Fiserv Inc
FISV
$26.8B
$13.6M 0.19%
451,810
-68,558
-13% -$2.03M
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.3B
$13.6M 0.19%
340,891
-107,982
-24% -$4.3M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.19%
182,531
-6,571
-3% -$459K
ACN icon
140
Accenture
ACN
$85.7B
$13.5M 0.19%
166,513
-37,639
-18% -$3.02M
ECL icon
141
Ecolab
ECL
$74.2B
$13.3M 0.19%
119,670
-28,213
-19% -$3.02M
UNH icon
142
UnitedHealth
UNH
$393B
$13.1M 0.18%
159,707
-328
-0.2% -$25.8K
GILD icon
143
Gilead Sciences
GILD
$163B
$13M 0.18%
156,712
+2,606
+2% +$203K
DIS icon
144
Walt Disney
DIS
$168B
$12.9M 0.18%
150,468
-2,977
-2% -$243K
UPS icon
145
United Parcel Service
UPS
$99B
$12.8M 0.18%
124,726
-1,986
-2% -$199K
PNC icon
146
PNC Financial Services
PNC
$100B
$12.5M 0.18%
140,342
-36,867
-21% -$3.15M
UNP icon
147
Union Pacific
UNP
$173B
$12.4M 0.17%
124,272
-22,894
-16% -$2.22M
P
148
DELISTED
Pandora Media Inc
P
$12.4M 0.17%
418,866
+42,612
+11% +$1.11M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$12.1M 0.17%
545,462
+109,964
+25% +$2.34M
ITW icon
150
Illinois Tool Works
ITW
$78.6B
$12M 0.17%
137,488
+1,758
+1% +$151K
4 5
6
7 8

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Baird's Q2 2014 Portfolio in Review

As of Q2 2014, Baird held 1,232 positions worth $7.13B, up 3.3% from $6.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird's Q2 2014 filing shows 125 new, 506 increased, 470 reduced and 92 closed positions. Its largest new stake was Globus Medical: 837,672 shares worth $20M. The largest sale was Toronto Dominion Bank, an estimated $42.2M.

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

  • Baird's largest Q2 2014 buy was Globus Medical: 837,672 shares worth $20M.
  • Baird added most to International Paper in Q2 2014, an estimated $40.8M increase.
  • Baird's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $42.2M.
  • Baird fully exited Teradata in Q2 2014, selling an estimated $23.1M.
  • Baird's ten largest holdings make up 13% of its $7.13B portfolio in Q2 2014.
  • Baird opened 125 new positions and closed 92 in Q2 2014.
  • Baird's portfolio value rose 3.3% quarter-over-quarter to $7.13B.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.