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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
TRGP icon
301
Targa Resources
TRGP
$60.1B
$6M 0.06%
62,634
+12,210
+24% +$1.15M
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.06%
100,494
+4,322
+4% +$274K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.94M 0.06%
64,900
+1,638
+3% +$150K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.93M 0.06%
48,691
-21,029
-30% -$2.55M
CAH icon
305
Cardinal Health
CAH
$53.2B
$5.85M 0.06%
64,824
-334,753
-84% -$28.8M
DEO icon
306
Diageo
DEO
$46.4B
$5.83M 0.06%
52,694
+9,472
+22% +$1.09M
SYNA icon
307
Synaptics
SYNA
$4.66B
$5.83M 0.06%
71,638
+28,224
+65% +$2.13M
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.8M 0.06%
255,336
+11,115
+5% +$253K
SJNK icon
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.79M 0.06%
198,538
+38,446
+24% +$1.12M
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.78M 0.06%
48,918
+763
+2% +$86.3K
FAX
311
abrdn Asia-Pacific Income Fund
FAX
$608M
$5.78M 0.06%
179,146
+156,250
+682% +$5.18M
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$5.76M 0.06%
33,216
+14,542
+78% +$2.63M
PWR icon
313
Quanta Services
PWR
$95.9B
$5.75M 0.06%
201,465
+64,706
+47% +$1.81M
PVTB
314
DELISTED
PrivateBancorp Inc
PVTB
$5.73M 0.06%
162,888
+29,329
+22% +$991K
BND icon
315
Vanguard Total Bond Market
BND
$158B
$5.69M 0.06%
68,283
-1,121
-2% -$93.2K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.67M 0.06%
54,926
+3,222
+6% +$325K
D icon
317
Dominion Energy
D
$61.4B
$5.66M 0.06%
79,902
-4,607
-5% -$342K
WEN icon
318
Wendy's
WEN
$1.45B
$5.62M 0.06%
515,586
-22,053
-4% -$236K
CHRW icon
319
C.H. Robinson
CHRW
$24.7B
$5.58M 0.06%
76,159
-17,633
-19% -$1.29M
THOR
320
DELISTED
THORATEC CORPORATION
THOR
$5.57M 0.06%
132,902
-134,811
-50% -$5.14M
NKE icon
321
Nike
NKE
$63.7B
$5.52M 0.06%
109,962
+17,760
+19% +$849K
CCL icon
322
Carnival Corporation Ltd
CCL
$35.8B
$5.5M 0.06%
115,012
-108,474
-49% -$4.88M
RHI icon
323
Robert Half
RHI
$4.21B
$5.5M 0.06%
90,801
+427
+0.5% +$25.7K
GNRC icon
324
Generac Holdings
GNRC
$12.7B
$5.47M 0.06%
112,401
+16,037
+17% +$764K
HSIC icon
325
Henry Schein
HSIC
$9.78B
$5.46M 0.06%
99,641
+54,537
+121% +$2.99M
11 12
13
14 15

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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.