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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
AFL icon
201
Aflac
AFL
$62.9B
$6.87M 0.1%
220,730
+3,718
+2% +$116K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$6.76M 0.09%
159,208
+287
+0.2% +$11.5K
WMB icon
203
Williams Companies
WMB
$91.1B
$6.72M 0.09%
115,447
-106
-0.1% -$4.91K
IOO icon
204
iShares Global 100 ETF
IOO
$8.68B
$6.7M 0.09%
170,202
-5,172
-3% -$205K
HAL icon
205
Halliburton
HAL
$27.6B
$6.66M 0.09%
93,767
-2,540
-3% -$163K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.66M 0.09%
85,402
+7,904
+10% +$605K
PRAA icon
207
PRA Group
PRAA
$644M
$6.62M 0.09%
111,187
+7,617
+7% +$435K
HAR
208
DELISTED
Harman International Industries
HAR
$6.58M 0.09%
61,210
-14,739
-19% -$1.57M
PAYX icon
209
Paychex
PAYX
$39.4B
$6.55M 0.09%
157,621
+2,798
+2% +$115K
WELL icon
210
Welltower
WELL
$173B
$6.48M 0.09%
103,390
+1,234
+1% +$77.7K
NVS icon
211
Novartis
NVS
$292B
$6.46M 0.09%
79,603
-30
-0% -$2.36K
MDT icon
212
Medtronic
MDT
$105B
$6.37M 0.09%
99,945
-37,555
-27% -$2.28M
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6.34M 0.09%
258,920
+14,874
+6% +$344K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.31M 0.09%
161,708
+9,527
+6% +$358K
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.31M 0.09%
174,486
-7,804
-4% -$268K
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.28M 0.09%
427,756
+42,874
+11% +$612K
GNRC icon
217
Generac Holdings
GNRC
$12.6B
$6.2M 0.09%
127,243
+7,276
+6% +$383K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.15M 0.09%
80,216
+8,908
+12% +$660K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$998M
$6.1M 0.09%
114,436
+3,807
+3% +$194K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.09M 0.09%
212,845
-1,945
-0.9% -$53.4K
TBF icon
221
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$6.09M 0.09%
211,384
+160,270
+314% +$4.73M
APD icon
222
Air Products & Chemicals
APD
$66.1B
$6.07M 0.09%
51,049
-3,080
-6% -$344K
XPH icon
223
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$6.04M 0.08%
116,306
+1,222
+1% +$58.9K
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$6.01M 0.08%
488,364
-10,360
-2% -$124K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.98M 0.08%
72,589
+6,800
+10% +$532K
7 8
9
10 11

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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.