We are live on ! Find out more
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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.3M 0.15%
251,848
+220,847
+712% +$12.1M
QCOM icon
177
Qualcomm
QCOM
$185B
$14.1M 0.15%
189,948
+30,051
+19% +$2.2M
AMGN icon
178
Amgen
AMGN
$198B
$14.1M 0.15%
88,308
-30,460
-26% -$4.75M
CVS icon
179
CVS Health
CVS
$138B
$14M 0.15%
145,611
+34,192
+31% +$3.01M
ABB
180
DELISTED
ABB Ltd
ABB
$13.5M 0.14%
638,523
+531,881
+499% +$11.5M
GG
181
DELISTED
Goldcorp Inc
GG
$13.4M 0.14%
722,542
+696,917
+2,720% +$14.3M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$13.3M 0.14%
562,526
+225,294
+67% +$5.1M
CLB icon
183
Core Laboratories
CLB
$551M
$13.2M 0.14%
109,897
+2,920
+3% +$384K
XYL icon
184
Xylem
XYL
$27.6B
$13.1M 0.14%
343,070
+302,965
+755% +$11.1M
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 0.14%
184,748
+146,563
+384% +$10.6M
NVO
186
Novo Nordisk
NVO
$213B
$12.8M 0.14%
604,076
+594,726
+6,361% +$13.3M
NSC icon
187
Norfolk Southern
NSC
$74.3B
$12.8M 0.14%
116,345
+60,218
+107% +$6.6M
ITW icon
188
Illinois Tool Works
ITW
$78.8B
$12.4M 0.13%
131,392
+7,243
+6% +$660K
WY icon
189
Weyerhaeuser
WY
$17.2B
$12.4M 0.13%
+346,047
New +$11.9M
AMT icon
190
American Tower
AMT
$77.4B
$12.4M 0.13%
125,551
+1,516
+1% +$149K
VFC icon
191
VF Corp
VFC
$6.74B
$12.3M 0.13%
173,722
-1,923
-1% -$127K
EXAS
192
DELISTED
Exact Sciences
EXAS
$12.1M 0.13%
442,233
+67,654
+18% +$1.65M
ECL icon
193
Ecolab
ECL
$75.1B
$12.1M 0.13%
115,806
-4,773
-4% -$522K
CMCSA icon
194
Comcast
CMCSA
$84B
$11.8M 0.13%
408,538
+109,394
+37% +$3M
META icon
195
Meta Platforms (Facebook)
META
$1.59T
$11.8M 0.13%
151,801
+49,985
+49% +$3.82M
CRM icon
196
Salesforce
CRM
$133B
$11.8M 0.13%
198,952
+28,008
+16% +$1.65M
ACN icon
197
Accenture
ACN
$85.7B
$11.8M 0.13%
132,110
+5,282
+4% +$439K
DD icon
198
DuPont de Nemours
DD
$18.9B
$11.8M 0.13%
101,876
+21,063
+26% +$2.57M
GIS icon
199
General Mills
GIS
$19.7B
$11.4M 0.12%
214,674
+5,064
+2% +$262K
GSK icon
200
GSK
GSK
$102B
$11.4M 0.12%
213,338
+167,410
+365% +$9.37M
6 7
8
9 10

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.