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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
AIG icon
926
American International
AIG
$42.5B
$555K 0.01%
10,131
-24,273
-71% -$1.3M
BGR icon
927
BlackRock Energy and Resources Trust
BGR
$414M
$555K 0.01%
27,283
-4,900
-15% -$104K
ADC icon
928
Agree Realty
ADC
$9.64B
$551K 0.01%
16,699
-765
-4% -$25.4K
RWT
929
Redwood Trust
RWT
$630M
$548K 0.01%
30,649
-821
-3% -$15.9K
HFWA icon
930
Heritage Financial
HFWA
$1.25B
$546K 0.01%
32,113
+3,855
+14% +$63K
AEG icon
931
Aegon
AEG
$13.5B
$544K 0.01%
99,317
-11,768
-11% -$61.6K
IGE icon
932
iShares North American Natural Resources ETF
IGE
$733M
$544K 0.01%
14,498
+2,415
+20% +$91.1K
ABDC
933
DELISTED
Alcentra Capital Corp
ABDC
$542K 0.01%
40,720
+3,182
+8% +$42.8K
BSCM
934
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$542K 0.01%
25,516
+2,975
+13% +$62.7K
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
$541K 0.01%
59,754
-2,114
-3% -$18.2K
ESL
936
DELISTED
Esterline Technologies
ESL
$539K 0.01%
4,710
-3,416
-42% -$386K
XOP icon
937
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$538K 0.01%
2,602
+1,089
+72% +$211K
AGNC icon
938
AGNC Investment
AGNC
$12.4B
$536K 0.01%
25,112
+5,383
+27% +$116K
VNO icon
939
Vornado Realty Trust
VNO
$7.52B
$535K 0.01%
5,905
-7,934
-57% -$712K
ZWS icon
940
Zurn Elkay Water Solutions
ZWS
$7.89B
$534K 0.01%
+41,520
New +$531K
XONE
941
DELISTED
The ExOne Company
XONE
$534K 0.01%
39,133
+8,129
+26% +$121K
JTA
942
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$534K 0.01%
39,429
-1,002
-2% -$13.5K
MAS icon
943
Masco
MAS
$15.5B
$525K 0.01%
+22,379
New +$508K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$525K 0.01%
39,175
– –
HYT icon
945
BlackRock Corporate High Yield Fund
HYT
$1.37B
$524K 0.01%
46,919
+1,100
+2% +$12.4K
APF
946
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$524K 0.01%
33,258
+300
+0.9% +$4.64K
TSS
947
DELISTED
Total System Services, Inc.
TSS
$518K 0.01%
13,571
– –
AET
948
DELISTED
Aetna Inc
AET
$516K 0.01%
4,845
-377
-7% -$36.9K
BCE icon
949
BCE
BCE
$20.2B
$515K 0.01%
12,149
-541
-4% -$24.1K
AWP
950
abrdn Global Premier Properties Fund
AWP
$380M
$513K 0.01%
25,010
-2,122
-8% -$43.3K
36 37
38
39 40

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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.