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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
BIV icon
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$896K 0.01%
10,396
+3,163
+44% +$271K
PBT
777
Permian Basin Royalty Trust
PBT
$1.34B
$896K 0.01%
110,750
-113,000
-51% -$1.07M
ELV icon
778
Elevance Health
ELV
$82.9B
$895K 0.01%
5,798
+2,195
+61% +$313K
VXF icon
779
Vanguard Extended Market ETF
VXF
$30.7B
$894K 0.01%
9,670
+3,375
+54% +$302K
AMP icon
780
Ameriprise Financial
AMP
$47.3B
$891K 0.01%
6,810
+5,261
+340% +$693K
ADM icon
781
Archer Daniels Midland
ADM
$41.3B
$889K 0.01%
18,754
-16,078
-46% -$766K
FMO
782
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$888K 0.01%
6,806
-50
-0.7% -$6.12K
PPLI
783
People Inc
PPLI
$3.33B
$883K 0.01%
73,194
-17,362
-19% -$201K
XLE icon
784
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$878K 0.01%
22,632
-5,102
-18% -$198K
CAPL icon
785
CrossAmerica Partners
CAPL
$839M
$877K 0.01%
26,959
-1,985
-7% -$71.7K
BGS icon
786
B&G Foods
BGS
$296M
$876K 0.01%
29,750
-1,396
-4% -$41.1K
BALL icon
787
Ball Corp
BALL
$16.6B
$867K 0.01%
24,548
+7,000
+40% +$242K
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$866K 0.01%
25,035
+3,014
+14% +$82K
B
789
Barrick Mining
B
$60.9B
$865K 0.01%
78,897
-2,304
-3% -$27.2K
XRAY icon
790
Dentsply Sirona
XRAY
$2.73B
$861K 0.01%
16,912
+136
+0.8% +$7.01K
BSCJ
791
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$860K 0.01%
40,413
+7,250
+22% +$154K
PHYS icon
792
Sprott Physical Gold
PHYS
$14.7B
$858K 0.01%
87,750
+1,000
+1% +$10.1K
FNFG
793
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$858K 0.01%
97,095
+200
+0.2% +$1.71K
LCNB icon
794
LCNB Corp
LCNB
$276M
$855K 0.01%
55,856
– –
MDIV icon
795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$854K 0.01%
40,536
+11,094
+38% +$236K
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
$854K 0.01%
24,148
+3,045
+14% +$104K
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.13B
$852K 0.01%
39,725
-767
-2% -$18.4K
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
$850K 0.01%
71,110
+4,500
+7% +$55K
ASHR icon
799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$848K 0.01%
20,358
+6,166
+43% +$227K
PAGP icon
800
Plains GP Holdings
PAGP
$5.13B
$846K 0.01%
11,204
+114
+1% +$8.28K
30 31
32
33 34

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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.