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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
(+4.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$42.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$54.3M |
| 2 |
PVH
PVH
|
+$43M |
| 3 |
Walmart Inc
WMT
|
+$33M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$290M
| $1.51M | 0.02% |
40,967
+3,448
| +9% | +$127K |
|
627
Vanguard Health Care ETF
VHT
$17.9B
| $1.51M | 0.02% |
11,140
-8
| -0.1% | -$1.05K |
|
|
FPF
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $1.51M | 0.02% |
67,178
+15,203
| +29% | +$340K |
|
|
HNW
629
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.51M | 0.02% |
86,368
+2,647
| +3% | +$46K |
|
630
NetApp
NTAP
$32.7B
| $1.5M | 0.02% |
42,311
-8,849
| -17% | -$338K |
|
631
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.5M | 0.02% |
82,050
+43,640
| +114% | +$796K |
|
632
Domino's
DPZ
$10.7B
| $1.5M | 0.02% |
14,875
+323
| +2% | +$32.5K |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.02% |
31,821
-39,289
| -55% | -$1.79M |
|
|
MON
634
DELISTED
Monsanto Co
MON
| $1.49M | 0.02% |
13,201
+561
| +4% | +$66.7K |
|
635
Check Point Software Technologies
CHKP
$13.3B
| $1.48M | 0.02% |
18,060
+567
| +3% | +$45.8K |
|
636
Wheaton Precious Metals
WPM
$50.5B
| $1.48M | 0.02% |
77,778
-1,584
| -2% | -$33.7K |
|
637
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $1.47M | 0.02% |
54,838
+3,416
| +7% | +$93.7K |
|
638
Valero Energy
VLO
$92.3B
| $1.47M | 0.02% |
23,034
-14,558
| -39% | -$812K |
|
|
TYG
639
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.46M | 0.01% |
8,693
-1,510
| -15% | -$261K |
|
640
Akamai
AKAM
$18B
| $1.46M | 0.01% |
20,542
-1,538
| -7% | -$102K |
|
641
AGCO
AGCO
$8.49B
| $1.46M | 0.01% |
30,588
-5,400
| -15% | -$253K |
|
642
Pan American Silver
PAAS
$19B
| $1.45M | 0.01% |
165,520
+12,986
| +9% | +$133K |
|
643
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
| $1.45M | 0.01% |
30,610
+6,166
| +25% | +$280K |
|
644
Compass Minerals
CMP
$1.26B
| $1.44M | 0.01% |
15,459
+1,987
| +15% | +$181K |
|
645
iShares Silver Trust
SLV
$28.9B
| $1.44M | 0.01% |
90,435
-4,522
| -5% | -$72.4K |
|
646
First Trust Capital Strength ETF
FTCS
$7.77B
| $1.44M | 0.01% |
37,315
+2,982
| +9% | +$115K |
|
|
SOHO
647
DELISTED
Sotherly Hotels
SOHO
| $1.43M | 0.01% |
188,212
-6,442
| -3% | -$48.5K |
|
648
Canadian National Railway
CNI
$77.6B
| $1.43M | 0.01% |
21,313
-3,437
| -14% | -$234K |
|
649
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.42M | 0.01% |
59,073
+5,421
| +10% | +$131K |
|
|
PGZ
650
Principal Real Estate Income Fund
PGZ
$68.5M
| $1.42M | 0.01% |
72,770
-7,735
| -10% | -$150K |
|
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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.