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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
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
$433K ﹤0.01%
12,487
-500
-4% -$18.1K
NFLX icon
1002
Netflix
NFLX
$286B
$427K ﹤0.01%
71,680
-11,550
-14% -$70.1K
SDIV icon
1003
Global X SuperDividend ETF
SDIV
$1.22B
$427K ﹤0.01%
6,151
+1,043
+20% +$72.7K
FXL icon
1004
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$426K ﹤0.01%
11,911
+925
+8% +$32.5K
SAIC icon
1005
Saic
SAIC
$4.73B
$426K ﹤0.01%
8,293
-11
-0.1% -$575
NPK icon
1006
National Presto Industries
NPK
$875M
$425K ﹤0.01%
6,700
-275
-4% -$17K
NIE
1007
Virtus Equity & Convertible Income Fund
NIE
$734M
$424K ﹤0.01%
21,405
+1,024
+5% +$20.7K
UNFI icon
1008
United Natural Foods
UNFI
$3.02B
$423K ﹤0.01%
5,487
-226
-4% -$17.7K
PML
1009
PIMCO Municipal Income Fund II
PML
$494M
$422K ﹤0.01%
33,834
+11,050
+48% +$136K
EDI
1010
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$418K ﹤0.01%
28,863
+969
+3% +$14.4K
EA icon
1011
Electronic Arts
EA
$52.4B
$416K ﹤0.01%
7,077
+2,356
+50% +$127K
PJP icon
1012
Invesco Pharmaceuticals ETF
PJP
$423M
$416K ﹤0.01%
5,440
-4,133
-43% -$304K
OUTR
1013
DELISTED
OUTERWALL INC
OUTR
$414K ﹤0.01%
6,262
+356
+6% +$23.8K
ASB icon
1014
Associated Banc-Corp
ASB
$5.85B
$409K ﹤0.01%
21,973
-200
-0.9% -$3.62K
AAL icon
1015
American Airlines Group
AAL
$10.1B
$408K ﹤0.01%
+7,733
New +$393K
TKR icon
1016
Timken Company
TKR
$9.67B
$407K ﹤0.01%
9,660
-11,885
-55% -$493K
KIE icon
1017
State Street SPDR S&P Insurance ETF
KIE
$615M
$406K ﹤0.01%
18,144
-1,425
-7% -$31.4K
GAP
1018
The Gap Inc
GAP
$7.06B
$404K ﹤0.01%
9,332
-6,540
-41% -$273K
IGHG icon
1019
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$402K ﹤0.01%
+5,209
New +$402K
LEO
1020
BNY Mellon Strategic Municipals
LEO
$394M
$402K ﹤0.01%
47,969
+4,095
+9% +$34.3K
MSA icon
1021
Mine Safety
MSA
$6.56B
$399K ﹤0.01%
8,000
– –
PBE icon
1022
Invesco Biotechnology & Genome ETF
PBE
$284M
$399K ﹤0.01%
7,228
-1,558
-18% -$84.2K
PBR icon
1023
Petrobras
PBR
$119B
$399K ﹤0.01%
66,386
+35,191
+113% +$224K
ALL icon
1024
Allstate
ALL
$64.8B
$398K ﹤0.01%
5,587
-1,893
-25% -$134K
AXS icon
1025
AXIS Capital
AXS
$8.44B
$397K ﹤0.01%
7,690
– –
39 40
41
42 43

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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.