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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
COR icon
426
Cencora
COR
$59B
$3.29M 0.03%
28,962
+8,907
+44% +$896K
DLTR icon
427
Dollar Tree
DLTR
$24.3B
$3.29M 0.03%
40,485
-309,266
-88% -$23.5M
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.29M 0.03%
284,132
-60,141
-17% -$696K
BUD icon
429
AB InBev
BUD
$158B
$3.25M 0.03%
26,671
+1,369
+5% +$165K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.25M 0.03%
29,945
+4,292
+17% +$463K
SJT
431
San Juan Basin Royalty Trust
SJT
$126M
$3.24M 0.03%
270,350
-127,800
-32% -$1.77M
IBB icon
432
iShares Biotechnology ETF
IBB
$9.37B
$3.23M 0.03%
28,221
+2,532
+10% +$279K
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.23M 0.03%
32,548
+6,535
+25% +$637K
RCI icon
434
Rogers Communications
RCI
$18.6B
$3.2M 0.03%
95,707
-2,387
-2% -$86.1K
C icon
435
Citigroup
C
$223B
$3.19M 0.03%
61,984
-2,556
-4% -$130K
PXLW icon
436
Pixelworks
PXLW
$35.6M
$3.19M 0.03%
53,000
+20,714
+64% +$1.26M
AXP icon
437
American Express
AXP
$239B
$3.16M 0.03%
40,433
-8,896
-18% -$739K
CB icon
438
Chubb
CB
$138B
$3.15M 0.03%
28,297
-5,040
-15% -$567K
BN icon
439
Brookfield
BN
$103B
$3.14M 0.03%
249,990
+5,595
+2% +$69.4K
AEP icon
440
American Electric Power
AEP
$71B
$3.12M 0.03%
55,545
-2,791
-5% -$166K
ALK icon
441
Alaska Air
ALK
$5.07B
$3.12M 0.03%
47,124
+14,868
+46% +$965K
CSX icon
442
CSX Corp
CSX
$92.7B
$3.11M 0.03%
281,502
-10,650
-4% -$122K
INDY icon
443
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$3.08M 0.03%
98,398
+2,233
+2% +$71.5K
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.08M 0.03%
35,319
-19,238
-35% -$1.27M
UAL icon
445
United Airlines
UAL
$38.2B
$3.08M 0.03%
45,722
+6,165
+16% +$418K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.04M 0.03%
82,900
-9,464
-10% -$349K
MCK icon
447
McKesson
MCK
$97.3B
$3.03M 0.03%
13,403
+111
+0.8% +$24.6K
VOD icon
448
Vodafone
VOD
$35.2B
$3.02M 0.03%
92,407
-9,056
-9% -$311K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$48.8B
$3.01M 0.03%
32,560
+4,435
+16% +$412K
WTRG icon
450
Essential Utilities
WTRG
$11.2B
$3M 0.03%
113,946
+44,992
+65% +$1.2M
16 17
18
19 20

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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.