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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
NWLIA
951
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$513K 0.01%
2,018
+77
+4% +$19.6K
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$509K 0.01%
36,773
-3,097
-8% -$43.1K
WWW icon
953
Wolverine World Wide
WWW
$1.53B
$507K 0.01%
15,158
-7,612
-33% -$225K
MTB icon
954
M&T Bank
MTB
$36B
$503K 0.01%
3,962
+91
+2% +$11K
SCTY
955
DELISTED
SolarCity Corporation
SCTY
$502K 0.01%
+9,784
New +$502K
CEM
956
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$501K 0.01%
4,011
-391
-9% -$50.4K
UHS icon
957
Universal Health Services
UHS
$9.08B
$500K 0.01%
4,244
+1,667
+65% +$184K
YELP icon
958
Yelp
YELP
$1.42B
$500K 0.01%
10,555
-6,515
-38% -$323K
LNC icon
959
Lincoln National
LNC
$8B
$498K 0.01%
8,669
-172
-2% -$9.61K
ANDV
960
DELISTED
Andeavor
ANDV
$498K 0.01%
5,451
+2,019
+59% +$169K
BCS.PRC
961
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$498K 0.01%
19,133
+333
+2% +$8.7K
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$496K 0.01%
13,940
-17,314
-55% -$506K
IFF icon
963
International Flavors & Fragrances
IFF
$19.5B
$495K 0.01%
4,215
+1,134
+37% +$128K
JDD
964
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$494K 0.01%
+40,472
New +$491K
MSM icon
965
MSC Industrial Direct
MSM
$7.06B
$492K 0.01%
6,814
-8,340
-55% -$622K
BSCH
966
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$490K 0.01%
21,478
+4,628
+27% +$105K
EWZ icon
967
iShares MSCI Brazil ETF
EWZ
$9.02B
$488K 0.01%
15,550
+3,345
+27% +$114K
LDP icon
968
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$485K 0.01%
20,143
+815
+4% +$19.3K
RJI
969
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$483K ﹤0.01%
83,073
+3,781
+5% +$22.8K
HTB
970
HomeTrust Bancshares
HTB
$816M
$482K ﹤0.01%
30,160
+2,185
+8% +$34.6K
MT icon
971
ArcelorMittal
MT
$49.6B
$479K ﹤0.01%
22,217
+3,346
+18% +$78.5K
RMD icon
972
ResMed
RMD
$28.4B
$477K ﹤0.01%
6,650
-100
-1% -$6.5K
LNT icon
973
Alliant Energy
LNT
$18.9B
$470K ﹤0.01%
14,914
-4,544
-23% -$148K
SHM icon
974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$469K ﹤0.01%
9,635
+339
+4% +$16.5K
PDLI
975
DELISTED
PDL BioPharma, Inc.
PDLI
$469K ﹤0.01%
66,712
-748
-1% -$5.42K
37 38
39
40 41

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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.