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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
+2.57%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
+$249M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$54.3M
2
PVH icon
PVH
PVH
+$43M
3
WMT icon
Walmart Inc
WMT
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$197M 2.01%
1,907,711
+428,467
+29% +$44.4M
AAPL icon
2
Apple
AAPL
$4.9T
$188M 1.93%
6,058,412
+28,412
+0.5% +$858K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$146M 1.49%
3,662,931
+1,621,687
+79% +$63.5M
GE icon
4
GE Aerospace
GE
$364B
$133M 1.36%
1,116,146
+328,145
+42% +$39.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$132M 1.35%
5,351,816
+1,601,488
+43% +$39.1M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$128M 1.31%
1,270,921
+8,360
+0.7% +$850K
ABBV icon
7
AbbVie
ABBV
$450B
$116M 1.18%
1,978,156
+1,083,288
+121% +$65.4M
PEP icon
8
PepsiCo
PEP
$187B
$107M 1.1%
1,123,681
-43,967
-4% -$4.25M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$106M 1.09%
736,068
+1,133
+0.2% +$167K
CVX icon
10
Chevron
CVX
$373B
$99M 1.01%
942,665
+77,382
+9% +$8.26M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$94.3M 0.96%
2,178,804
+689,528
+46% +$29.3M
MSFT icon
12
Microsoft
MSFT
$2.93T
$94M 0.96%
2,312,709
-144,537
-6% -$6.29M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$84.5M 0.86%
973,895
-39,655
-4% -$3.33M
WFC icon
14
Wells Fargo
WFC
$265B
$83.4M 0.85%
1,533,513
+26,373
+2% +$1.43M
XOM icon
15
ExxonMobil
XOM
$611B
$78.3M 0.8%
920,847
-17,177
-2% -$1.52M
CSCO icon
16
Cisco
CSCO
$441B
$76.5M 0.78%
2,780,752
-102,586
-4% -$2.89M
T icon
17
AT&T
T
$152B
$73.4M 0.75%
2,977,378
+87,291
+3% +$2.22M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.2M 0.73%
345,021
+37,441
+12% +$7.73M
MCD icon
19
McDonald's
MCD
$190B
$67M 0.69%
687,825
-8,884
-1% -$843K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$66.9M 0.68%
476,447
+9,630
+2% +$1.3M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.3B
$65.5M 0.67%
4,546,890
+145,335
+3% +$1.95M
ORCL icon
22
Oracle
ORCL
$364B
$65.5M 0.67%
1,517,948
+135,143
+10% +$5.86M
FISV
23
Fiserv Inc
FISV
$27B
$64.7M 0.66%
1,629,966
+524,560
+47% +$20M
JCI icon
24
Johnson Controls International
JCI
$85.7B
$64M 0.65%
1,212,049
+17,665
+1% +$898K
AMG icon
25
Affiliated Managers Group
AMG
$9.77B
$60.9M 0.62%
283,457
+18,392
+7% +$3.88M
1
2 3 4 5

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CIFMU
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BPBT
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RVP
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Baird's Q1 2015 Portfolio in Review

As of Q1 2015, Baird held 1,388 positions worth $9.78B, up 4.1% from $9.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Baird's Q1 2015 filing shows 121 new, 618 increased, 511 reduced and 78 closed positions. Its largest new stake was Hasbro: 657,109 shares worth $41.6M. The largest sale was HOSPIRA INC, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Baird's largest Q1 2015 buy was Hasbro: 657,109 shares worth $41.6M.
  • Baird added most to AbbVie in Q1 2015, an estimated $65.4M increase.
  • Baird's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $54.3M.
  • Baird fully exited PVH in Q1 2015, selling an estimated $43M.
  • Baird's ten largest holdings make up 14% of its $9.78B portfolio in Q1 2015.
  • Baird opened 121 new positions and closed 78 in Q1 2015.
  • Baird's portfolio value rose 4.1% quarter-over-quarter to $9.78B.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.