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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
EAD
851
Allspring Income Opportunities Fund
EAD
$377M
$707K 0.01%
80,375
-1,968
-2% -$17.4K
CSBK
852
DELISTED
Clifton Bancorp Inc.
CSBK
$707K 0.01%
50,110
+2,020
+4% +$27.3K
SOR
853
Source Capital
SOR
$378M
$702K 0.01%
9,572
+626
+7% +$43.8K
WSBF icon
854
Waterstone Financial
WSBF
$353M
$702K 0.01%
54,694
+3,689
+7% +$47.6K
AVGO icon
855
Broadcom
AVGO
$1.85T
$698K 0.01%
55,000
+24,000
+77% +$275K
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
$693K 0.01%
+11,695
New +$629K
BSX icon
857
Boston Scientific
BSX
$63.6B
$689K 0.01%
38,845
+2,225
+6% +$35.2K
MRCC
858
DELISTED
Monroe Capital Corp
MRCC
$689K 0.01%
46,796
-18,058
-28% -$265K
TECH icon
859
Bio-Techne
TECH
$11.1B
$689K 0.01%
27,464
-4,108
-13% -$97.7K
LO
860
DELISTED
LORILLARD INC COM STK
LO
$685K 0.01%
10,484
+189
+2% +$12.6K
ATRS
861
DELISTED
Antares Pharma, Inc.
ATRS
$683K 0.01%
252,000
– –
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
$677K 0.01%
25,363
+13,180
+108% +$365K
DNKN
863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$675K 0.01%
14,200
-2,606
-16% -$121K
CUBI icon
864
Customers Bancorp
CUBI
$2.58B
$674K 0.01%
27,687
– –
CII icon
865
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$669K 0.01%
+44,455
New +$652K
CATO icon
866
Cato Corp
CATO
$67.7M
$668K 0.01%
+16,870
New +$716K
SRE icon
867
Sempra
SRE
$60.7B
$668K 0.01%
12,246
+98
+0.8% +$5.4K
BF.A icon
868
Brown-Forman Class A
BF.A
$12.3B
$659K 0.01%
18,150
– –
ITM icon
869
VanEck Intermediate Muni ETF
ITM
$2.15B
$658K 0.01%
13,827
-2,214
-14% -$105K
RH icon
870
RH
RH
$3.29B
$657K 0.01%
+6,619
New +$601K
HOLX
871
DELISTED
Hologic
HOLX
$655K 0.01%
19,839
+50
+0.3% +$1.53K
PCI
872
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$653K 0.01%
31,992
+6,738
+27% +$138K
GLOG
873
DELISTED
GASLOG LTD
GLOG
$653K 0.01%
33,630
+1,000
+3% +$18.8K
HSBC.PRA
874
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$652K 0.01%
25,450
-100
-0.4% -$2.58K
RWR icon
875
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$650K 0.01%
6,870
+254
+4% +$24.2K
33 34
35
36 37

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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.