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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
DD icon
151
DuPont de Nemours
DD
$18.9B
$11.8M 0.17%
90,877
-5,568
-6% -$710K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.7M 0.16%
611,084
+425,976
+230% +$7.89M
VB icon
153
Vanguard Small-Cap ETF
VB
$79.9B
$11.6M 0.16%
99,187
+1,478
+2% +$165K
BA icon
154
Boeing
BA
$165B
$11.3M 0.16%
89,075
-22,384
-20% -$2.92M
GIS icon
155
General Mills
GIS
$19.8B
$11M 0.15%
209,437
+7,235
+4% +$386K
AMT icon
156
American Tower
AMT
$77.3B
$11M 0.15%
122,198
-1,577
-1% -$136K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.7M 0.15%
89,857
-2,209
-2% -$261K
VFC icon
158
VF Corp
VFC
$6.65B
$10.6M 0.15%
178,160
-4,980
-3% -$289K
ORCL icon
159
Oracle
ORCL
$364B
$10.6M 0.15%
260,337
-122,066
-32% -$5.02M
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.5M 0.15%
+97,511
New +$10M
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$224M
$10.2M 0.14%
616,628
-1,628
-0.3% -$26K
ENV
162
DELISTED
ENVESTNET, INC.
ENV
$10.2M 0.14%
+207,984
New +$8.42M
BP icon
163
BP
BP
$112B
$10.1M 0.14%
235,143
+19,057
+9% +$786K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$9.94M 0.14%
172,278
+672
+0.4% +$37.6K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$9.9M 0.14%
156,082
+492
+0.3% +$29.9K
DHR icon
166
Danaher
DHR
$125B
$9.83M 0.14%
185,760
-15,399
-8% -$791K
CRM icon
167
Salesforce
CRM
$133B
$9.64M 0.14%
165,947
+22,581
+16% +$1.22M
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$9.16M 0.13%
186,463
+38,965
+26% +$1.85M
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.16M 0.13%
344,590
+327
+0.1% +$8.62K
HD icon
170
Home Depot
HD
$332B
$9.08M 0.13%
112,180
-1,611
-1% -$127K
ETN icon
171
Eaton
ETN
$159B
$9.08M 0.13%
117,657
-13,669
-10% -$1.01M
META icon
172
Meta Platforms (Facebook)
META
$1.6T
$8.87M 0.12%
131,814
+36,666
+39% +$2.26M
CVY icon
173
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8.86M 0.12%
338,794
+3,001
+0.9% +$76.7K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.85M 0.12%
104,633
+2,940
+3% +$248K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$8.82M 0.12%
241,835
+1,955
+0.8% +$72.2K
5 6
7
8 9

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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.