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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
BLK icon
176
Blackrock
BLK
$164B
$8.5M 0.12%
25,891
-482
-2% -$155K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.44M 0.12%
176,679
+8,909
+5% +$464K
BA icon
178
Boeing
BA
$164B
$8.35M 0.12%
65,549
-23,526
-26% -$2.96M
ETN icon
179
Eaton
ETN
$158B
$8.22M 0.12%
129,769
+12,112
+10% +$859K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$8.22M 0.12%
114,452
-76,731
-40% -$5.79M
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.13M 0.11%
285,815
+199,434
+231% +$5.79M
CPAY icon
182
Corpay
CPAY
$23.5B
$8.13M 0.11%
57,207
-500
-0.9% -$68.8K
META icon
183
Meta Platforms (Facebook)
META
$1.59T
$8.05M 0.11%
101,816
-29,998
-23% -$2.2M
CMCSA icon
184
Comcast
CMCSA
$84B
$8.04M 0.11%
299,144
-2,064
-0.7% -$56.5K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.04M 0.11%
181,906
+111,900
+160% +$4.99M
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8M 0.11%
344,618
+28
+0% +$699
NVS icon
187
Novartis
NVS
$292B
$7.98M 0.11%
94,561
+14,958
+19% +$1.21M
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.52M 0.11%
274,895
+62,050
+29% +$1.75M
RTX icon
189
RTX Corp
RTX
$262B
$7.42M 0.1%
111,611
+7,784
+7% +$534K
PAYX icon
190
Paychex
PAYX
$39.4B
$7.39M 0.1%
167,206
+9,585
+6% +$403K
FNX icon
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.35M 0.1%
146,427
+16,169
+12% +$845K
CAT icon
192
Caterpillar
CAT
$410B
$7.35M 0.1%
74,178
-1,590
-2% -$169K
EXAS
193
DELISTED
Exact Sciences
EXAS
$7.26M 0.1%
374,579
+54,402
+17% +$997K
OXY icon
194
Occidental Petroleum
OXY
$57.2B
$7.14M 0.1%
77,539
+1,454
+2% +$139K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.1M 0.1%
337,232
-208,230
-38% -$4.41M
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.09M 0.1%
94,590
-1,769
-2% -$134K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.07M 0.1%
91,827
+6,425
+8% +$498K
VUG icon
198
Vanguard Growth ETF
VUG
$222B
$7.05M 0.1%
424,602
+7,080
+2% +$118K
TSM icon
199
TSMC
TSM
$2.18T
$7.02M 0.1%
347,974
+419
+0.1% +$8.74K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.95M 0.1%
99,345
+3,610
+4% +$259K
6 7
8
9 10

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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 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.