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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
VMI icon
826
Valmont Industries
VMI
$9.81B
$775K 0.01%
6,309
+175
+3% +$21.5K
XEL icon
827
Xcel Energy
XEL
$49.1B
$773K 0.01%
22,197
-1,211
-5% -$43.3K
TE
828
DELISTED
TECO ENERGY INC
TE
$770K 0.01%
39,702
-702
-2% -$14.2K
COF icon
829
Capital One
COF
$127B
$763K 0.01%
9,676
+5,215
+117% +$410K
CLH icon
830
Clean Harbors
CLH
$16.4B
$762K 0.01%
13,415
-775
-5% -$40.1K
CNQ icon
831
Canadian Natural Resources
CNQ
$91.7B
$760K 0.01%
51,178
-1,653
-3% -$23.6K
NI icon
832
NiSource
NI
$21.8B
$757K 0.01%
43,603
-1,388
-3% -$23.5K
SMB icon
833
VanEck Short Muni ETF
SMB
$312M
$756K 0.01%
43,055
+4,898
+13% +$86.2K
AVT icon
834
Avnet
AVT
$7.37B
$743K 0.01%
16,695
+10,015
+150% +$442K
MDU icon
835
MDU Resources
MDU
$4.36B
$742K 0.01%
91,470
+1,089
+1% +$9.24K
CET
836
Central Securities Corp
CET
$1.56B
$740K 0.01%
33,940
+11,200
+49% +$243K
MHFI
837
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$739K 0.01%
7,151
-33
-0.5% -$3.24K
INCO icon
838
Columbia India Consumer ETF
INCO
$225M
$737K 0.01%
+20,671
New +$743K
PNRA
839
DELISTED
Panera Bread Co
PNRA
$733K 0.01%
4,584
+1,049
+30% +$174K
NSLP
840
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$732K 0.01%
149,375
+12,899
+9% +$89.1K
TGNA
841
DELISTED
TEGNA Inc
TGNA
$730K 0.01%
37,629
-42,163
-53% -$744K
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
$728K 0.01%
65,525
+4,775
+8% +$54.7K
LVS icon
843
Las Vegas Sands
LVS
$30.4B
$721K 0.01%
13,100
-34,206
-72% -$1.91M
PTH icon
844
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$170M
$721K 0.01%
+35,715
New +$687K
RWL icon
845
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$720K 0.01%
+17,377
New +$712K
MSCC
846
DELISTED
Microsemi Corp
MSCC
$718K 0.01%
20,281
+2,202
+12% +$68.1K
GDV icon
847
Gabelli Dividend & Income Trust
GDV
$2.57B
$717K 0.01%
33,826
+88
+0.3% +$1.87K
FXI icon
848
iShares China Large-Cap ETF
FXI
$4.31B
$713K 0.01%
16,068
+8,508
+113% +$362K
PRN icon
849
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$713K 0.01%
+14,773
New +$702K
RVNC
850
DELISTED
Revance Therapeutics, Inc.
RVNC
$713K 0.01%
34,382
+1,550
+5% +$26.8K
32 33
34
35 36

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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.