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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
PACD
751
DELISTED
Pacific Drilling S A
PACD
$985K 0.01%
25,316
+3,603
+17% +$133K
IHD
752
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$982K 0.01%
97,318
+14,178
+17% +$146K
XLI icon
753
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$982K 0.01%
17,610
-234,238
-93% -$13.2M
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$8.77B
$979K 0.01%
21,523
+6,098
+40% +$274K
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$978K 0.01%
53,514
-2,085
-4% -$33.1K
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$977K 0.01%
8,859
-462
-5% -$50.9K
STJ
757
DELISTED
St Jude Medical
STJ
$977K 0.01%
14,933
-1,374
-8% -$91.4K
EPP icon
758
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$974K 0.01%
21,478
-61,613
-74% -$2.79M
FNV icon
759
Franco-Nevada
FNV
$41.4B
$967K 0.01%
19,917
+248
+1% +$12.9K
MUR icon
760
Murphy Oil
MUR
$5.48B
$967K 0.01%
20,761
-63,802
-75% -$3.08M
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$22B
$958K 0.01%
19,114
+3,037
+19% +$145K
ES icon
762
Eversource Energy
ES
$27.7B
$956K 0.01%
18,923
-60
-0.3% -$3.16K
EQT icon
763
EQT Corp
EQT
$33B
$945K 0.01%
20,945
+1,179
+6% +$50K
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$936K 0.01%
67,438
+7,382
+12% +$99.9K
BX icon
765
Blackstone
BX
$153B
$936K 0.01%
+24,534
New +$887K
BBDC icon
766
Barings BDC
BBDC
$882M
$931K 0.01%
40,825
-1,411
-3% -$31.5K
J icon
767
Jacobs Solutions
J
$15.4B
$930K 0.01%
24,896
+1,076
+5% +$37.8K
IPGP icon
768
IPG Photonics
IPGP
$4.37B
$926K 0.01%
9,987
-50
-0.5% -$4.32K
BSCK
769
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$925K 0.01%
43,002
+10,240
+31% +$219K
SWK icon
770
Stanley Black & Decker
SWK
$14.1B
$924K 0.01%
9,685
-10
-0.1% -$957
PEG icon
771
Public Service Enterprise Group
PEG
$39.1B
$921K 0.01%
21,972
+9,348
+74% +$390K
TNL icon
772
Travel + Leisure Co
TNL
$4.77B
$914K 0.01%
+22,376
New +$891K
GOOD
773
Gladstone Commercial Corp
GOOD
$631M
$912K 0.01%
49,015
+17,417
+55% +$311K
EMCB icon
774
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$907K 0.01%
12,696
+1,587
+14% +$113K
ABR icon
775
Arbor Realty Trust
ABR
$977M
$905K 0.01%
129,630
+7,066
+6% +$49.8K
29 30
31
32 33

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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.