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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
+5.29%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
+$2.27B
Cap. Flow
+$1.96B
Cap. Flow %
20.91%
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.3M
2
HSP
HOSPIRA INC
HSP
+$41.9M
3
EMC
EMC CORPORATION
EMC
+$38.7M
4
DLR icon
Digital Realty Trust
DLR
+$38.2M
5
SNY icon
Sanofi
SNY
+$37.9M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.8M
3
MAN icon
ManpowerGroup
MAN
+$31.5M
4
MCHP icon
Microchip Technology
MCHP
+$30M
5
IBM icon
IBM
IBM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 12.32%
3 Healthcare 11.51%
4 Consumer Discretionary 10.17%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$166M 1.77%
6,030,000
+804,460
+15% +$21.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$154M 1.64%
1,479,244
+47,801
+3% +$4.87M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$132M 1.41%
1,262,561
+224,027
+22% +$23.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$114M 1.21%
2,457,246
+1,669,155
+212% +$78.3M
PEP icon
5
PepsiCo
PEP
$187B
$110M 1.18%
1,167,648
+179,732
+18% +$17.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 1.17%
734,935
+88,718
+14% +$12.8M
CVX icon
7
Chevron
CVX
$373B
$97.1M 1.03%
865,283
+166,400
+24% +$18.9M
GE icon
8
GE Aerospace
GE
$362B
$95.4M 1.02%
788,001
+145,288
+23% +$17.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$89.6M 0.95%
3,750,328
+78,220
+2% +$1.83M
XOM icon
10
ExxonMobil
XOM
$611B
$86.7M 0.92%
938,024
+200,245
+27% +$18.7M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$85.8M 0.91%
1,013,550
+426,108
+73% +$33.3M
WFC icon
12
Wells Fargo
WFC
$265B
$82.6M 0.88%
1,507,140
+185,476
+14% +$9.82M
CSCO icon
13
Cisco
CSCO
$441B
$80.2M 0.85%
2,883,338
+1,335,403
+86% +$34.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.3M 0.82%
2,041,244
+85,974
+4% +$3.33M
T icon
15
AT&T
T
$152B
$73.3M 0.78%
2,890,087
+402,340
+16% +$10.4M
PG icon
16
Procter & Gamble
PG
$349B
$65.3M 0.7%
717,228
+93,660
+15% +$8.24M
MCD icon
17
McDonald's
MCD
$190B
$65.3M 0.69%
696,709
-19,336
-3% -$1.81M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$63.2M 0.67%
307,580
+40,952
+15% +$8.23M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$62.2M 0.66%
1,489,276
+323,948
+28% +$13.2M
ORCL icon
20
Oracle
ORCL
$364B
$62.2M 0.66%
1,382,805
+67,766
+5% +$2.76M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$62.2M 0.66%
3,172,550
+1,150,188
+57% +$19.8M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$61.2M 0.65%
466,817
+37,095
+9% +$4.67M
JCI icon
23
Johnson Controls International
JCI
$85.7B
$60.5M 0.64%
1,194,384
+90,256
+8% +$4.41M
INTC icon
24
Intel
INTC
$478B
$58.9M 0.63%
1,621,712
+572,141
+55% +$19.9M
ABBV icon
25
AbbVie
ABBV
$450B
$58.6M 0.62%
894,868
+589,179
+193% +$37.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baird held 1,361 positions worth $9.4B, up 32% from $7.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Baird deployed $1.96B of net new capital in Q4 2014, opening 265 new positions and adding to 661 existing holdings. Its largest new stake was HOSPIRA INC: 742,689 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $32M trimmed.

  • Baird's largest Q4 2014 buy was HOSPIRA INC: 742,689 shares worth $45.5M.
  • Baird added most to Microsoft in Q4 2014, an estimated $78.3M increase.
  • Baird's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $32M.
  • Baird fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $31.8M.
  • Baird's ten largest holdings make up 12% of its $9.4B portfolio in Q4 2014.
  • Baird opened 265 new positions and closed 94 in Q4 2014.
  • Baird's portfolio value rose 32% quarter-over-quarter to $9.4B.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.