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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
QLTY
726
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.11M 0.01%
107,880
-107,056
-50% -$1.08M
FSLR icon
727
First Solar
FSLR
$22.6B
$1.1M 0.01%
18,452
+59
+0.3% +$3.03K
COL
728
DELISTED
Rockwell Collins
COL
$1.1M 0.01%
11,417
+92
+0.8% +$8.23K
ALGN icon
729
Align Technology
ALGN
$12.7B
$1.1M 0.01%
20,419
+574
+3% +$32.7K
RAI
730
DELISTED
Reynolds American Inc
RAI
$1.09M 0.01%
31,770
+840
+3% +$29.4K
STZ icon
731
Constellation Brands
STZ
$22.5B
$1.09M 0.01%
9,351
-1,907
-17% -$215K
EWG icon
732
iShares MSCI Germany ETF
EWG
$1.52B
$1.08M 0.01%
36,268
+16,836
+87% +$484K
OHI icon
733
Omega Healthcare
OHI
$15.1B
$1.07M 0.01%
26,438
+45
+0.2% +$1.86K
ERII icon
734
Energy Recovery
ERII
$445M
$1.07M 0.01%
413,889
+106,715
+35% +$367K
DLS icon
735
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.06M 0.01%
17,826
+2,050
+13% +$118K
GTU
736
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.05M 0.01%
26,145
+9,295
+55% +$391K
VTWO icon
737
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.05M 0.01%
21,002
-9,452
-31% -$455K
MUSA icon
738
Murphy USA
MUSA
$11.4B
$1.04M 0.01%
14,397
-6,100
-30% -$429K
GGN
739
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.03M 0.01%
147,670
+44,061
+43% +$322K
BNS icon
740
Scotiabank
BNS
$108B
$1.02M 0.01%
21,517
+7,344
+52% +$359K
HTO
741
H2O America
HTO
$2.68B
$1.02M 0.01%
32,898
-8,229
-20% -$271K
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.01%
63,430
+150
+0.2% +$2.48K
PKW icon
743
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.01M 0.01%
20,505
+12,337
+151% +$599K
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.01%
6,186
+255
+4% +$39.2K
BHL
745
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.01M 0.01%
76,210
+3,106
+4% +$40.7K
VTRS icon
746
Viatris
VTRS
$20.3B
$1M 0.01%
16,940
-4,677
-22% -$267K
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1M 0.01%
13,911
+361
+3% +$27.6K
GARS
748
DELISTED
Garrison Capital Inc.
GARS
$1M 0.01%
67,163
+16,338
+32% +$240K
OVV icon
749
Ovintiv
OVV
$17B
$997K 0.01%
17,878
-1,335
-7% -$84K
APAM icon
750
Artisan Partners
APAM
$2.8B
$991K 0.01%
21,797
+8,031
+58% +$380K
28 29
30
31 32

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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.