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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
+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
-$11.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
507
Reduced
469
Closed
92
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$40.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$27.1M
3
DFS icon
Discover Financial Services
DFS
+$26.8M
4
GMED icon
Globus Medical
GMED
+$20.2M
5
AWAY icon
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 Miscellaneous 23.57%
2 Industrials 12.99%
3 Technology 11.27%
4 Healthcare 10.87%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.8B
$135M 1.9%
1,334,920
+101,258
+8% +$9.9M
2013 Q2
4 quarters
AAPL icon
2
Apple
AAPL
$5.08T
$120M 1.68%
5,155,820
-148,752
-3% -$3.17M
2013 Q2
4 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$111M 1.56%
1,064,108
-26,198
-2% -$2.65M
2013 Q2
4 quarters
PEP icon
4
PepsiCo
PEP
$189B
$89M 1.25%
996,657
+24,460
+3% +$2.11M
2013 Q2
4 quarters
CVX icon
5
Chevron
CVX
$445B
$88.3M 1.24%
676,570
+12,798
+2% +$1.59M
2013 Q2
4 quarters
XOM icon
6
ExxonMobil
XOM
$733B
$86.3M 1.21%
857,000
-235,900
-22% -$23.8M
2013 Q2
4 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$82.2M 1.15%
3,614,012
+65,848
+2% +$1.44M
2013 Q2
4 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.17T
$81M 1.14%
640,183
+18,130
+3% +$2.29M
2013 Q2
4 quarters
GE icon
9
GE Aerospace
GE
$305B
$80.6M 1.13%
639,656
+30,098
+5% +$3.83M
2013 Q2
4 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$79.4M 1.11%
1,864,876
+76,349
+4% +$3.22M
2013 Q2
4 quarters
INTC icon
11
Intel
INTC
$452B
$77M 1.08%
2,492,442
-242,740
-9% -$6.65M
2013 Q2
4 quarters
MCD icon
12
McDonald's
MCD
$179B
$71.8M 1.01%
712,660
-2,497
-0.3% -$252K
2013 Q2
4 quarters
WFC icon
13
Wells Fargo
WFC
$249B
$68.2M 0.96%
1,298,280
+43,815
+3% +$2.2M
2013 Q2
4 quarters
T icon
14
AT&T
T
$156B
$57.4M 0.8%
2,148,361
-73,868
-3% -$1.98M
2013 Q2
4 quarters
IBM icon
15
IBM
IBM
$238B
$55.7M 0.78%
321,178
-5,666
-2% -$1.02M
2013 Q2
4 quarters
KO icon
16
Coca-Cola
KO
$410B
$51.8M 0.73%
1,222,410
-82,668
-6% -$3.35M
2013 Q2
4 quarters
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$50.7M 0.71%
2,105
+171
+9% +$3.79M
2013 Q2
4 quarters
SWKS icon
18
Skyworks Solutions
SWKS
$19.4B
$49.3M 0.69%
1,049,367
+100,002
+11% +$4.21M
2013 Q2
4 quarters
AMG icon
19
Affiliated Managers Group
AMG
$10.2B
$49.1M 0.69%
239,256
+21,065
+10% +$4.07M
2013 Q2
4 quarters
PG icon
20
Procter & Gamble
PG
$385B
$49.1M 0.69%
624,574
+3,838
+0.6% +$309K
2013 Q2
4 quarters
ILMN icon
21
Illumina
ILMN
$40.7B
$48.6M 0.68%
280,022
+15,733
+6% +$2.35M
2013 Q2
4 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.5M 0.68%
247,680
-2,281
-0.9% -$434K
2013 Q2
4 quarters
BFH icon
23
Bread Financial
BFH
$3.94B
$48.2M 0.68%
214,842
+64,754
+43% +$13.2M
2013 Q2
4 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$74.4B
$47.4M 0.67%
4,723,650
+305,760
+7% +$3.02M
2013 Q2
4 quarters
ICLR icon
25
Icon
ICLR
$14.3B
$47.4M 0.66%
1,006,420
+65,793
+7% +$2.84M
2013 Q2
4 quarters
1
2 3 4 5

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GIM
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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, 507 increased, 469 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.