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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
ZION icon
601
Zions Bancorporation
ZION
$10.3B
$1.64M 0.02%
60,773
+18,677
+44% +$489K
KDP icon
602
Keurig Dr Pepper
KDP
$41.2B
$1.64M 0.02%
20,898
+2,350
+13% +$182K
EQNR icon
603
Equinor
EQNR
$94.8B
$1.64M 0.02%
92,991
+14,915
+19% +$266K
TFC icon
604
Truist Financial
TFC
$63B
$1.64M 0.02%
41,955
+9,323
+29% +$351K
ESV
605
DELISTED
Ensco Rowan plc
ESV
$1.64M 0.02%
19,416
+352
+2% +$37.1K
AVX
606
DELISTED
AVX Corporation
AVX
$1.64M 0.02%
+114,555
New +$1.58M
ULTA icon
607
Ulta Beauty
ULTA
$20.7B
$1.63M 0.02%
10,809
+1,412
+15% +$195K
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.62M 0.02%
29,419
-26,894
-48% -$1.4M
GWW icon
609
W.W. Grainger
GWW
$63.9B
$1.62M 0.02%
6,876
+1,327
+24% +$317K
EPD icon
610
Enterprise Products Partners
EPD
$84B
$1.62M 0.02%
49,183
+6,769
+16% +$227K
QTWW
611
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.62M 0.02%
605,532
+281,191
+87% +$756K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.6M 0.02%
165,260
-40,901
-20% -$391K
NGG icon
613
National Grid
NGG
$83.4B
$1.59M 0.02%
25,583
+5,329
+26% +$351K
ASML icon
614
ASML
ASML
$693B
$1.59M 0.02%
15,781
-8
-0.1% -$841
IEO icon
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$1.58M 0.02%
21,606
+2,727
+14% +$196K
COLB icon
616
Columbia Banking Systems
COLB
$9.43B
$1.58M 0.02%
54,406
-15,271
-22% -$419K
ETR icon
617
Entergy
ETR
$53.6B
$1.57M 0.02%
40,582
+3,022
+8% +$124K
RY icon
618
Royal Bank of Canada
RY
$294B
$1.57M 0.02%
26,042
-6,008
-19% -$369K
BC icon
619
Brunswick
BC
$5.28B
$1.57M 0.02%
30,490
-554
-2% -$29.4K
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.02%
36,186
-3,321
-8% -$145K
VGM icon
621
Invesco Trust Investment Grade Municipals
VGM
$558M
$1.56M 0.02%
115,693
+92,548
+400% +$1.25M
WPRT
622
Westport Fuel Systems
WPRT
$36.5M
$1.55M 0.02%
39,458
+26,765
+211% +$1.18M
SONY icon
623
Sony
SONY
$123B
$1.54M 0.02%
287,000
+64,275
+29% +$325K
PAA icon
624
Plains All American Pipeline
PAA
$17.3B
$1.53M 0.02%
31,280
+10,900
+53% +$541K
RIO icon
625
Rio Tinto
RIO
$150B
$1.52M 0.02%
36,847
-4,135
-10% -$187K
23 24
25
26 27

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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.