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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
BCR
176
DELISTED
CR Bard Inc.
BCR
$8.76M 0.12%
61,246
+375
+0.6% +$53.6K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$8.7M 0.12%
167,770
+2,393
+1% +$121K
SYK icon
178
Stryker
SYK
$119B
$8.44M 0.12%
100,071
-51,468
-34% -$4.2M
BLK icon
179
Blackrock
BLK
$162B
$8.43M 0.12%
26,373
+11
+0% +$3.37K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$8.4M 0.12%
135,189
-9,805
-7% -$630K
CVS icon
181
CVS Health
CVS
$140B
$8.35M 0.12%
110,833
-15,976
-13% -$1.21M
COST icon
182
Costco
COST
$410B
$8.25M 0.12%
71,644
-3,293
-4% -$378K
CME icon
183
CME Group
CME
$90.8B
$8.24M 0.12%
116,162
+3,932
+4% +$277K
CAT icon
184
Caterpillar
CAT
$414B
$8.23M 0.12%
75,768
-7,230
-9% -$759K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.15M 0.11%
101,402
+1,595
+2% +$128K
CMCSA icon
186
Comcast
CMCSA
$84.8B
$8.08M 0.11%
301,208
+29,682
+11% +$763K
MDLZ icon
187
Mondelez International
MDLZ
$78.1B
$8M 0.11%
212,612
+532
+0.3% +$19.4K
BAX icon
188
Baxter International
BAX
$11.4B
$7.65M 0.11%
194,752
-49,806
-20% -$1.99M
CPAY icon
189
Corpay
CPAY
$23.7B
$7.61M 0.11%
57,707
+724
+1% +$88.5K
RTX icon
190
RTX Corp
RTX
$263B
$7.54M 0.11%
103,827
-4,297
-4% -$316K
OXY icon
191
Occidental Petroleum
OXY
$57.1B
$7.48M 0.1%
76,085
+204
+0.3% +$19.2K
TSM icon
192
TSMC
TSM
$2.19T
$7.43M 0.1%
347,555
+132,676
+62% +$2.73M
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.38M 0.1%
96,359
-2,532
-3% -$190K
CLX icon
194
Clorox
CLX
$11.6B
$7.04M 0.1%
77,071
+4,031
+6% +$361K
FNX icon
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.96M 0.1%
130,258
+25,466
+24% +$1.31M
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.95M 0.1%
95,735
+8,412
+10% +$587K
AGN
197
DELISTED
Allergan plc
AGN
$6.95M 0.1%
31,165
+9,615
+45% +$1.99M
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$662B
$6.94M 0.1%
68,227
+16,928
+33% +$1.67M
TRGP icon
199
Targa Resources
TRGP
$60.8B
$6.9M 0.1%
49,425
+2,759
+6% +$317K
VUG icon
200
Vanguard Growth ETF
VUG
$222B
$6.88M 0.1%
417,522
+15,318
+4% +$243K
6 7
8
9 10

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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.