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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
SU icon
551
Suncor Energy
SU
$76.7B
$2.01M 0.02%
68,632
+34,256
+100% +$1.02M
MAIN icon
552
Main Street Capital
MAIN
$5.07B
$2M 0.02%
64,694
+27,500
+74% +$829K
EWA icon
553
iShares MSCI Australia ETF
EWA
$1.35B
$2M 0.02%
+87,261
New +$2M
DTV
554
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 0.02%
23,390
-25,924
-53% -$2.24M
MU icon
555
Micron Technology
MU
$1.08T
$1.98M 0.02%
72,862
-43,652
-37% -$1.3M
FCX icon
556
Freeport-McMoran
FCX
$91.5B
$1.96M 0.02%
103,629
-305,573
-75% -$6.04M
ATML
557
DELISTED
ATMEL CORP
ATML
$1.96M 0.02%
237,862
+74,302
+45% +$624K
BKE icon
558
Buckle
BKE
$2.21B
$1.96M 0.02%
+38,275
New +$1.93M
BSCI
559
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.96M 0.02%
91,693
+66,618
+266% +$1.41M
CNA icon
560
CNA Financial
CNA
$14.1B
$1.95M 0.02%
47,160
-18,100
-28% -$728K
INTU icon
561
Intuit
INTU
$79.2B
$1.94M 0.02%
20,047
-2,225
-10% -$207K
FHI icon
562
Federated Hermes
FHI
$4.38B
$1.94M 0.02%
57,258
-32,695
-36% -$1.09M
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.02%
38,072
-14,650
-28% -$650K
HPQ icon
564
HP
HPQ
$23.1B
$1.89M 0.02%
133,336
+45,141
+51% +$745K
RVT icon
565
Royce Value Trust
RVT
$2.23B
$1.88M 0.02%
131,407
-2,500
-2% -$35.7K
HMC icon
566
Honda
HMC
$37.1B
$1.86M 0.02%
+56,744
New +$1.83M
DLX icon
567
Deluxe
DLX
$1.19B
$1.85M 0.02%
+26,729
New +$1.74M
VVC
568
DELISTED
Vectren Corporation
VVC
$1.84M 0.02%
41,759
-2,563
-6% -$117K
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.84M 0.02%
92,580
+4,421
+5% +$88.3K
ALR
570
DELISTED
Alere Inc
ALR
$1.83M 0.02%
+37,399
New +$1.64M
DCI icon
571
Donaldson
DCI
$10.5B
$1.81M 0.02%
+48,085
New +$1.8M
LNG icon
572
Cheniere Energy
LNG
$54.9B
$1.81M 0.02%
23,331
-549
-2% -$41K
AVNS icon
573
Avanos Medical
AVNS
$1.17B
$1.8M 0.02%
36,496
+21,335
+141% +$988K
AZN icon
574
AstraZeneca
AZN
$264B
$1.78M 0.02%
26,052
+507
+2% +$35.2K
CP icon
575
Canadian Pacific Kansas City
CP
$81.3B
$1.78M 0.02%
48,625
-58,250
-55% -$2.15M
21 22
23
24 25

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CIFMU
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BPBT
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RVP
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ICM
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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.