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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
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3M 0.03%
21,675
-2,699
-11% -$372K
TPR icon
452
Tapestry
TPR
$28.7B
$2.99M 0.03%
72,211
+33,641
+87% +$1.34M
RNR icon
453
RenaissanceRe
RNR
$13.7B
$2.98M 0.03%
29,897
+1,242
+4% +$124K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.6B
$2.98M 0.03%
38,529
+5,557
+17% +$426K
RGLD icon
455
Royal Gold
RGLD
$16.5B
$2.98M 0.03%
47,152
+847
+2% +$58.2K
AFG icon
456
American Financial Group
AFG
$11.8B
$2.97M 0.03%
46,293
+12,010
+35% +$744K
CPB icon
457
Campbell Soup
CPB
$6.66B
$2.97M 0.03%
63,757
-3,375
-5% -$156K
MYGN icon
458
Myriad Genetics
MYGN
$559M
$2.96M 0.03%
83,752
+8,075
+11% +$289K
DRH icon
459
Diamondrock Hospitality Co
DRH
$2.65B
$2.95M 0.03%
208,727
+24,852
+14% +$364K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.94M 0.03%
28,963
-12,337
-30% -$1.25M
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$2.93M 0.03%
245,370
-5,248
-2% -$64.6K
K
462
DELISTED
Kellanova
K
$2.91M 0.03%
46,943
+3,713
+9% +$227K
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.91M 0.03%
32,077
+2,656
+9% +$240K
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
$2.9M 0.03%
147,593
-92,290
-38% -$1.55M
ICE icon
465
Intercontinental Exchange
ICE
$78.4B
$2.89M 0.03%
62,015
+2,920
+5% +$132K
LNN icon
466
Lindsay Corp
LNN
$1.15B
$2.88M 0.03%
37,820
-19,040
-33% -$1.6M
PIZ icon
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$2.88M 0.03%
115,688
+20,766
+22% +$510K
SBGI icon
468
Sinclair Inc
SBGI
$1.02B
$2.85M 0.03%
90,600
-8,435
-9% -$229K
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$37B
$2.83M 0.03%
25,852
+743
+3% +$78.9K
PSX icon
470
Phillips 66
PSX
$85.1B
$2.83M 0.03%
35,972
+1,211
+3% +$88.9K
APH icon
471
Amphenol
APH
$194B
$2.81M 0.03%
190,976
-39,936
-17% -$559K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.79M 0.03%
21,380
+2,964
+16% +$387K
RWM icon
473
ProShares Short Russell2000
RWM
$120M
$2.77M 0.03%
47,248
+24,375
+107% +$1.49M
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
$2.76M 0.03%
62,316
+12,782
+26% +$488K
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.76M 0.03%
23,458
-1,514
-6% -$178K
17 18
19
20 21

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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
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.