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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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$18.8M 0.2%
+188,646
New +$19.8M
RSG icon
152
Republic Services
RSG
$66.6B
$18.7M 0.2%
465,819
+392,107
+532% +$15.4M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 0.2%
245,680
+56,326
+30% +$3.77M
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.5M 0.2%
70,266
-367
-0.5% -$94K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 0.2%
382,055
+366,550
+2,364% +$17.3M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.5M 0.2%
468,821
+3,566
+0.8% +$141K
BP icon
157
BP
BP
$112B
$18.4M 0.2%
582,062
+325,471
+127% +$10.9M
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
$18.4M 0.2%
202,144
+24,444
+14% +$2.19M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.1B
$18.2M 0.19%
299,808
+50,451
+20% +$3.15M
DIS icon
160
Walt Disney
DIS
$166B
$18.1M 0.19%
191,874
+23,104
+14% +$2.08M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$17.9M 0.19%
261,340
-66,511
-20% -$4.45M
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.8M 0.19%
124,837
+108,514
+665% +$14.7M
F icon
163
Ford
F
$57.5B
$17.7M 0.19%
1,141,071
+374,563
+49% +$5.52M
UNH icon
164
UnitedHealth
UNH
$392B
$17.6M 0.19%
174,518
+13,849
+9% +$1.31M
RTX icon
165
RTX Corp
RTX
$262B
$16.8M 0.18%
232,495
+120,884
+108% +$8.24M
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$16.6M 0.18%
271,650
+214,518
+375% +$13.2M
PM icon
167
Philip Morris
PM
$303B
$16.5M 0.18%
202,868
+6,642
+3% +$570K
UPS icon
168
United Parcel Service
UPS
$98.5B
$16.5M 0.18%
147,999
+14,120
+11% +$1.49M
HD icon
169
Home Depot
HD
$330B
$15.9M 0.17%
151,653
+33,569
+28% +$3.26M
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$15.8M 0.17%
136,947
+22,577
+20% +$2.51M
WOLF icon
171
Wolfspeed
WOLF
$1.52B
$15.7M 0.17%
487,612
+419,277
+614% +$13.8M
VB icon
172
Vanguard Small-Cap ETF
VB
$79.7B
$15.4M 0.16%
131,777
+20,337
+18% +$2.31M
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 0.16%
1,538
-1
-0.1% -$15.3K
P
174
DELISTED
Pandora Media Inc
P
$15M 0.16%
840,198
+404,070
+93% +$7.99M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 0.15%
181,535
-5,872
-3% -$471K
5 6
7
8 9

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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 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.