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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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.99M 0.13%
344,263
-69,619
-17% -$1.78M
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$8.96M 0.13%
239,880
+24,615
+11% +$840K
BDX icon
178
Becton Dickinson
BDX
$42.2B
$8.79M 0.13%
76,913
-1,871
-2% -$206K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.59M 0.12%
101,693
-10,503
-9% -$887K
BP icon
180
BP
BP
$112B
$8.5M 0.12%
216,086
+36,062
+20% +$1.42M
MDT icon
181
Medtronic
MDT
$105B
$8.46M 0.12%
137,500
-2,015
-1% -$117K
CVY icon
182
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8.44M 0.12%
335,793
-74,137
-18% -$1.83M
COST icon
183
Costco
COST
$411B
$8.37M 0.12%
74,937
-2,235
-3% -$256K
EBAY icon
184
eBay
EBAY
$49.3B
$8.35M 0.12%
359,344
+9,302
+3% +$216K
CME icon
185
CME Group
CME
$90.1B
$8.31M 0.12%
112,230
+16,947
+18% +$1.28M
BLK icon
186
Blackrock
BLK
$164B
$8.29M 0.12%
26,362
-3,829
-13% -$1.17M
CAT icon
187
Caterpillar
CAT
$410B
$8.25M 0.12%
82,998
-9,587
-10% -$904K
CRM icon
188
Salesforce
CRM
$133B
$8.19M 0.12%
143,366
-7,624
-5% -$456K
FLS icon
189
Flowserve
FLS
$8.77B
$8.18M 0.12%
104,385
-3,994
-4% -$307K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.12M 0.12%
165,377
+27,070
+20% +$1.29M
HAR
191
DELISTED
Harman International Industries
HAR
$8.08M 0.12%
75,949
+8,691
+13% +$866K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.99M 0.12%
99,807
+429
+0.4% +$34.4K
RTX icon
193
RTX Corp
RTX
$262B
$7.95M 0.12%
108,124
+19,995
+23% +$1.44M
MDLZ icon
194
Mondelez International
MDLZ
$78.1B
$7.33M 0.11%
212,080
+8,418
+4% +$288K
K
195
DELISTED
Kellanova
K
$7.29M 0.11%
123,747
-2,874
-2% -$163K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.28M 0.11%
98,891
+96
+0.1% +$6.91K
FYX icon
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.18M 0.1%
147,498
-15,965
-10% -$762K
GNRC icon
198
Generac Holdings
GNRC
$12.6B
$7.07M 0.1%
119,967
+9,004
+8% +$492K
KSS icon
199
Kohl's
KSS
$2.16B
$7.03M 0.1%
123,785
+92,828
+300% +$4.98M
OXY icon
200
Occidental Petroleum
OXY
$57.2B
$6.93M 0.1%
75,881
+1,291
+2% +$115K
6 7
8
9 10

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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.