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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
-0.77%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$7.13M
Cap. Flow
+$96.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
3
EOG icon
EOG Resources
EOG
+$35.5M
4
JCI icon
Johnson Controls International
JCI
+$32.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
NSC icon
Norfolk Southern
NSC
+$35.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$32.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.6M
5
FLR icon
Fluor
FLR
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$303B
$16.4M 0.23%
196,226
-10,275
-5% -$869K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$77.1B
$16M 0.22%
249,357
+4,273
+2% +$285K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.1B
$15.7M 0.22%
177,700
-831
-0.5% -$73.2K
CLB icon
129
Core Laboratories
CLB
$551M
$15.7M 0.22%
106,977
+4,506
+4% +$696K
SBUX icon
130
Starbucks
SBUX
$119B
$15.3M 0.21%
405,686
+2,492
+0.6% +$96.4K
DIS icon
131
Walt Disney
DIS
$166B
$15M 0.21%
168,770
+18,302
+12% +$1.61M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 0.21%
187,407
+86,005
+85% +$6.89M
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$14.9M 0.21%
291,167
-12,801
-4% -$639K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.9M 0.21%
357,777
-11,001
-3% -$486K
FISV
135
Fiserv Inc
FISV
$26.8B
$14.6M 0.21%
452,852
+1,042
+0.2% +$32.9K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$14.5M 0.2%
196,289
-191,050
-49% -$14.4M
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$14M 0.2%
562,798
-6,836
-1% -$171K
UNP icon
138
Union Pacific
UNP
$174B
$13.9M 0.2%
128,169
+3,897
+3% +$403K
UNH icon
139
UnitedHealth
UNH
$392B
$13.9M 0.19%
160,669
+962
+0.6% +$81.3K
ECL icon
140
Ecolab
ECL
$75.1B
$13.8M 0.19%
120,579
+909
+0.8% +$102K
UPS icon
141
United Parcel Service
UPS
$98.5B
$13.2M 0.18%
133,879
+9,153
+7% +$909K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.3B
$12.9M 0.18%
359,667
+18,776
+6% +$722K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12.7M 0.18%
211,810
+55,728
+36% +$3.48M
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$12.3M 0.17%
111,440
+12,253
+12% +$1.4M
SYY icon
145
Sysco
SYY
$39.3B
$12M 0.17%
316,763
-64,112
-17% -$2.39M
ADP icon
146
Automatic Data Processing
ADP
$97.2B
$12M 0.17%
164,190
-43,504
-21% -$3.14M
QCOM icon
147
Qualcomm
QCOM
$185B
$12M 0.17%
159,897
-54,683
-25% -$4.18M
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.8M 0.17%
222,942
-54,842
-20% -$2.87M
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$11.8M 0.17%
114,370
-26,852
-19% -$2.8M
AMT icon
150
American Tower
AMT
$77.4B
$11.6M 0.16%
124,035
+1,837
+2% +$175K
4 5
6
7 8

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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Baird's Q3 2014 Portfolio in Review

As of Q3 2014, Baird held 1,248 positions worth $7.12B, down 0.1% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird's Q3 2014 filing shows 108 new, 560 increased, 379 reduced and 152 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 203,409 shares worth $31.8M. The largest sale was Intel, an estimated $48.9M.

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 Q3 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 203,409 shares worth $31.8M.
  • Baird added most to Oracle in Q3 2014, an estimated $42.7M increase.
  • Baird's biggest Q3 2014 reduction was Intel, cutting an estimated $48.9M.
  • Baird fully exited CONCUR TECHNOLOGIES INC in Q3 2014, selling an estimated $31.6M.
  • Baird's ten largest holdings make up 13% of its $7.12B portfolio in Q3 2014.
  • Baird opened 108 new positions and closed 152 in Q3 2014.
  • Baird's portfolio value fell 0.1% quarter-over-quarter to $7.12B.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.