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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
MRSH
351
Marsh
MRSH
$87.5B
$4.74M 0.05%
84,483
+2,682
+3% +$151K
HBI
352
DELISTED
Hanesbrands
HBI
$4.69M 0.05%
140,021
+17,029
+14% +$516K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.68M 0.05%
110,085
+72,352
+192% +$3.09M
DOG
354
ProShares Short Dow30
DOG
$96.2M
$4.67M 0.05%
+50,699
New +$4.7M
PID icon
355
Invesco International Dividend Achievers ETF
PID
$910M
$4.65M 0.05%
266,439
+8,429
+3% +$149K
PRAA icon
356
PRA Group
PRAA
$666M
$4.62M 0.05%
85,040
-27,745
-25% -$1.48M
WIW
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.56M 0.05%
402,445
-8,924
-2% -$101K
ECPG icon
358
Encore Capital Group
ECPG
$1.91B
$4.56M 0.05%
109,686
-910
-0.8% -$37.8K
CINF icon
359
Cincinnati Financial
CINF
$27.9B
$4.55M 0.05%
85,434
-2,954
-3% -$155K
KN icon
360
Knowles
KN
$3.17B
$4.53M 0.05%
+235,125
New +$4.9M
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.51M 0.05%
146,822
+4,981
+4% +$153K
TAP icon
362
Molson Coors Class B
TAP
$7.66B
$4.49M 0.05%
60,350
-17,878
-23% -$1.35M
RYN icon
363
Rayonier
RYN
$6.39B
$4.47M 0.05%
182,710
-106,690
-37% -$2.71M
WDC icon
364
Western Digital
WDC
$189B
$4.47M 0.05%
64,933
+1,237
+2% +$96.7K
AVA icon
365
Avista
AVA
$3.43B
$4.42M 0.05%
129,161
-1,129
-0.9% -$39.4K
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.41M 0.05%
103,029
-109,558
-52% -$4.83M
SPG icon
367
Simon Property Group
SPG
$73.5B
$4.4M 0.04%
22,472
-2,328
-9% -$451K
HSP
368
DELISTED
HOSPIRA INC
HSP
$4.38M 0.04%
49,912
-692,777
-93% -$54.3M
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.35M 0.04%
316,225
+61,279
+24% +$851K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.34M 0.04%
32,953
+4,943
+18% +$640K
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
$4.33M 0.04%
55,925
+24,492
+78% +$1.88M
JPI
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.32M 0.04%
184,321
+3,754
+2% +$87.3K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.3M 0.04%
87,762
+13,212
+18% +$631K
MKL icon
374
Markel Group
MKL
$24.6B
$4.29M 0.04%
5,585
+317
+6% +$229K
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.28M 0.04%
167,800
+2,037
+1% +$52.1K
13 14
15
16 17

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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.