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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
+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
UPS icon
151
United Parcel Service
UPS
$98.5B
$12.3M 0.18%
126,712
+9,065
+8% +$884K
DIS icon
152
Walt Disney
DIS
$166B
$12.3M 0.18%
153,445
+3,866
+3% +$300K
F icon
153
Ford
F
$57.5B
$12M 0.17%
766,312
+264,072
+53% +$4.09M
EW icon
154
Edwards Lifesciences
EW
$48.6B
$11.9M 0.17%
963,780
+450,396
+88% +$5.2M
DD icon
155
DuPont de Nemours
DD
$18.9B
$11.9M 0.17%
96,445
+16,275
+20% +$1.92M
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
$11.8M 0.17%
141,982
+2,408
+2% +$196K
P
157
DELISTED
Pandora Media Inc
P
$11.4M 0.17%
+376,254
New +$13M
ITW icon
158
Illinois Tool Works
ITW
$78.8B
$11M 0.16%
135,730
+1,783
+1% +$144K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.7B
$11M 0.16%
97,709
+2,968
+3% +$329K
GILD icon
160
Gilead Sciences
GILD
$162B
$10.9M 0.16%
154,106
+9,273
+6% +$727K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.8M 0.16%
92,066
+14,714
+19% +$1.71M
VFC icon
162
VF Corp
VFC
$6.74B
$10.7M 0.15%
183,140
-13,756
-7% -$775K
GIS icon
163
General Mills
GIS
$19.7B
$10.5M 0.15%
202,202
-434
-0.2% -$21.5K
DHR icon
164
Danaher
DHR
$126B
$10.1M 0.15%
201,159
+31,119
+18% +$1.58M
AMT icon
165
American Tower
AMT
$77.4B
$10.1M 0.15%
123,775
-3,256
-3% -$265K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.94M 0.14%
618,256
-9,379
-1% -$148K
ETN icon
167
Eaton
ETN
$158B
$9.87M 0.14%
131,326
-23,215
-15% -$1.71M
BAX icon
168
Baxter International
BAX
$11.2B
$9.77M 0.14%
244,558
+22,703
+10% +$849K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9.73M 0.14%
171,606
+9,042
+6% +$500K
CVS icon
170
CVS Health
CVS
$138B
$9.49M 0.14%
126,809
+459
+0.4% +$32.4K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.37M 0.14%
155,590
+7,882
+5% +$462K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$9.24M 0.13%
144,994
-850
-0.6% -$52K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9.03M 0.13%
435,498
-84,064
-16% -$1.66M
BCR
174
DELISTED
CR Bard Inc.
BCR
$9.01M 0.13%
60,871
+4,784
+9% +$662K
HD icon
175
Home Depot
HD
$330B
$9M 0.13%
113,791
+10,729
+10% +$853K
5 6
7
8 9

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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.