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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.56M 0.08%
152,870
-19,258
-11% -$931K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.52M 0.08%
99,899
+3,325
+3% +$248K
LLY icon
253
Eli Lilly
LLY
$1.05T
$7.51M 0.08%
103,383
+329
+0.3% +$23.4K
XPH icon
254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$7.51M 0.08%
121,536
+2,228
+2% +$132K
TRV icon
255
Travelers Companies
TRV
$81.6B
$7.49M 0.08%
69,221
+25,076
+57% +$2.68M
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$7.48M 0.08%
170,972
+14,882
+10% +$651K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.47M 0.08%
95,586
-4,954
-5% -$389K
TMO icon
258
Thermo Fisher Scientific
TMO
$195B
$7.41M 0.08%
55,165
+1,008
+2% +$130K
GM icon
259
General Motors
GM
$71.7B
$7.36M 0.08%
196,319
+28,115
+17% +$1.02M
EXPD icon
260
Expeditors International
EXPD
$23.4B
$7.31M 0.07%
151,801
-38,405
-20% -$1.77M
LE icon
261
Lands' End
LE
$366M
$7.29M 0.07%
203,266
+37,741
+23% +$1.5M
AMZN icon
262
Amazon
AMZN
$2.66T
$7.27M 0.07%
390,940
-156,060
-29% -$2.74M
NVS icon
263
Novartis
NVS
$294B
$7.24M 0.07%
81,899
-5,965
-7% -$529K
CLX icon
264
Clorox
CLX
$11.6B
$7.23M 0.07%
65,477
+3,074
+5% +$334K
MEI icon
265
Methode Electronics
MEI
$586M
$7.22M 0.07%
153,515
+27,520
+22% +$1.1M
LTC
266
LTC Properties
LTC
$2.19B
$7.18M 0.07%
156,122
+27,013
+21% +$1.22M
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7.13M 0.07%
164,082
-12,398
-7% -$524K
LULU icon
268
lululemon athletica
LULU
$13.2B
$7.03M 0.07%
109,820
-301,144
-73% -$19.3M
SYK icon
269
Stryker
SYK
$121B
$7.01M 0.07%
75,947
-498
-0.7% -$46.4K
FXD icon
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$6.96M 0.07%
186,617
+36,948
+25% +$1.33M
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.96M 0.07%
483,688
-4,041
-0.8% -$58.5K
HTH icon
272
Hilltop Holdings
HTH
$2.24B
$6.93M 0.07%
356,550
+70,908
+25% +$1.35M
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.89M 0.07%
287,169
+90,959
+46% +$2.1M
WMB icon
274
Williams Companies
WMB
$89.7B
$6.87M 0.07%
135,741
+22,678
+20% +$1.05M
AX icon
275
Axos Financial
AX
$5.54B
$6.84M 0.07%
294,140
+55,092
+23% +$1.21M
9 10
11
12 13

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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.