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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
EWBC icon
51
East-West Bancorp
EWBC
$18.4B
$45M 0.46%
1,110,996
+55,006
+5% +$2.15M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$44.7M 0.46%
1,159,172
-235,336
-17% -$8.73M
MIDD icon
53
Middleby
MIDD
$5.91B
$44.5M 0.46%
433,998
-61,418
-12% -$6.24M
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44.5M 0.46%
1,147,490
+1,114,270
+3,354% +$42.1M
SBUX icon
55
Starbucks
SBUX
$119B
$44.4M 0.45%
1,422,062
+495,624
+53% +$22.3M
DFS
56
DELISTED
Discover Financial Services
DFS
$44.1M 0.45%
781,840
+52,425
+7% +$3.1M
FAST icon
57
Fastenal
FAST
$51.3B
$43.2M 0.44%
4,167,280
+432,160
+12% +$4.67M
TIF
58
DELISTED
Tiffany & Co.
TIF
$43.1M 0.44%
489,737
+25,318
+5% +$2.26M
CERN
59
DELISTED
Cerner Corp
CERN
$42.8M 0.44%
584,529
+73,248
+14% +$5.07M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$42.8M 0.44%
344,121
+81,293
+31% +$9.8M
QCOM icon
61
Qualcomm
QCOM
$183B
$42.8M 0.44%
616,724
+426,776
+225% +$30.1M
PII icon
62
Polaris
PII
$4.13B
$41.8M 0.43%
296,447
+15,739
+6% +$2.32M
HAS icon
63
Hasbro
HAS
$11.6B
$41.6M 0.42%
+657,109
New +$38.6M
ACHC icon
64
Acadia Healthcare
ACHC
$3.17B
$41.4M 0.42%
578,295
-222,284
-28% -$14.3M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$41.1M 0.42%
354,778
+166,132
+88% +$18.1M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 0.41%
992,205
-185,861
-16% -$7.56M
TROW icon
67
T. Rowe Price
TROW
$25.1B
$39.8M 0.41%
491,889
+7,585
+2% +$625K
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39.7M 0.41%
219,222
-21,706
-9% -$4.03M
PFE icon
69
Pfizer
PFE
$142B
$39.7M 0.41%
1,201,484
-28,033
-2% -$891K
EMC
70
DELISTED
EMC CORPORATION
EMC
$39.6M 0.4%
1,548,598
+55,245
+4% +$1.52M
TWX
71
DELISTED
Time Warner Inc
TWX
$39M 0.4%
462,036
-2,926
-0.6% -$243K
ICLR icon
72
Icon
ICLR
$12.8B
$38.9M 0.4%
552,233
+25,530
+5% +$1.58M
TERP
73
DELISTED
TerraForm Power, Inc
TERP
$38.9M 0.4%
1,065,891
+194,578
+22% +$6.41M
MMM icon
74
3M
MMM
$84.1B
$37.9M 0.39%
274,617
-31,105
-10% -$4.29M
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
$37.8M 0.39%
1,252,108
+67,102
+6% +$1.94M
1 2
3
4 5

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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.