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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
EFR
976
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$466K ﹤0.01%
32,265
+1,361
+4% +$19K
DBD
977
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K ﹤0.01%
13,035
+850
+7% +$28.6K
SNA icon
978
Snap-on
SNA
$20.9B
$459K ﹤0.01%
3,118
+1,226
+65% +$172K
EPR icon
979
EPR Properties
EPR
$4.75B
$458K ﹤0.01%
7,633
+560
+8% +$34.4K
TGH
980
DELISTED
Textainer Group Holdings limited
TGH
$458K ﹤0.01%
15,279
+741
+5% +$23.8K
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$456K ﹤0.01%
7,872
+877
+13% +$55.9K
BXP icon
982
Boston Properties
BXP
$10.9B
$455K ﹤0.01%
3,236
-40
-1% -$5.58K
EFX icon
983
Equifax
EFX
$20.6B
$454K ﹤0.01%
4,878
-894
-15% -$79.3K
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
$454K ﹤0.01%
6,645
-439,456
-99% -$30.3M
ALFA
985
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$452K ﹤0.01%
9,985
-2,440
-20% -$106K
RRTS
986
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$449K ﹤0.01%
710
+37
+5% +$22.2K
HIO
987
Western Asset High Income Opportunity Fund
HIO
$346M
$447K ﹤0.01%
+83,945
New +$450K
ARCC icon
988
Ares Capital
ARCC
$13.6B
$445K ﹤0.01%
25,918
+865
+3% +$14.4K
APO icon
989
Apollo Global Management
APO
$68.3B
$444K ﹤0.01%
20,553
-1,832
-8% -$42.7K
NIO
990
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$444K ﹤0.01%
30,250
+2,026
+7% +$29.5K
ADBE icon
991
Adobe
ADBE
$90.3B
$443K ﹤0.01%
5,995
+100
+2% +$7.46K
MGM icon
992
MGM Resorts International
MGM
$11.7B
$443K ﹤0.01%
21,082
+3,107
+17% +$65K
WAT icon
993
Waters Corp
WAT
$36.1B
$443K ﹤0.01%
3,563
+1,705
+92% +$203K
IBMF
994
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$443K ﹤0.01%
16,086
-240
-1% -$6.61K
BRC icon
995
Brady Corp
BRC
$4.42B
$440K ﹤0.01%
+15,565
New +$424K
WSM icon
996
Williams-Sonoma
WSM
$26B
$439K ﹤0.01%
11,024
-1,532
-12% -$60.8K
LUMN icon
997
Lumen
LUMN
$6.96B
$438K ﹤0.01%
12,676
-3,195
-20% -$119K
CCI icon
998
Crown Castle
CCI
$33.3B
$437K ﹤0.01%
5,298
+682
+15% +$58.1K
IDXX icon
999
Idexx Laboratories
IDXX
$43.6B
$436K ﹤0.01%
5,648
-4,968
-47% -$387K
UDR icon
1000
UDR
UDR
$12.9B
$434K ﹤0.01%
12,754
– –
38 39
40
41 42

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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.