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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
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$25.5M |
| 4 |
Wells Fargo
WFC
|
+$25.2M |
| 5 |
Coca-Cola
KO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$33.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$22.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$64.3B
| $6.92M | 0.1% |
27,396
-568
| -2% | -$142K |
|
202
Aflac
AFL
$62.6B
| $6.84M | 0.1% |
217,012
-50,844
| -19% | -$1.62M |
|
203
iShares Global 100 ETF
IOO
$8.57B
| $6.83M | 0.1% |
175,374
-16,630
| -9% | -$631K |
|
204
Comcast
CMCSA
$83.8B
| $6.79M | 0.1% |
271,526
+82,460
| +44% | +$2.15M |
|
205
Parker-Hannifin
PH
$123B
| $6.73M | 0.1% |
56,246
-641
| -1% | -$76.9K |
|
|
UPL
206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.72M | 0.1% |
249,795
+21,559
| +9% | +$515K |
|
207
Lowe's Companies
LOW
$113B
| $6.69M | 0.1% |
136,745
-942
| -0.7% | -$45.5K |
|
208
ScottsMiracle-Gro
SMG
$3.94B
| $6.62M | 0.1% |
107,990
-1,077
| -1% | -$63.9K |
|
209
Paychex
PAYX
$39.3B
| $6.59M | 0.1% |
154,823
+1,397
| +0.9% | +$59.3K |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $6.57M | 0.1% |
186,066
+2,641
| +1% | +$87.2K |
|
211
Corpay
CPAY
$23.2B
| $6.56M | 0.1% |
56,983
+4,431
| +8% | +$516K |
|
212
State Street
STT
$50.4B
| $6.44M | 0.09% |
92,610
-1,849
| -2% | -$128K |
|
213
Clorox
CLX
$11.4B
| $6.43M | 0.09% |
73,040
+2,394
| +3% | +$210K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.4M | 0.09% |
86,911
-1,108
| -1% | -$79.8K |
|
215
Pentair
PNR
$10.2B
| $6.29M | 0.09% |
118,061
+22,603
| +24% | +$1.18M |
|
216
MasTec
MTZ
$28.6B
| $6.28M | 0.09% |
144,529
+33,489
| +30% | +$1.27M |
|
217
Vanguard Growth ETF
VUG
$218B
| $6.27M | 0.09% |
402,204
-6,996
| -2% | -$109K |
|
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.17M | 0.09% |
55,913
+5,699
| +11% | +$628K |
|
219
Southern Company
SO
$108B
| $6.16M | 0.09% |
140,196
+2,656
| +2% | +$111K |
|
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.15M | 0.09% |
67,198
+9,994
| +17% | +$915K |
|
221
Dominion Energy
D
$62.4B
| $6.13M | 0.09% |
86,337
-793
| -0.9% | -$54.2K |
|
222
Welltower
WELL
$174B
| $6.09M | 0.09% |
102,156
+1,495
| +1% | +$85.4K |
|
|
223
Novartis
NVS
$291B
| $6.07M | 0.09% |
79,633
-461,689
| -85% | -$33.6M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6M | 0.09% |
87,323
-218
| -0.2% | -$14.5K |
|
225
PRA Group
PRAA
$627M
| $5.99M | 0.09% |
103,570
+2,445
| +2% | +$131K |
|
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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.