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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
IBDD
676
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.31M 0.01%
+49,000
New +$1.31M
WU icon
677
Western Union
WU
$2.64B
$1.31M 0.01%
62,787
+25,100
+67% +$467K
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.3M 0.01%
45,267
+5,385
+14% +$153K
FGB
679
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.3M 0.01%
172,525
+8,231
+5% +$62K
SCS
680
DELISTED
Steelcase
SCS
$1.29M 0.01%
68,125
-5,650
-8% -$102K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.01%
49,425
+1,407
+3% +$38.2K
VOE icon
682
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.29M 0.01%
14,029
+1,999
+17% +$180K
TUP
683
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.01%
18,655
-182
-1% -$12.3K
NWPX icon
684
NWPX Infrastructure Inc
NWPX
$1.27B
$1.29M 0.01%
56,058
+21,052
+60% +$513K
O icon
685
Realty Income
O
$60.7B
$1.28M 0.01%
25,695
+1,806
+8% +$90.4K
MTW icon
686
Manitowoc
MTW
$489M
$1.27M 0.01%
65,014
-216
-0.3% -$4.05K
ALE
687
DELISTED
Allete
ALE
$1.27M 0.01%
24,017
+6,651
+38% +$365K
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.26M 0.01%
52,542
+4,770
+10% +$112K
JNS
689
DELISTED
Janus Capital Group Inc
JNS
$1.26M 0.01%
73,281
-1,065
-1% -$18.2K
VOO icon
690
Vanguard S&P 500 ETF
VOO
$981B
$1.26M 0.01%
6,646
+937
+16% +$177K
JEF icon
691
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.01%
62,727
+4,698
+8% +$97.1K
EW icon
692
Edwards Lifesciences
EW
$48.7B
$1.24M 0.01%
52,296
+12,618
+32% +$283K
PSA icon
693
Public Storage
PSA
$54.4B
$1.24M 0.01%
6,300
-6,254
-50% -$1.24M
SCG
694
DELISTED
Scana
SCG
$1.24M 0.01%
22,528
+473
+2% +$27.8K
PATK icon
695
Patrick Industries
PATK
$2.84B
$1.23M 0.01%
+66,545
New +$1.01M
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.01%
25,173
-70
-0.3% -$3.49K
IBDC
697
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.22M 0.01%
45,932
– –
VER
698
DELISTED
VEREIT, Inc.
VER
$1.22M 0.01%
24,842
+622
+3% +$29.8K
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.22M 0.01%
6,870
-6,793
-50% -$1.21M
CHW
700
Calamos Global Dynamic Income Fund
CHW
$558M
$1.22M 0.01%
138,331
+12,704
+10% +$112K
26 27
28
29 30

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BPBT
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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.