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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
LMT icon
576
Lockheed Martin
LMT
$119B
$1.77M 0.02%
8,701
-741
-8% -$146K
DXCM icon
577
DexCom
DXCM
$27.6B
$1.76M 0.02%
113,280
-4,040
-3% -$61K
PNY
578
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.76M 0.02%
47,613
+475
+1% +$18.1K
ORAN
579
DELISTED
Orange
ORAN
$1.75M 0.02%
109,507
-4,417
-4% -$76K
THO icon
580
Thor Industries
THO
$4B
$1.74M 0.02%
+27,554
New +$1.64M
SFG
581
DELISTED
STANCORP FINL GRP
SFG
$1.74M 0.02%
25,352
-124,284
-83% -$8.27M
HYGS
582
DELISTED
Hydrogenics Corp
HYGS
$1.74M 0.02%
153,119
+25,006
+20% +$345K
FIS icon
583
Fidelity National Information Services
FIS
$20.9B
$1.73M 0.02%
25,454
+964
+4% +$63K
MBB icon
584
iShares MBS ETF
MBB
$39.1B
$1.73M 0.02%
15,693
+2,164
+16% +$238K
GRMN
585
Garmin
GRMN
$46.6B
$1.72M 0.02%
+36,270
New +$1.85M
VYX icon
586
NCR Voyix
VYX
$1.07B
$1.71M 0.02%
94,511
+2,375
+3% +$41.3K
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.7M 0.02%
6,032
+339
+6% +$73.4K
FDS icon
588
Factset
FDS
$8.75B
$1.69M 0.02%
10,637
+43
+0.4% +$6.45K
SGDM icon
589
Sprott Gold Miners ETF
SGDM
$562M
$1.69M 0.02%
100,909
+7,511
+8% +$143K
BIDU icon
590
Baidu
BIDU
$36.7B
$1.69M 0.02%
8,108
-1,920
-19% -$411K
RWO icon
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.68M 0.02%
33,838
+2,366
+8% +$118K
BOH icon
592
Bank of Hawaii
BOH
$3.35B
$1.68M 0.02%
27,437
-470
-2% -$27.8K
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
$1.67M 0.02%
142,170
-87,357
-38% -$1.05M
BIIB icon
594
Biogen
BIIB
$29.6B
$1.67M 0.02%
3,954
-5,721
-59% -$2.25M
TK icon
595
Teekay
TK
$972M
$1.67M 0.02%
35,826
+11,550
+48% +$517K
VXUS icon
596
Vanguard Total International Stock ETF
VXUS
$155B
$1.67M 0.02%
33,124
+4,361
+15% +$217K
HBAN icon
597
Huntington Bancshares
HBAN
$37.1B
$1.66M 0.02%
149,922
+32,532
+28% +$344K
HTS
598
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.66M 0.02%
91,211
+11,556
+15% +$210K
STX icon
599
Seagate
STX
$205B
$1.65M 0.02%
31,756
+17,186
+118% +$1.02M
DGX icon
600
Quest Diagnostics
DGX
$22.9B
$1.64M 0.02%
21,349
+12,620
+145% +$904K
22 23
24
25 26

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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.