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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
CB
476
DELISTED
CHUBB CORPORATION
CB
$2.75M 0.03%
27,202
-314
-1% -$31.8K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.93B
$2.74M 0.03%
+50,712
New +$2.42M
SQNS
478
Sequans Communications SA
SQNS
$40.7M
$2.71M 0.03%
16,131
+4,803
+42% +$719K
HCC
479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.7M 0.03%
47,674
+12,113
+34% +$670K
GS icon
480
Goldman Sachs
GS
$320B
$2.69M 0.03%
14,290
+805
+6% +$150K
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
$2.65M 0.03%
129,227
+27,501
+27% +$519K
KR icon
482
Kroger
KR
$35.4B
$2.65M 0.03%
69,042
+23,548
+52% +$841K
CPRI icon
483
Capri Holdings
CPRI
$1.83B
$2.63M 0.03%
39,979
-741
-2% -$50.8K
RDUS
484
DELISTED
Radius Recycling
RDUS
$2.62M 0.03%
165,281
-19,834
-11% -$334K
ASA
485
ASA Gold and Precious Metals
ASA
$914M
$2.62M 0.03%
259,929
-29,624
-10% -$329K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.62M 0.03%
15,142
+11,822
+356% +$2.03M
BNY
487
Bank of New York Mellon
BNY
$108B
$2.61M 0.03%
64,835
-27,546
-30% -$1.07M
GNTX icon
488
Gentex
GNTX
$5.1B
$2.61M 0.03%
142,579
-113,799
-44% -$2.01M
MGA icon
489
Magna International
MGA
$18.5B
$2.58M 0.03%
48,180
+40,212
+505% +$2.07M
DINO icon
490
HF Sinclair
DINO
$16.5B
$2.58M 0.03%
64,082
-3,947
-6% -$151K
IWV icon
491
iShares Russell 3000 ETF
IWV
$19.8B
$2.57M 0.03%
20,782
+362
+2% +$44.6K
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.56M 0.03%
72,157
-1,077
-1% -$38.1K
WFM
493
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.03%
49,134
-955
-2% -$51.2K
BF.B icon
494
Brown-Forman Class B
BF.B
$12.1B
$2.52M 0.03%
87,250
+8,859
+11% +$255K
PCH
495
DELISTED
PotlatchDeltic
PCH
$2.51M 0.03%
62,655
-58,707
-48% -$2.38M
NUS icon
496
Nu Skin
NUS
$255M
$2.51M 0.03%
41,624
+6,009
+17% +$306K
NUO
497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.49M 0.03%
163,673
-170
-0.1% -$2.63K
PGR icon
498
Progressive
PGR
$123B
$2.48M 0.03%
90,989
+23,997
+36% +$641K
PSIX
499
Power Solutions International
PSIX
$689M
$2.47M 0.03%
38,395
+9,663
+34% +$504K
MD icon
500
Pediatrix Medical
MD
$2.11B
$2.44M 0.03%
33,706
+8,848
+36% +$615K
18 19
20
21 22

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CIFMU
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BPBT
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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.