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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
IYW icon
876
iShares US Technology ETF
IYW
$24.6B
$649K 0.01%
24,736
+11,576
+88% +$304K
NUE icon
877
Nucor
NUE
$53.1B
$649K 0.01%
13,663
+2,287
+20% +$107K
TOL icon
878
Toll Brothers
TOL
$13.8B
$646K 0.01%
+16,410
New +$600K
GTLS
879
DELISTED
Chart Industries
GTLS
$645K 0.01%
18,399
-15,798
-46% -$508K
CMI icon
880
Cummins
CMI
$91.1B
$643K 0.01%
4,639
+228
+5% +$32.1K
MFIC icon
881
MidCap Financial Investment
MFIC
$792M
$643K 0.01%
27,908
-374
-1% -$8.43K
HNT
882
DELISTED
HEALTH NET INC
HNT
$640K 0.01%
10,572
+1,177
+13% +$66.3K
KMF
883
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$639K 0.01%
19,501
-3,898
-17% -$127K
AMAT icon
884
Applied Materials
AMAT
$448B
$637K 0.01%
28,216
-5,023
-15% -$120K
KFY icon
885
Korn Ferry
KFY
$3.97B
$635K 0.01%
19,326
+2,241
+13% +$67.9K
BWG
886
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$633K 0.01%
39,753
-191
-0.5% -$3.19K
BSCL
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.01%
29,715
+5,850
+25% +$124K
PSL icon
888
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.3M
$632K 0.01%
+11,729
New +$615K
ENB icon
889
Enbridge
ENB
$121B
$629K 0.01%
12,965
+2,513
+24% +$121K
NVRI icon
890
Enviri
NVRI
$615M
$625K 0.01%
36,238
– –
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$623K 0.01%
5,018
+2,235
+80% +$276K
EPI icon
892
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$622K 0.01%
27,275
+8,474
+45% +$198K
KLAC icon
893
KLA
KLAC
$284B
$617K 0.01%
105,880
+29,640
+39% +$190K
PCG icon
894
PG&E
PCG
$38.5B
$617K 0.01%
11,624
-2,786
-19% -$154K
STIP icon
895
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$617K 0.01%
6,205
-4,295
-41% -$427K
CHFN
896
DELISTED
Charter Financial Corp
CHFN
$616K 0.01%
53,555
+3,525
+7% +$40.5K
BMS
897
DELISTED
Bemis
BMS
$614K 0.01%
13,253
-250
-2% -$11.6K
TEI
898
Templeton Emerging Markets Income Fund
TEI
$319M
$613K 0.01%
+56,912
New +$630K
FXO icon
899
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$612K 0.01%
25,914
-3,450
-12% -$80.1K
SKYY icon
900
First Trust Cloud Computing ETF
SKYY
$2.82B
$607K 0.01%
20,753
+1,243
+6% +$35.8K
34 35
36
37 38

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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.