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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
SHLM
801
DELISTED
Schulman (A.) Inc
SHLM
$846K 0.01%
17,555
-50
-0.3% -$1.98K
FLG
802
Flagstar Bank National Association
FLG
$6.18B
$842K 0.01%
16,768
+57
+0.3% +$2.77K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$122B
$840K 0.01%
7,118
+1,027
+17% +$123K
APA icon
804
APA Corp
APA
$12.6B
$838K 0.01%
13,886
-308
-2% -$19.4K
HSBC icon
805
HSBC
HSBC
$347B
$828K 0.01%
22,045
+8,527
+63% +$332K
JRI icon
806
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$824K 0.01%
42,171
-2,279
-5% -$44.2K
WOOD icon
807
iShares Global Timber & Forestry ETF
WOOD
$255M
$822K 0.01%
15,043
+939
+7% +$51.1K
FLEX icon
808
Flex
FLEX
$46.7B
$817K 0.01%
85,525
-32,015
-27% -$281K
NBB icon
809
Nuveen Taxable Municipal Income Fund
NBB
$453M
$812K 0.01%
38,253
+1,550
+4% +$32.9K
CBRL icon
810
Cracker Barrel
CBRL
$1.2B
$810K 0.01%
5,321
-119
-2% -$16.8K
LBF
811
DELISTED
Deutsche Global High Incm Fund
LBF
$806K 0.01%
96,189
+901
+0.9% +$7.25K
UQM
812
DELISTED
UQM Technologies, Inc.
UQM
$799K 0.01%
726,261
+164,492
+29% +$168K
INVN
813
DELISTED
Invensense Inc
INVN
$798K 0.01%
52,495
-35,665
-40% -$562K
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$796K 0.01%
10,372
+546
+6% +$41.4K
MVC
815
DELISTED
MVC Capital, Inc.
MVC
$795K 0.01%
83,868
-2,903
-3% -$28.2K
CERS icon
816
Cerus
CERS
$631M
$787K 0.01%
188,614
+59,689
+46% +$306K
GLRE icon
817
Greenlight Captial
GLRE
$562M
$787K 0.01%
24,735
+428
+2% +$13.7K
CHL
818
DELISTED
China Mobile Limited
CHL
$787K 0.01%
12,107
+273
+2% +$17.8K
CAJ
819
DELISTED
Canon, Inc.
CAJ
$784K 0.01%
+22,166
New +$725K
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$783K 0.01%
17,375
+408
+2% +$18.2K
CF icon
821
CF Industries
CF
$18.9B
$781K 0.01%
13,765
+8,510
+162% +$507K
IGR
822
CBRE Global Real Estate Income Fund
IGR
$709M
$777K 0.01%
86,761
+456
+0.5% +$4.15K
WBD icon
823
Warner Bros
WBD
$64.8B
$777K 0.01%
25,255
– –
AZUR
824
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$777K 0.01%
35,126
-5,196
-13% -$111K
BKNG icon
825
Booking.com
BKNG
$139B
$776K 0.01%
16,675
-36,950
-69% -$1.65M
31 32
33
34 35

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BPBT
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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.