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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
WLY icon
651
John Wiley & Sons Class A
WLY
$2.54B
$1.42M 0.01%
23,145
-81,235
-78% -$4.99M
ORI icon
652
Old Republic International
ORI
$10.1B
$1.41M 0.01%
94,507
-987
-1% -$14.5K
SPTL icon
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.4M 0.01%
37,302
-214
-0.6% -$8.04K
SPLS
654
DELISTED
Staples Inc
SPLS
$1.4M 0.01%
86,100
-135,470
-61% -$2.27M
FRT icon
655
Federal Realty Investment Trust
FRT
$10.9B
$1.4M 0.01%
9,489
-495
-5% -$71K
ISD
656
PGIM High Yield Bond Fund
ISD
$426M
$1.4M 0.01%
85,857
+30,155
+54% +$495K
VTR icon
657
Ventas
VTR
$47.4B
$1.4M 0.01%
16,743
-26,482
-61% -$2.28M
CWT icon
658
California Water Service
CWT
$3.05B
$1.39M 0.01%
56,566
+38,480
+213% +$951K
PRA
659
DELISTED
ProAssurance
PRA
$1.38M 0.01%
30,152
-44,295
-59% -$2.01M
LCII icon
660
LCI Industries
LCII
$2.58B
$1.38M 0.01%
22,383
+2,638
+13% +$145K
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M 0.01%
43,502
-60
-0.1% -$1.8K
BABS
662
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.35M 0.01%
21,171
+133
+0.6% +$8.5K
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$929M
$1.35M 0.01%
19,255
– –
SPLB icon
664
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.35M 0.01%
47,895
+841
+2% +$23.8K
ZBH icon
665
Zimmer Biomet
ZBH
$17.1B
$1.35M 0.01%
11,840
-99
-0.8% -$11.3K
FMC icon
666
FMC
FMC
$1.47B
$1.35M 0.01%
27,135
+1,616
+6% +$84.2K
KITE
667
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.01%
+23,356
New +$1.57M
TFI icon
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.34M 0.01%
27,723
+519
+2% +$25.2K
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.01%
26,343
+11,006
+72% +$542K
HP icon
670
Helmerich & Payne
HP
$3.5B
$1.34M 0.01%
19,630
+1,285
+7% +$84.1K
NLY icon
671
Annaly Capital Management
NLY
$16.4B
$1.33M 0.01%
32,081
+1,673
+6% +$71.1K
ALV icon
672
Autoliv
ALV
$8.69B
$1.33M 0.01%
15,673
-15,905
-50% -$1.26M
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.01%
30,394
-8,141
-21% -$346K
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.32M 0.01%
19,360
+7,545
+64% +$518K
CA
675
DELISTED
CA, Inc.
CA
$1.32M 0.01%
40,529
-4,204
-9% -$133K
25 26
27
28 29

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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.