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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
CTR
1026
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$395K ﹤0.01%
3,969
+130
+3% +$13.3K
FDD icon
1027
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$393K ﹤0.01%
29,786
+2,366
+9% +$31.7K
FL
1028
DELISTED
Foot Locker
FL
$392K ﹤0.01%
6,228
-16,287
-72% -$924K
SCHW
1029
Charles Schwab
SCHW
$174B
$392K ﹤0.01%
12,865
-5,433
-30% -$157K
RAVN
1030
DELISTED
Raven Industries Inc
RAVN
$391K ﹤0.01%
19,131
-4,305
-18% -$93.1K
PKO
1031
DELISTED
Pimco Income Opportunity Fund
PKO
$391K ﹤0.01%
15,290
– –
VDE icon
1032
Vanguard Energy ETF
VDE
$9.93B
$390K ﹤0.01%
+3,573
New +$390K
DGRO icon
1033
iShares Core Dividend Growth ETF
DGRO
$42B
$388K ﹤0.01%
+14,764
New +$390K
DTE icon
1034
DTE Energy
DTE
$30.2B
$387K ﹤0.01%
5,639
+893
+19% +$64.1K
MIY icon
1035
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$385K ﹤0.01%
27,311
-11,547
-30% -$164K
UN
1036
DELISTED
Unilever NV New York Registry Shares
UN
$384K ﹤0.01%
9,185
+950
+12% +$39.9K
HCA icon
1037
HCA Healthcare
HCA
$82.8B
$381K ﹤0.01%
+5,059
New +$363K
BHI
1038
DELISTED
Baker Hughes
BHI
$379K ﹤0.01%
5,964
-3,636
-38% -$219K
HQH
1039
abrdn Healthcare Investors
HQH
$1.22B
$377K ﹤0.01%
+11,068
New +$371K
PHM icon
1040
Pultegroup
PHM
$23.7B
$377K ﹤0.01%
+16,957
New +$369K
BRLI
1041
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$376K ﹤0.01%
10,671
-244
-2% -$8.26K
BHK icon
1042
BlackRock Core Bond Trust
BHK
$651M
$374K ﹤0.01%
27,089
-603
-2% -$8.21K
OKE icon
1043
Oneok
OKE
$57.9B
$374K ﹤0.01%
7,752
-596
-7% -$27.2K
BPL
1044
DELISTED
Buckeye Partners, L.P.
BPL
$374K ﹤0.01%
4,950
– –
MYM
1045
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$374K ﹤0.01%
28,760
-6,647
-19% -$87K
OXLC
1046
Oxford Lane Capital
OXLC
$861M
$373K ﹤0.01%
+5,034
New +$380K
HSY icon
1047
Hershey
HSY
$34.6B
$372K ﹤0.01%
3,683
-14,842
-80% -$1.55M
IGA
1048
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$372K ﹤0.01%
+31,072
New +$364K
TDF
1049
Templeton Dragon Fund
TDF
$272M
$372K ﹤0.01%
14,966
-161
-1% -$3.86K
JKHY icon
1050
Jack Henry & Associates
JKHY
$10.6B
$371K ﹤0.01%
5,304
-315
-6% -$20.6K
40 41
42
43 44

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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.