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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
SH icon
276
ProShares Short S&P500
SH
$876M
$6.8M 0.07%
39,637
+32,788
+479% +$5.67M
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6.68M 0.07%
176,077
+8,357
+5% +$318K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.59M 0.07%
311,398
+26,306
+9% +$557K
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$6.59M 0.07%
198,596
+9,780
+5% +$307K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.57M 0.07%
101,166
+7,632
+8% +$482K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.55M 0.07%
81,445
-15,771
-16% -$1.28M
BR icon
282
Broadridge
BR
$16.8B
$6.55M 0.07%
119,037
-79,130
-40% -$4.02M
LUV icon
283
Southwest Airlines
LUV
$23.8B
$6.48M 0.07%
146,241
+56,734
+63% +$2.48M
PANW icon
284
Palo Alto Networks
PANW
$279B
$6.45M 0.07%
265,044
-1,746
-0.7% -$39.1K
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.44M 0.07%
148,221
-67,150
-31% -$2.93M
ZD icon
286
Ziff Davis
ZD
$1.93B
$6.44M 0.07%
112,680
+21,141
+23% +$1.18M
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$6.43M 0.07%
199,340
+10,331
+5% +$363K
TTE icon
288
TotalEnergies
TTE
$186B
$6.42M 0.07%
129,342
-65,695
-34% -$3.37M
DVN icon
289
Devon Energy
DVN
$50.9B
$6.41M 0.07%
106,288
-20,041
-16% -$1.22M
NSC icon
290
Norfolk Southern
NSC
$74.4B
$6.39M 0.07%
62,056
-54,289
-47% -$5.81M
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.39M 0.07%
30,413
-2,391
-7% -$507K
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.38M 0.07%
142,894
+28,138
+25% +$1.24M
FEN
293
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.37M 0.07%
185,734
+2,657
+1% +$93.4K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.34M 0.06%
136,131
-5,420
-4% -$250K
WM icon
295
Waste Management
WM
$93.6B
$6.29M 0.06%
115,974
-3,924
-3% -$209K
COO icon
296
Cooper Companies
COO
$13.8B
$6.24M 0.06%
133,244
+10,728
+9% +$453K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$70.8B
$6.23M 0.06%
13,790
-5,331
-28% -$2.26M
HXL icon
298
Hexcel
HXL
$8.2B
$6.15M 0.06%
119,583
+24,984
+26% +$1.15M
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.83B
$6.14M 0.06%
216,514
+42,941
+25% +$1.24M
UIL
300
DELISTED
UIL HOLDINGS
UIL
$6.12M 0.06%
118,948
+7,305
+7% +$341K
10 11
12
13 14

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BPBT
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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.