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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
V icon
126
Visa
V
$672B
$22.9M 0.24%
349,748
+19,736
+6% +$1.19M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.9M 0.24%
265,604
+1,304
+0.5% +$113K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.1B
$22.8M 0.24%
949,198
-3,666
-0.4% -$88.7K
ROK icon
129
Rockwell Automation
ROK
$51B
$22.8M 0.24%
204,983
-155,969
-43% -$17.1M
MA icon
130
Mastercard
MA
$470B
$22.5M 0.24%
261,194
+19,060
+8% +$1.56M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.5M 0.24%
427,870
+55,516
+15% +$2.92M
GILD icon
132
Gilead Sciences
GILD
$162B
$22.5M 0.24%
238,362
+83,320
+54% +$8.62M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.3M 0.24%
390,152
+37,294
+11% +$2.04M
AEO icon
134
American Eagle Outfitters
AEO
$2.99B
$21.7M 0.23%
1,560,062
+1,477,348
+1,786% +$20M
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.92B
$21.6M 0.23%
2,242,208
+137,521
+7% +$1.32M
ADP icon
136
Automatic Data Processing
ADP
$97.2B
$21.5M 0.23%
257,739
+93,549
+57% +$7.58M
IBM icon
137
IBM
IBM
$193B
$21.5M 0.23%
140,082
-181,056
-56% -$28.8M
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.3B
$21.3M 0.23%
185,805
+771
+0.4% +$86.4K
GMED icon
139
Globus Medical
GMED
$10.2B
$21.3M 0.23%
895,488
+27,648
+3% +$612K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$21.2M 0.23%
359,090
+67,923
+23% +$3.83M
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$20.8M 0.22%
261,538
+65,249
+33% +$5.04M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.7M 0.22%
525,859
+168,082
+47% +$6.83M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$20.3M 0.22%
370,538
-8,242
-2% -$452K
IVZ icon
144
Invesco
IVZ
$13.5B
$20.1M 0.21%
508,324
+18,920
+4% +$746K
WELL icon
145
Welltower
WELL
$173B
$20M 0.21%
264,459
+161,662
+157% +$11.5M
COP icon
146
ConocoPhillips
COP
$145B
$20M 0.21%
289,751
+28,723
+11% +$2M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$886B
$19.5M 0.21%
94,244
+3,788
+4% +$767K
UNP icon
148
Union Pacific
UNP
$174B
$19.3M 0.21%
162,391
+34,222
+27% +$3.93M
FLR icon
149
Fluor
FLR
$7.21B
$19.2M 0.2%
317,291
+311,165
+5,079% +$19.7M
HAL icon
150
Halliburton
HAL
$27.6B
$18.9M 0.2%
481,120
+390,853
+433% +$19M
4 5
6
7 8

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FAAM
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SAG
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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.