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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$2.21M 0.02%
98,679
+7,770
+9% +$185K
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 0.02%
44,909
+462
+1% +$19.4K
PHG icon
528
Philips
PHG
$26B
$2.18M 0.02%
111,053
-1,843
-2% -$36.7K
MUB icon
529
iShares National Muni Bond ETF
MUB
$45.3B
$2.18M 0.02%
19,693
+665
+3% +$73.6K
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.02%
73,625
– –
TEX icon
531
Terex
TEX
$7.52B
$2.17M 0.02%
81,537
+22,624
+38% +$572K
UTHR icon
532
United Therapeutics
UTHR
$26.6B
$2.16M 0.02%
12,542
-14,390
-53% -$2.19M
OIH icon
533
VanEck Oil Services ETF
OIH
$2.05B
$2.16M 0.02%
+3,207
New +$2.19M
MAR icon
534
Marriott International
MAR
$97.3B
$2.16M 0.02%
26,843
-6,459
-19% -$515K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.02%
141,417
-840
-0.6% -$12.5K
BB icon
536
BlackBerry
BB
$5.15B
$2.15M 0.02%
240,579
+30,302
+14% +$308K
CTT
537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.13M 0.02%
182,110
+98,620
+118% +$1.15M
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 0.02%
78,472
+9,238
+13% +$263K
VRSN icon
539
VeriSign
VRSN
$24.2B
$2.12M 0.02%
31,645
+7,704
+32% +$468K
TCBI icon
540
Texas Capital Bancshares
TCBI
$4.49B
$2.12M 0.02%
43,510
-24,472
-36% -$1.15M
PSQ icon
541
ProShares Short QQQ
PSQ
$674M
$2.11M 0.02%
+7,340
New +$2.14M
ZTS icon
542
Zoetis
ZTS
$31.7B
$2.1M 0.02%
45,299
-90
-0.2% -$4.06K
TR icon
543
Tootsie Roll Industries
TR
$2.93B
$2.08M 0.02%
84,707
+15,290
+22% +$350K
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.06M 0.02%
+30,051
New +$2.18M
IQV icon
545
IQVIA
IQV
$33.1B
$2.06M 0.02%
30,730
+7,277
+31% +$459K
PNR icon
546
Pentair
PNR
$10B
$2.06M 0.02%
48,704
-38,982
-44% -$1.7M
AWR icon
547
American States Water
AWR
$3.43B
$2.06M 0.02%
51,512
-8,143
-14% -$323K
GDX icon
548
VanEck Gold Miners ETF
GDX
$23.5B
$2.04M 0.02%
111,985
+4,418
+4% +$90.2K
EMKR
549
DELISTED
Emcore Corp
EMKR
$2.03M 0.02%
37,397
-6,201
-14% -$331K
NEM icon
550
Newmont
NEM
$102B
$2.03M 0.02%
93,458
-1,422
-1% -$33.2K
20 21
22
23 24

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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.