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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
TRN icon
76
Trinity Industries
TRN
$2.9B
$37.2M 0.38%
1,454,643
+279,873
+24% +$6.12M
JPM icon
77
JPMorgan Chase
JPM
$904B
$37.2M 0.38%
613,676
+17,774
+3% +$1.05M
ENV
78
DELISTED
ENVESTNET, INC.
ENV
$36.9M 0.38%
658,770
+69,495
+12% +$3.71M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.7M 0.37%
1,206,010
+846,970
+236% +$25.1M
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36M 0.37%
313,432
+16,450
+6% +$1.79M
WSO icon
81
Watsco Inc
WSO
$15.2B
$36M 0.37%
286,224
-80,224
-22% -$9.21M
VZ icon
82
Verizon
VZ
$181B
$35.6M 0.36%
733,060
-148,529
-17% -$7.17M
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
$35.6M 0.36%
897,009
+47,774
+6% +$1.87M
ARG
84
DELISTED
Airgas Inc
ARG
$34.7M 0.35%
327,016
+13,997
+4% +$1.59M
EOG icon
85
EOG Resources
EOG
$75.1B
$34.3M 0.35%
373,984
+54,544
+17% +$4.93M
EMR icon
86
Emerson Electric
EMR
$76.8B
$34M 0.35%
600,038
-16,710
-3% -$971K
OII icon
87
Oceaneering
OII
$4.32B
$33.8M 0.35%
627,188
+30,663
+5% +$1.64M
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$33.1M 0.34%
815,683
+41,104
+5% +$1.6M
USB icon
89
US Bancorp
USB
$98.5B
$32.6M 0.33%
746,252
-21,761
-3% -$953K
BURL icon
90
Burlington
BURL
$22.2B
$32.2M 0.33%
+542,064
New +$29.1M
PCAR icon
91
PACCAR
PCAR
$66B
$31.7M 0.32%
753,491
-75,609
-9% -$3.21M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$31.3M 0.32%
1,349,812
+77,196
+6% +$1.92M
TRMB icon
93
Trimble
TRMB
$12.3B
$31.1M 0.32%
1,234,293
-26,588
-2% -$682K
NOW icon
94
ServiceNow
NOW
$105B
$30.2M 0.31%
1,915,420
+116,135
+6% +$1.71M
HAL icon
95
Halliburton
HAL
$29.8B
$29.4M 0.3%
669,122
+188,002
+39% +$7.84M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.2M 0.3%
364,548
-22,891
-6% -$1.83M
WAFD icon
97
WaFd
WAFD
$2.74B
$28.8M 0.29%
1,322,024
+54,842
+4% +$1.16M
ANSS
98
DELISTED
Ansys
ANSS
$28.5M 0.29%
323,657
+16,350
+5% +$1.38M
BA icon
99
Boeing
BA
$165B
$28.5M 0.29%
190,081
-14,362
-7% -$2.09M
CAG icon
100
Conagra Brands
CAG
$6.85B
$28.5M 0.29%
1,003,017
-59,122
-6% -$1.63M
2 3
4
5 6

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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.