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Baird Funds Inc - Baird Largecap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-08Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,937,264Current Value:$6,224,267
Change:$287,00 3 Performance:4.83 %

Worst Move:Lost $2,541 on changes made with Yum Brands Inc (YUM) buying shares when price went down.
Best Move:Made $13,436 on changes made with Allergan Incunited States (AGN) buying shares when price went up.
Best Save:Saved $-94,545 on changes made with Harris Corp (HRS) selling shares when price went down.
Missed Move:Missed $201,468 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

777 East Wisconsin Avenue,Milwaukee Wi 53202,,
Phone: 414-765-3500 Fax: Website:

Symbols

bhgix bhgsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1282693/0000898531-09-000344.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-082009-06-30 N-CSRSEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 9,630Sold Some-700-6.77 %---- % News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Euro Disney Sca
2009-09-082009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 0Sold All-22,553-100 %---7.02 % $-34,732News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Cisco Systems Inc
2009-09-082009-06-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 5,946Sold Some-2,475-29.39 %$266,321$276,846$10,5243.95 % $-4,381News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-082009-06-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-1,833-100 %----9.84 % $24,251News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of First Solar Inc
2009-09-082009-06-30 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 23,590Sold Some-1,600-6.35 %$479,821$487,605$7,7851.62 % $-528News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Altera Corp
2009-09-082009-06-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 6,867Sold Some-500-6.78 %$452,329$492,227$39,8978.82 % $-2,905News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Danaher Corp
2009-09-082009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 0Sold All-5,516-100 %----2.28 % $7,005News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Baxter International Inc
2009-09-082009-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 7,159Sold Some-500-6.52 %$299,604$354,442$54,83818.30 % $-3,830News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Illinois Tool Works Inc
2009-09-082009-06-30 N-CSRSEcolab IncECLUSChemicals-Specialty 0Sold All-13,752-100 %---4.74 % $-28,192News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Ecolab Inc
2009-09-082009-06-30 N-CSRSItt CorpITTBEDiversified Manufact Op 0Sold All-9,069-100 %----0.64 % $2,993News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Itt Corp
2009-09-082009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-12,782-100 %---9.59 % $-46,654News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Emerson Electric Co
2009-09-082009-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 10,635Sold Some-700-6.17 %$591,093$573,865$-17,229-2.91 % $1,134News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Kohls Corp
2009-09-082009-06-30 N-CSRSYum Brands IncYUMUSRetail-Restaurants 7,850Added More1,65026.61 %$268,392$280,481$12,0894.50 % $2,541News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Yum Brands Inc
2009-09-082009-06-30 N-CSRSNike IncNKEUSAthletic Footwear 4,525Added More1,00028.36 %$249,961$289,238$39,27715.71 % $8,680News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Nike Inc
2009-09-082009-06-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-15,546-100 %---4.84 % $-19,433News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Sysco Corp
2009-09-082009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 0Sold All-10,905-100 %---10.15 % $-35,987News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Adobe Systems Inc
2009-09-082009-06-30 N-CSRSFastenal CoFASTUSDistribution/Wholesale 10,922Sold Some-700-6.02 %$406,189$404,223$-1,966-0.48 % $126News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Fastenal Co
2009-09-082009-06-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 9,311Added More2,52537.20 %$333,054$352,328$19,2745.78 % $5,227News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Citrix Systems Inc
2009-09-082009-06-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 16,279Sold Some-1,100-6.32 %$356,998$369,859$12,8603.60 % $-869News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Staples Inc
2009-09-082009-06-30 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-5,714-100 %---8.31 % $-21,370News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of T Rowe Price Group Inc
2009-09-082009-06-30 N-CSRSWeatherford International LtdWFTBMOil-Field Services 0Sold All-18,100-100 %----20.66 % $79,821News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Weatherford International Ltd
2009-09-082009-06-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-17,672-100 %---15.58 % $-53,900News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Safeway Inc
2009-09-082009-06-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 3,975New Holding3,975100 %$219,579$233,015$13,4366.11 % $13,436News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Allergan Incunited States
2009-09-082009-06-30 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-5,663-100 %---6.31 % $-18,461News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Celgene Corp
2009-09-082009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 0Sold All-9,912-100 %----0.93 % $4,361News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Gilead Sciences Inc
2009-09-082009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 0Sold All-7,775-100 %---10.05 % $-35,532News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Hewlett-Packard Co
2009-09-082009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 1,049Sold Some-100-8.70 %$481,092$597,888$116,79624.27 % $-11,134News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Google Inc
2009-09-082009-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 10,699Sold Some-700-6.14 %$232,917$228,424$-4,494-1.92 % $294News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Lowes Cos Inc
2009-09-082009-06-30 N-CSRSSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 12,900Added More4,67556.83 %$503,745$535,221$31,4766.24 % $11,407News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Southwestern Energy Co
2009-09-082009-06-30 N-CSRSResearch In Motion LtdRIMMCAComputers 0Sold All-10,300-100 %----24.67 % $201,468News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Research In Motion Ltd
2009-09-082009-06-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-3,250-100 %---12.93 % $-22,815News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Anadarko Petroleum Corp
2009-09-082009-06-30 N-CSRSHarris CorpHRSUSTelecommunication Equip 0Sold All-12,375-100 %---21.56 % $-94,545News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Harris Corp
2009-09-082009-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-11,143-100 %----1.27 % $3,566News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Texas Instruments Inc
2009-09-082009-06-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 0Sold All-3,060-100 %----3.98 % $10,159News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Monsanto Co
2009-09-082009-06-30 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 34,700Sold Some-5,600-13.89 %$474,696$426,116$-48,580-10.23 % $7,840News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Applied Materials Inc
2009-09-082009-06-30 N-CSRSExpress Scripts IncESRXUSPharmacy Services 0Sold All-2,750-100 %---15.07 % $-30,663News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Express Scripts Inc
2009-09-082009-06-30 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-17,650-100 %---9.46 % $-44,125News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Agilent Technologies Inc
2009-09-082009-06-30 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-9,790-100 %---6.33 % $-15,664News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Johnson Controls Inc
2009-09-082009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-7,817-100 %---16.83 % $-60,425News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Abbott Laboratories
2009-09-082009-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-31,756-100 %---4.47 % $-23,182News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Emc Corpmassachusetts
2009-09-082009-06-30 N-CSRSPraxair IncPXUSIndustrial Gases 0Sold All-5,963-100 %---7.98 % $-36,434News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Praxair Inc
2009-09-082009-06-30 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-4,665-100 %---5.86 % $-15,534News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Costco Wholesale Corp
2009-09-082009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 6,795Sold Some-500-6.85 %$321,471$322,491$1,0190.31 % $-75News Article History of Baird Funds Inc - Baird Largecap Fund Ownership Of Target Corp
Returned 43 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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