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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
MPC icon
501
Marathon Petroleum
MPC
$93.3B
$2.43M 0.02%
47,500
+10,138
+27% +$487K
PIE icon
502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$2.42M 0.02%
130,724
+3,757
+3% +$67.6K
EUM icon
503
ProShares Trust Short MSCI Emerging Markets
EUM
$10.6M
$2.41M 0.02%
+47,357
New +$2.45M
PPG icon
504
PPG Industries
PPG
$25.8B
$2.41M 0.02%
21,384
-620
-3% -$71K
QQQ icon
505
Invesco QQQ Trust
QQQ
$471B
$2.4M 0.02%
22,751
-570
-2% -$59.9K
KNDI
506
Kandi Technologies Group
KNDI
$73.7M
$2.4M 0.02%
193,448
+88,312
+84% +$1.15M
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.38M 0.02%
48,892
-333,163
-87% -$16.4M
STR
508
DELISTED
QUESTAR CORP
STR
$2.36M 0.02%
98,902
-12,250
-11% -$299K
JAH
509
DELISTED
JARDEN CORPORATION
JAH
$2.35M 0.02%
44,486
-24,913
-36% -$1.26M
NOV icon
510
NOV
NOV
$7.25B
$2.35M 0.02%
47,008
+90
+0.2% +$4.88K
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 0.02%
20,858
-870
-4% -$96.6K
LYB icon
512
LyondellBasell Industries
LYB
$19.8B
$2.33M 0.02%
26,514
+15,869
+149% +$1.33M
DOL icon
513
WisdomTree True Developed International Fund
DOL
$816M
$2.3M 0.02%
47,215
+700
+2% +$33.9K
IAU icon
514
iShares Gold Trust
IAU
$63.4B
$2.3M 0.02%
100,258
-9,701
-9% -$229K
IMO icon
515
Imperial Oil
IMO
$59.4B
$2.29M 0.02%
57,468
-30,250
-34% -$1.18M
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.29M 0.02%
47,015
-1,732
-4% -$83.3K
NFG icon
517
National Fuel Gas
NFG
$7.69B
$2.29M 0.02%
37,925
-430
-1% -$27.6K
NOC icon
518
Northrop Grumman
NOC
$74.4B
$2.27M 0.02%
14,131
+1,133
+9% +$181K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.02%
21,468
+753
+4% +$79.8K
VV icon
520
Vanguard Large-Cap ETF
VV
$52.6B
$2.27M 0.02%
23,792
-432
-2% -$41K
FPI
521
Farmland Partners
FPI
$420M
$2.26M 0.02%
192,345
+6,399
+3% +$70.2K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.02%
22,251
-1,258
-5% -$127K
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.25M 0.02%
57,330
+8,372
+17% +$324K
TEF
524
DELISTED
Telefonica
TEF
$2.25M 0.02%
207,286
+2,100
+1% +$23.1K
PMT
525
PennyMac Mortgage Investment
PMT
$855M
$2.23M 0.02%
104,707
+2,258
+2% +$48.8K
19 20
21
22 23

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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.