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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
PG icon
26
Procter & Gamble
PG
$349B
$58.3M 0.6%
711,547
-5,681
-0.8% -$488K
TSCO icon
27
Tractor Supply
TSCO
$16B
$58.1M 0.59%
3,412,445
+179,245
+6% +$3M
IP icon
28
International Paper
IP
$19.9B
$57.4M 0.59%
1,091,822
-41,386
-4% -$2.15M
SWKS icon
29
Skyworks Solutions
SWKS
$8.93B
$56.4M 0.58%
574,075
+10,804
+2% +$922K
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$56M 0.57%
2,797,814
-374,736
-12% -$7.37M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$55.7M 0.57%
554,220
+27,776
+5% +$2.8M
AYI icon
32
Acuity Brands
AYI
$9.99B
$55.7M 0.57%
331,145
-39,754
-11% -$6.24M
BFH icon
33
Bread Financial
BFH
$4.01B
$55.3M 0.57%
233,867
+11,508
+5% +$2.63M
PRGO icon
34
Perrigo
PRGO
$1.48B
$55M 0.56%
332,373
+26,722
+9% +$4.26M
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$55M 0.56%
447,418
+22,386
+5% +$2.43M
LKQ icon
36
LKQ Corp
LKQ
$6.47B
$54M 0.55%
2,112,385
+591,022
+39% +$15.3M
FTNT icon
37
Fortinet
FTNT
$118B
$53.6M 0.55%
7,674,395
-1,031,410
-12% -$6.73M
SNY icon
38
Sanofi
SNY
$107B
$53M 0.54%
1,072,444
+284,293
+36% +$13.6M
JBHT icon
39
JB Hunt Transport Services
JBHT
$27.4B
$52.8M 0.54%
617,793
+29,676
+5% +$2.48M
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.14B
$51.3M 0.52%
1,263,515
+63,492
+5% +$2.47M
IT icon
41
Gartner
IT
$9.39B
$51.1M 0.52%
609,616
+213,898
+54% +$17.6M
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$50.7M 0.52%
1,187,628
+31,696
+3% +$1.32M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$49.9M 0.51%
1,819,542
+474,539
+35% +$12.7M
MET icon
44
MetLife
MET
$60.5B
$49.8M 0.51%
1,106,242
+82,009
+8% +$3.69M
KO icon
45
Coca-Cola
KO
$351B
$49.4M 0.51%
1,219,167
-64,351
-5% -$2.69M
VTV icon
46
Vanguard Value ETF
VTV
$186B
$48.6M 0.5%
580,198
+6,216
+1% +$522K
ROST icon
47
Ross Stores
ROST
$74.9B
$47.5M 0.49%
900,922
+373,800
+71% +$18.5M
INTC icon
48
Intel
INTC
$478B
$46.5M 0.48%
1,487,833
-133,879
-8% -$4.52M
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
$45.7M 0.47%
269,147
+13,748
+5% +$2.18M
UAA icon
50
Under Armour
UAA
$3.17B
$45M 0.46%
1,122,278
+49,284
+5% +$1.8M
1
2
3 4 5

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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.