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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
ATI icon
401
ATI
ATI
$25.4B
$3.84M 0.04%
127,932
+83,390
+187% +$2.59M
POWR
402
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.78M 0.04%
287,525
+7,743
+3% +$84.3K
DWAS icon
403
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$3.74M 0.04%
89,797
+46,440
+107% +$1.84M
LPG icon
404
Dorian LPG
LPG
$1.84B
$3.7M 0.04%
283,888
+56,534
+25% +$683K
BEN icon
405
Franklin Resources
BEN
$16.7B
$3.68M 0.04%
71,674
+7,037
+11% +$373K
FAM
406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.67M 0.04%
313,497
-192,399
-38% -$2.27M
VFH icon
407
Vanguard Financials ETF
VFH
$13.3B
$3.67M 0.04%
74,373
+1,013
+1% +$49.6K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.21B
$3.64M 0.04%
108,211
-63,493
-37% -$2.18M
ED icon
409
Consolidated Edison
ED
$40.9B
$3.63M 0.04%
59,431
+530
+0.9% +$34.4K
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
$3.62M 0.04%
150,685
+27,720
+23% +$596K
AAP icon
411
Advance Auto Parts
AAP
$3.14B
$3.61M 0.04%
24,126
-2,288
-9% -$353K
BHP icon
412
BHP
BHP
$212B
$3.6M 0.04%
91,621
+34,266
+60% +$1.39M
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.57M 0.04%
138,041
+68,375
+98% +$1.84M
WEC icon
414
WEC Energy
WEC
$36.7B
$3.55M 0.04%
71,766
+7,076
+11% +$370K
STNR
415
DELISTED
STEINER LEISURE LTD
STNR
$3.54M 0.04%
74,735
+16,178
+28% +$742K
XRX icon
416
Xerox
XRX
$341M
$3.49M 0.04%
102,955
-1,984
-2% -$70K
EMN icon
417
Eastman Chemical
EMN
$7.78B
$3.47M 0.04%
50,157
+5,537
+12% +$400K
GPC icon
418
Genuine Parts
GPC
$16.8B
$3.45M 0.04%
37,024
-148
-0.4% -$14.3K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.42M 0.04%
63,117
+23,531
+59% +$1.27M
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.4M 0.03%
71,297
+17,173
+32% +$811K
NVGS icon
421
Navigator Holdings
NVGS
$1.3B
$3.4M 0.03%
178,086
+38,189
+27% +$689K
GLW icon
422
Corning
GLW
$140B
$3.37M 0.03%
148,638
-63,322
-30% -$1.51M
BABA icon
423
Alibaba
BABA
$283B
$3.36M 0.03%
40,324
+4,280
+12% +$386K
DE icon
424
Deere & Co
DE
$158B
$3.35M 0.03%
38,183
-6,157
-14% -$546K
YHOO
425
DELISTED
Yahoo Inc
YHOO
$3.33M 0.03%
74,878
-11,628
-13% -$526K
15 16
17
18 19

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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.