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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
-0.77%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$7.13M
Cap. Flow
+$96.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
Closed
152

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
3
EOG icon
EOG Resources
EOG
+$35.5M
4
JCI icon
Johnson Controls International
JCI
+$32.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
NSC icon
Norfolk Southern
NSC
+$35.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$32.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.6M
5
FLR icon
Fluor
FLR
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 12.01%
3 Healthcare 10.21%
4 Financials 10.17%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$143M 2.01%
1,431,443
+96,523
+7% +$9.77M
AAPL icon
2
Apple
AAPL
$4.9T
$132M 1.85%
5,225,540
+69,720
+1% +$1.71M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$111M 1.55%
1,038,534
-25,574
-2% -$2.65M
PEP icon
4
PepsiCo
PEP
$187B
$92M 1.29%
987,916
-8,741
-0.9% -$798K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.3M 1.25%
646,217
+6,034
+0.9% +$804K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$84.1M 1.18%
3,672,108
+58,096
+2% +$1.33M
CVX icon
7
Chevron
CVX
$373B
$83.4M 1.17%
698,883
+22,313
+3% +$2.85M
GE icon
8
GE Aerospace
GE
$362B
$78.9M 1.11%
642,713
+3,057
+0.5% +$381K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.7M 1.09%
1,955,270
+90,394
+5% +$3.76M
XOM icon
10
ExxonMobil
XOM
$611B
$69.4M 0.97%
737,779
-119,221
-14% -$11.9M
WFC icon
11
Wells Fargo
WFC
$265B
$68.6M 0.96%
1,321,664
+23,384
+2% +$1.2M
MCD icon
12
McDonald's
MCD
$190B
$67.9M 0.95%
716,045
+3,385
+0.5% +$323K
T icon
13
AT&T
T
$152B
$66.2M 0.93%
2,487,747
+339,386
+16% +$9.03M
SWKS icon
14
Skyworks Solutions
SWKS
$8.93B
$62.7M 0.88%
1,079,568
+30,201
+3% +$1.61M
IBM icon
15
IBM
IBM
$200B
$58.3M 0.82%
321,138
-40
-0% -$7.29K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$52.5M 0.74%
266,628
+18,948
+8% +$3.75M
PG icon
17
Procter & Gamble
PG
$349B
$52.2M 0.73%
623,568
-1,006
-0.2% -$82.4K
AMG icon
18
Affiliated Managers Group
AMG
$9.77B
$51.5M 0.72%
257,058
+17,802
+7% +$3.63M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$50.9M 0.71%
1,104,128
+645,663
+141% +$32.5M
ORCL icon
20
Oracle
ORCL
$364B
$50.3M 0.71%
1,315,039
+1,054,702
+405% +$42.7M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$50.1M 0.7%
429,722
+105,351
+32% +$12.4M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$48.9M 0.69%
4,877,865
+154,215
+3% +$1.57M
KO icon
23
Coca-Cola
KO
$351B
$47.4M 0.67%
1,111,178
-111,232
-9% -$4.6M
IP icon
24
International Paper
IP
$19.9B
$46.5M 0.65%
1,028,975
+93,576
+10% +$4.31M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.1M 0.65%
1,165,328
+48,392
+4% +$1.95M
1
2 3 4 5

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CIFMU
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BPBT
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RVP
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FAAM
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SAG
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GIM
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Baird's Q3 2014 Portfolio in Review

As of Q3 2014, Baird held 1,248 positions worth $7.12B, down 0.1% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Baird's Q3 2014 filing shows 108 new, 560 increased, 379 reduced and 152 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 203,409 shares worth $31.8M. The largest sale was Intel, an estimated $48.9M.

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 Q3 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 203,409 shares worth $31.8M.
  • Baird added most to Oracle in Q3 2014, an estimated $42.7M increase.
  • Baird's biggest Q3 2014 reduction was Intel, cutting an estimated $48.9M.
  • Baird fully exited CONCUR TECHNOLOGIES INC in Q3 2014, selling an estimated $31.6M.
  • Baird's ten largest holdings make up 13% of its $7.12B portfolio in Q3 2014.
  • Baird opened 108 new positions and closed 152 in Q3 2014.
  • Baird's portfolio value fell 0.1% quarter-over-quarter to $7.12B.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.