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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
CFFN icon
701
Capitol Federal Financial
CFFN
$1.06B
$1.21M 0.01%
96,855
-18,723
-16% -$235K
HOG icon
702
Harley-Davidson
HOG
$2.96B
$1.21M 0.01%
19,871
+7,518
+61% +$473K
FEIC
703
DELISTED
FEI COMPANY
FEIC
$1.21M 0.01%
15,815
-600
-4% -$48K
MCHB
704
Mechanics Bancorp
MCHB
$3.53B
$1.19M 0.01%
64,868
+15,389
+31% +$272K
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.01%
418
-10
-2% -$35.3K
PGX icon
706
Invesco Preferred ETF
PGX
$3.86B
$1.18M 0.01%
79,022
-19
-0% -$281
TRP icon
707
TC Energy
TRP
$72.4B
$1.18M 0.01%
27,575
-252
-0.9% -$11.2K
GEF icon
708
Greif
GEF
$4.31B
$1.18M 0.01%
29,915
-22,750
-43% -$930K
NWN icon
709
Northwest Natural Holdings
NWN
$2.15B
$1.18M 0.01%
24,498
-33,104
-57% -$1.6M
CLIR icon
710
ClearSign Technologies
CLIR
$19.9M
$1.17M 0.01%
22,090
+2,493
+13% +$155K
MCO icon
711
Moody's
MCO
$85.9B
$1.17M 0.01%
11,255
+7,382
+191% +$713K
FFNW
712
DELISTED
First Financial Northwest, Inc
FFNW
$1.17M 0.01%
94,459
+7,610
+9% +$92.5K
TIP icon
713
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.01%
10,269
+227
+2% +$25.7K
APC
714
DELISTED
Anadarko Petroleum
APC
$1.16M 0.01%
14,046
-485
-3% -$39.7K
FGD icon
715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.16M 0.01%
45,856
+6,606
+17% +$170K
WDAY icon
716
Workday
WDAY
$33.4B
$1.15M 0.01%
13,667
+589
+5% +$49.8K
GGE
717
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.15M 0.01%
65,449
-1,850
-3% -$32.3K
SDOG icon
718
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.14M 0.01%
30,740
+3,711
+14% +$140K
PCTI
719
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.13M 0.01%
141,591
-25,000
-15% -$210K
QLIK
720
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.13M 0.01%
36,320
– –
AVY icon
721
Avery Dennison
AVY
$12B
$1.13M 0.01%
21,314
-6,707
-24% -$355K
BDJ icon
722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.13M 0.01%
137,042
-1,893
-1% -$15.4K
ADX icon
723
Adams Diversified Equity Fund
ADX
$3.24B
$1.12M 0.01%
80,171
+3,700
+5% +$51.2K
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.01%
13,553
+2,157
+19% +$173K
TBF icon
725
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$1.12M 0.01%
46,513
-156
-0.3% -$3.77K
27 28
29
30 31

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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.