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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
+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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.8M 0.12%
48
+25
+109% +$5.41M
DHR icon
202
Danaher
DHR
$126B
$10.8M 0.11%
186,852
+5,920
+3% +$321K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.11%
149,757
+11,578
+8% +$774K
SFG
204
DELISTED
STANCORP FINL GRP
SFG
$10.5M 0.11%
+149,636
New +$9.98M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 0.11%
359,040
+84,145
+31% +$2.36M
PNC icon
206
PNC Financial Services
PNC
$101B
$10.3M 0.11%
112,384
-932
-0.8% -$80.8K
BAC icon
207
Bank of America
BAC
$432B
$10.2M 0.11%
569,849
+366,388
+180% +$6.27M
BCR
208
DELISTED
CR Bard Inc.
BCR
$10.2M 0.11%
60,948
+948
+2% +$153K
CCL icon
209
Carnival Corporation Ltd
CCL
$35.7B
$10.1M 0.11%
+223,486
New +$9.14M
KMI icon
210
Kinder Morgan
KMI
$72.3B
$10.1M 0.11%
239,003
+109,236
+84% +$4.3M
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 0.11%
124,595
+10,143
+9% +$796K
CME icon
212
CME Group
CME
$90.1B
$10M 0.11%
113,001
-1,767
-2% -$150K
TTE icon
213
TotalEnergies
TTE
$189B
$9.99M 0.11%
195,037
+138,726
+246% +$7.82M
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9.88M 0.11%
167,504
-2,476
-1% -$140K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.77M 0.1%
212,587
-10,355
-5% -$506K
ITC
216
DELISTED
ITC HOLDINGS CORP
ITC
$9.76M 0.1%
241,400
+1,258
+0.5% +$48.2K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.67M 0.1%
151,316
-60,494
-29% -$3.75M
SO icon
218
Southern Company
SO
$108B
$9.56M 0.1%
194,698
+83,452
+75% +$3.94M
FCX icon
219
Freeport-McMoran
FCX
$93.4B
$9.56M 0.1%
409,202
+341,496
+504% +$9.43M
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$9.43M 0.1%
192,498
-7,233
-4% -$338K
JWN
221
DELISTED
Nordstrom
JWN
$9.33M 0.1%
+117,515
New +$8.63M
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.22M 0.1%
215,371
+185,188
+614% +$7.61M
BLK icon
223
Blackrock
BLK
$164B
$9.19M 0.1%
25,698
-193
-0.7% -$65.9K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.5B
$9.19M 0.1%
119,587
+106,566
+818% +$7.97M
BR icon
225
Broadridge
BR
$16.7B
$9.15M 0.1%
+198,167
New +$8.67M
7 8
9
10 11

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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.