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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
BAC icon
226
Bank of America
BAC
$430B
$8.81M 0.09%
572,258
+2,409
+0.4% +$38.7K
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.78M 0.09%
160,804
+17,069
+12% +$907K
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$8.77M 0.09%
130,921
+4,969
+4% +$317K
TSM icon
229
TSMC
TSM
$2.2T
$8.71M 0.09%
370,875
+18,685
+5% +$440K
R icon
230
Ryder
R
$10.6B
$8.68M 0.09%
91,520
+7,252
+9% +$666K
WMT icon
231
Walmart Inc
WMT
$878B
$8.67M 0.09%
316,158
-1,163,598
-79% -$33M
CAT icon
232
Caterpillar
CAT
$410B
$8.51M 0.09%
106,357
+25,717
+32% +$2.14M
MPAA icon
233
Motorcar Parts of America
MPAA
$269M
$8.42M 0.09%
303,054
+69,947
+30% +$1.91M
AMLP icon
234
Alerian MLP ETF
AMLP
$12.8B
$8.4M 0.09%
101,433
+9,609
+10% +$812K
RYAM icon
235
Rayonier Advanced Materials
RYAM
$581M
$8.4M 0.09%
563,466
+483,458
+604% +$8.81M
CPAY icon
236
Corpay
CPAY
$23.9B
$8.23M 0.08%
54,560
-2,749
-5% -$407K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$8.23M 0.08%
337,362
+252,862
+299% +$6.26M
ZUMZ icon
238
Zumiez
ZUMZ
$318M
$8.21M 0.08%
203,941
+198
+0.1% +$7.68K
XYL icon
239
Xylem
XYL
$27.8B
$8.18M 0.08%
233,570
-109,500
-32% -$3.86M
PAYX icon
240
Paychex
PAYX
$39.8B
$8.12M 0.08%
163,699
+6,423
+4% +$312K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.11M 0.08%
129,270
-55,478
-30% -$3.67M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.02M 0.08%
98,965
+7,714
+8% +$620K
AFL icon
243
Aflac
AFL
$62.9B
$8.01M 0.08%
250,128
-100
-0% -$3.05K
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
$7.95M 0.08%
194,890
+33,081
+20% +$1.23M
BDX icon
245
Becton Dickinson
BDX
$42.4B
$7.82M 0.08%
55,823
+5,468
+11% +$766K
SO icon
246
Southern Company
SO
$106B
$7.8M 0.08%
176,125
-18,573
-10% -$882K
WY icon
247
Weyerhaeuser
WY
$17B
$7.79M 0.08%
235,030
-111,017
-32% -$3.89M
HAR
248
DELISTED
Harman International Industries
HAR
$7.76M 0.08%
58,091
+4,345
+8% +$541K
VUG icon
249
Vanguard Growth ETF
VUG
$223B
$7.63M 0.08%
425,406
-2,328
-0.5% -$41.3K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$7.62M 0.08%
112,248
-37,509
-25% -$2.68M
8 9
10
11 12

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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 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.