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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
F icon
151
Ford
F
$57.5B
$11.3M 0.16%
766,508
-79,021
-9% -$1.35M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.16%
189,354
+6,823
+4% +$448K
VFC icon
153
VF Corp
VFC
$6.74B
$10.9M 0.15%
175,645
-2,515
-1% -$150K
HD icon
154
Home Depot
HD
$330B
$10.8M 0.15%
118,084
+5,904
+5% +$506K
COST icon
155
Costco
COST
$411B
$10.8M 0.15%
85,949
+14,305
+20% +$1.73M
DD icon
156
DuPont de Nemours
DD
$18.9B
$10.7M 0.15%
80,813
-10,064
-11% -$1.34M
GIS icon
157
General Mills
GIS
$19.7B
$10.6M 0.15%
209,610
+173
+0.1% +$9.07K
P
158
DELISTED
Pandora Media Inc
P
$10.5M 0.15%
436,128
+17,262
+4% +$458K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.5M 0.15%
88,703
-1,154
-1% -$137K
ITW icon
160
Illinois Tool Works
ITW
$78.8B
$10.5M 0.15%
124,149
-13,339
-10% -$1.15M
ACN icon
161
Accenture
ACN
$85.7B
$10.3M 0.14%
126,828
-39,685
-24% -$3.18M
CRM icon
162
Salesforce
CRM
$133B
$9.83M 0.14%
170,944
+4,997
+3% +$281K
PNC icon
163
PNC Financial Services
PNC
$101B
$9.7M 0.14%
113,316
-27,026
-19% -$2.3M
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.5M 0.13%
597,680
-18,948
-3% -$304K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.49M 0.13%
112,255
+7,622
+7% +$644K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$9.42M 0.13%
138,179
+2,990
+2% +$188K
DHR icon
167
Danaher
DHR
$127B
$9.24M 0.13%
180,932
-4,828
-3% -$248K
BP icon
168
BP
BP
$112B
$9.22M 0.13%
256,591
+21,448
+9% +$850K
CME icon
169
CME Group
CME
$90.1B
$9.18M 0.13%
114,768
-1,394
-1% -$105K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9.12M 0.13%
169,980
-2,298
-1% -$129K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$8.96M 0.13%
199,731
+13,268
+7% +$627K
CVS icon
172
CVS Health
CVS
$138B
$8.87M 0.12%
111,419
+586
+0.5% +$46.2K
RWM icon
173
ProShares Short Russell2000
RWM
$121M
$8.75M 0.12%
127,277
+59,390
+87% +$3.92M
BCR
174
DELISTED
CR Bard Inc.
BCR
$8.56M 0.12%
60,000
-1,246
-2% -$184K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$8.56M 0.12%
240,142
-1,693
-0.7% -$61.6K
5 6
7
8 9

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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.