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Baird

Baird Portfolio holdings

AUM $9.8B Turnover 14.34%
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
+$1B
Cap. Flow %
14.54%
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
569
Reduced
371
Closed
104
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32M
2
TWX
Time Warner Inc
TWX
+$29.5M
3
ULTI icon
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 icon
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 Miscellaneous 23.17%
2 Industrials 13.36%
3 Technology 11.62%
4 Healthcare 11.03%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$119M 1.73%
1,233,662
+581
+0% +$54.4K
2013 Q2
3 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$679B
$107M 1.55%
1,090,306
+4,922
+0.5% +$456K
2013 Q2
3 quarters
XOM icon
3
ExxonMobil
XOM
$672B
$107M 1.55%
1,092,900
-8,178
-0.7% -$780K
2013 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$5.1T
$102M 1.47%
5,304,572
+107,492
+2% +$2.04M
2013 Q2
3 quarters
PEP icon
5
PepsiCo
PEP
$193B
$81.2M 1.18%
972,197
+20,346
+2% +$1.65M
2013 Q2
3 quarters
CVX icon
6
Chevron
CVX
$411B
$78.9M 1.14%
663,772
+35,779
+6% +$4.16M
2013 Q2
3 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.23T
$77.7M 1.13%
622,053
-825
-0.1% -$96.4K
2013 Q2
3 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$118B
$76.8M 1.11%
3,548,164
+606,660
+21% +$13M
2013 Q2
3 quarters
GE icon
9
GE Aerospace
GE
$348B
$75.6M 1.1%
609,558
+29,121
+5% +$3.6M
2013 Q2
3 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$73.8M 1.07%
1,788,527
+34,986
+2% +$1.43M
2013 Q2
3 quarters
INTC icon
11
Intel
INTC
$316B
$70.6M 1.02%
2,735,182
-15,356
-0.6% -$383K
2013 Q2
3 quarters
MCD icon
12
McDonald's
MCD
$199B
$70.1M 1.02%
715,157
+4,240
+0.6% +$405K
2013 Q2
3 quarters
WFC icon
13
Wells Fargo
WFC
$257B
$62.4M 0.9%
1,254,465
+541,004
+76% +$25.2M
2013 Q2
3 quarters
IBM icon
14
IBM
IBM
$233B
$60.1M 0.87%
326,844
-29,203
-8% -$5.14M
2013 Q2
3 quarters
T icon
15
AT&T
T
$147B
$58.9M 0.85%
2,222,229
+57,743
+3% +$1.45M
2013 Q2
3 quarters
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 0.78%
715,822
-4,230
-0.6% -$317K
2013 Q2
3 quarters
KO icon
17
Coca-Cola
KO
$413B
$50.5M 0.73%
1,305,078
+605,781
+87% +$23.4M
2013 Q2
3 quarters
PG icon
18
Procter & Gamble
PG
$390B
$50M 0.73%
620,736
+25,821
+4% +$2.03M
2013 Q2
3 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$46.7M 0.68%
249,961
+9,913
+4% +$1.82M
2013 Q2
3 quarters
ROK icon
20
Rockwell Automation
ROK
$43.2B
$46M 0.67%
369,659
+161,003
+77% +$19.1M
2013 Q2
3 quarters
ICLR icon
21
Icon
ICLR
$15.6B
$44.7M 0.65%
940,627
+485,692
+107% +$21.7M
2013 Q2
3 quarters
MET icon
22
MetLife
MET
$63.9B
$44.4M 0.64%
943,453
+419,547
+80% +$19.3M
2013 Q2
3 quarters
TRMB icon
23
Trimble
TRMB
$12.5B
$44M 0.64%
1,131,718
+536,174
+90% +$19.3M
2013 Q2
3 quarters
CHD icon
24
Church & Dwight Co
CHD
$26.3B
$43.8M 0.64%
1,269,710
+627,728
+98% +$20.8M
2013 Q2
3 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$72.2B
$43.7M 0.63%
4,417,890
+2,156,220
+95% +$20.6M
2013 Q2
3 quarters
1
2 3 4 5

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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 $1B of net new capital in Q1 2014, opening 114 new positions and adding to 569 existing holdings. Its largest new stake was Perrigo: 202,585 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

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.