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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
+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
-$15.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$40.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$27.1M
3
DFS
Discover Financial Services
DFS
+$26.8M
4
GMED icon
Globus Medical
GMED
+$20.2M
5
AWAY
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 Industrials 12.96%
2 Technology 11.17%
3 Healthcare 10.42%
4 Financials 10.28%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$135M 1.9%
1,334,920
+101,258
+8% +$9.93M
AAPL icon
2
Apple
AAPL
$4.9T
$120M 1.68%
5,155,820
-148,752
-3% -$3.17M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$111M 1.56%
1,064,108
-26,198
-2% -$2.65M
PEP icon
4
PepsiCo
PEP
$187B
$89M 1.25%
996,657
+24,460
+3% +$2.11M
CVX icon
5
Chevron
CVX
$373B
$88.3M 1.24%
676,570
+12,798
+2% +$1.59M
XOM icon
6
ExxonMobil
XOM
$611B
$86.3M 1.21%
857,000
-235,900
-22% -$23.8M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$82.2M 1.15%
3,614,012
+65,848
+2% +$1.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$81M 1.14%
640,183
+18,130
+3% +$2.29M
GE icon
9
GE Aerospace
GE
$362B
$80.6M 1.13%
639,656
+30,098
+5% +$3.83M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.4M 1.11%
1,864,876
+76,349
+4% +$3.22M
INTC icon
11
Intel
INTC
$478B
$77M 1.08%
2,492,442
-242,740
-9% -$6.65M
MCD icon
12
McDonald's
MCD
$190B
$71.8M 1.01%
712,660
-2,497
-0.3% -$252K
WFC icon
13
Wells Fargo
WFC
$265B
$68.2M 0.96%
1,298,280
+43,815
+3% +$2.2M
T icon
14
AT&T
T
$152B
$57.4M 0.8%
2,148,361
-73,868
-3% -$1.98M
IBM icon
15
IBM
IBM
$200B
$55.7M 0.78%
321,178
-5,666
-2% -$1.02M
KO icon
16
Coca-Cola
KO
$351B
$51.8M 0.73%
1,222,410
-82,668
-6% -$3.35M
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$50.7M 0.71%
2,105
+171
+9% +$3.79M
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$49.3M 0.69%
1,049,367
+100,002
+11% +$4.21M
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$49.1M 0.69%
239,256
+21,065
+10% +$4.07M
PG icon
20
Procter & Gamble
PG
$349B
$49.1M 0.69%
624,574
+3,838
+0.6% +$309K
ILMN icon
21
Illumina
ILMN
$28.2B
$48.6M 0.68%
280,022
+15,733
+6% +$2.35M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$48.5M 0.68%
247,680
-2,281
-0.9% -$434K
BFH icon
23
Bread Financial
BFH
$4.01B
$48.2M 0.68%
214,842
+64,754
+43% +$13.2M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$47.4M 0.67%
4,723,650
+305,760
+7% +$3.02M
ICLR icon
25
Icon
ICLR
$13.1B
$47.4M 0.66%
1,006,420
+65,793
+7% +$2.84M
1
2 3 4 5

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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, 506 increased, 470 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 Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.