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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.3B
$6.95M 0.1%
19,264
+57
+0.3% +$19.1K
TRGP icon
202
Targa Resources
TRGP
$61.1B
$6.8M 0.1%
49,951
+526
+1% +$72.2K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$998M
$6.75M 0.09%
121,032
+6,596
+6% +$362K
LE icon
204
Lands' End
LE
$370M
$6.7M 0.09%
162,994
+53,862
+49% +$1.99M
AFL icon
205
Aflac
AFL
$62.9B
$6.66M 0.09%
228,508
+7,778
+4% +$237K
FEN
206
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.57M 0.09%
178,529
+4,043
+2% +$148K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.56M 0.09%
166,782
+5,074
+3% +$200K
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$516M
$6.54M 0.09%
212,441
+84,926
+67% +$2.77M
WELL icon
209
Welltower
WELL
$173B
$6.41M 0.09%
102,797
-593
-0.6% -$38.2K
XPH icon
210
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$6.34M 0.09%
119,708
+3,402
+3% +$173K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.28M 0.09%
82,890
+2,674
+3% +$205K
NSC icon
212
Norfolk Southern
NSC
$74.3B
$6.26M 0.09%
56,127
-335,001
-86% -$35.5M
MPAA icon
213
Motorcar Parts of America
MPAA
$263M
$6.24M 0.09%
229,264
+48,496
+27% +$1.29M
CLX icon
214
Clorox
CLX
$11.6B
$6.21M 0.09%
64,690
-12,381
-16% -$1.12M
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$6.17M 0.09%
266,674
+7,754
+3% +$185K
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.17M 0.09%
453,847
+26,091
+6% +$372K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.14M 0.09%
229,988
+4,240
+2% +$113K
MDLZ icon
218
Mondelez International
MDLZ
$78.1B
$6.09M 0.09%
177,610
-35,002
-16% -$1.28M
WMB icon
219
Williams Companies
WMB
$91.1B
$6.06M 0.09%
109,444
-6,003
-5% -$345K
CTSH icon
220
Cognizant
CTSH
$20.4B
$6.05M 0.09%
135,212
+65,841
+95% +$3.1M
APD icon
221
Air Products & Chemicals
APD
$66.1B
$6.03M 0.08%
50,033
-1,016
-2% -$124K
LOW icon
222
Lowe's Companies
LOW
$115B
$6M 0.08%
113,341
-1,393
-1% -$70.4K
STT icon
223
State Street
STT
$50.9B
$5.97M 0.08%
81,085
+426
+0.5% +$30.3K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$5.96M 0.08%
97,832
+19,225
+24% +$1.16M
HAL icon
225
Halliburton
HAL
$27.6B
$5.82M 0.08%
90,267
-3,500
-4% -$240K
7 8
9
10 11

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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.