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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
DNP icon
901
DNP Select Income Fund
DNP
$4.14B
$606K 0.01%
57,741
+2,370
+4% +$24.9K
JTP
902
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$605K 0.01%
70,849
+932
+1% +$7.92K
LDOS icon
903
Leidos
LDOS
$13.2B
$598K 0.01%
14,242
-20
-0.1% -$869
KYE
904
DELISTED
Kayne Anderson Energy
KYE
$598K 0.01%
24,207
-768
-3% -$19.5K
SNDK
905
DELISTED
SANDISK CORP
SNDK
$595K 0.01%
9,345
+5,881
+170% +$478K
MAT icon
906
Mattel
MAT
$4.13B
$593K 0.01%
25,940
-17,540
-40% -$465K
SVC
907
Service Properties Trust
SVC
$1.15B
$592K 0.01%
3,615
-141
-4% -$22.5K
VONV icon
908
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$592K 0.01%
13,130
– –
ACGL icon
909
Arch Capital
ACGL
$35.1B
$590K 0.01%
28,725
+981
+4% +$19.6K
MTN icon
910
Vail Resorts
MTN
$5.25B
$590K 0.01%
5,705
– –
TDG icon
911
TransDigm Group
TDG
$67.4B
$584K 0.01%
2,672
+135
+5% +$28.4K
AA icon
912
Alcoa
AA
$11.7B
$578K 0.01%
18,604
-7,460
-29% -$268K
DISH
913
DELISTED
DISH Network Corp.
DISH
$578K 0.01%
+8,257
New +$609K
FDUS icon
914
Fidus Investment
FDUS
$751M
$577K 0.01%
37,516
+5,019
+15% +$79.5K
VR
915
DELISTED
Validus Hold Ltd
VR
$575K 0.01%
13,651
+1,736
+15% +$71.5K
EPC icon
916
Edgewell Personal Care
EPC
$1.28B
$574K 0.01%
+5,605
New +$555K
NFBK icon
917
Northfield Bancorp
NFBK
$639M
$567K 0.01%
38,266
+2,501
+7% +$36.3K
ZU
918
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$567K 0.01%
43,640
-111,810
-72% -$1.85M
DBP icon
919
Invesco DB Precious Metals Fund
DBP
$239M
$565K 0.01%
15,306
+1
+0% +$38
NOK icon
920
Nokia
NOK
$59.3B
$564K 0.01%
74,464
-1,300
-2% -$10.1K
MLN icon
921
VanEck Long Muni ETF
MLN
$688M
$560K 0.01%
28,133
-1,429
-5% -$28.5K
DGI
922
DELISTED
DigitalGlobe Inc.
DGI
$560K 0.01%
16,435
-1,000
-6% -$31.2K
WNEB icon
923
Western New England Bancorp
WNEB
$294M
$559K 0.01%
72,271
+4,937
+7% +$35.9K
EG icon
924
Everest Group
EG
$14.9B
$556K 0.01%
3,196
+404
+14% +$71K
FSS icon
925
Federal Signal
FSS
$7.08B
$556K 0.01%
35,195
– –
35 36
37
38 39

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JCMLC
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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
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.