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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
Cap. Flow
+$1.01B
Cap. Flow %
14.59%
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32M
2
TWX
Time Warner Inc
TWX
+$29.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$25.5M
4
WFC icon
Wells Fargo
WFC
+$25.2M
5
KO icon
Coca-Cola
KO
+$23.4M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$33.6M
2
PPL
PPL Corp
PPL
+$22.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$13.9M
5
VOD icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$119M 1.73%
1,233,662
+581
+0% +$54.4K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$107M 1.55%
1,090,306
+4,922
+0.5% +$456K
XOM icon
3
ExxonMobil
XOM
$611B
$107M 1.55%
1,092,900
-8,178
-0.7% -$780K
AAPL icon
4
Apple
AAPL
$4.9T
$102M 1.47%
5,304,572
+107,492
+2% +$2.04M
PEP icon
5
PepsiCo
PEP
$187B
$81.2M 1.18%
972,197
+20,346
+2% +$1.65M
CVX icon
6
Chevron
CVX
$373B
$78.9M 1.14%
663,772
+35,779
+6% +$4.16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.7M 1.13%
622,053
-825
-0.1% -$96.4K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$76.8M 1.11%
3,548,164
+606,660
+21% +$13M
GE icon
9
GE Aerospace
GE
$362B
$75.6M 1.1%
609,558
+29,121
+5% +$3.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.8M 1.07%
1,788,527
+34,986
+2% +$1.43M
INTC icon
11
Intel
INTC
$478B
$70.6M 1.02%
2,735,182
-15,356
-0.6% -$383K
MCD icon
12
McDonald's
MCD
$190B
$70.1M 1.02%
715,157
+4,240
+0.6% +$405K
WFC icon
13
Wells Fargo
WFC
$265B
$62.4M 0.9%
1,254,465
+541,004
+76% +$25.2M
IBM icon
14
IBM
IBM
$200B
$60.1M 0.87%
326,844
-29,203
-8% -$5.14M
T icon
15
AT&T
T
$152B
$58.9M 0.85%
2,222,229
+57,743
+3% +$1.45M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 0.78%
715,822
-4,230
-0.6% -$317K
KO icon
17
Coca-Cola
KO
$351B
$50.5M 0.73%
1,305,078
+605,781
+87% +$23.4M
PG icon
18
Procter & Gamble
PG
$349B
$50M 0.73%
620,736
+25,821
+4% +$2.03M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.7M 0.68%
249,961
+9,913
+4% +$1.82M
ROK icon
20
Rockwell Automation
ROK
$51.4B
$46M 0.67%
369,659
+161,003
+77% +$19.1M
ICLR icon
21
Icon
ICLR
$13.1B
$44.7M 0.65%
940,627
+485,692
+107% +$21.7M
MET icon
22
MetLife
MET
$60.5B
$44.4M 0.64%
943,453
+419,547
+80% +$19.3M
TRMB icon
23
Trimble
TRMB
$12.3B
$44M 0.64%
1,131,718
+536,174
+90% +$19.3M
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$43.8M 0.64%
1,269,710
+627,728
+98% +$20.8M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$43.7M 0.63%
4,417,890
+2,156,220
+95% +$20.6M
1
2 3 4 5

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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 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.