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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
BSCG
1051
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$369K ﹤0.01%
16,578
-1,865
-10% -$41.3K
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$63.8B
$367K ﹤0.01%
7,856
-1,631
-17% -$76.2K
EQR icon
1053
Equity Residential
EQR
$25.6B
$367K ﹤0.01%
4,709
– –
BANR icon
1054
Banner Corp
BANR
$2.4B
$363K ﹤0.01%
7,916
+1,932
+32% +$83.6K
ESLT icon
1055
Elbit Systems
ESLT
$36.3B
$363K ﹤0.01%
5,025
-11,000
-69% -$710K
FIG
1056
DELISTED
Fortress Investment Group Llc
FIG
$361K ﹤0.01%
+44,700
New +$347K
DNY
1057
DELISTED
DONNELLEY R R & SONS CO
DNY
$360K ﹤0.01%
18,769
-10,250
-35% -$197K
CMS icon
1058
CMS Energy
CMS
$22.4B
$359K ﹤0.01%
+10,287
New +$365K
RPM icon
1059
RPM International
RPM
$13B
$359K ﹤0.01%
7,486
+285
+4% +$13.8K
SMM
1060
DELISTED
Salient Midstream & MLP Fund
SMM
$358K ﹤0.01%
16,498
+1,886
+13% +$42K
OMC icon
1061
Omnicom Group
OMC
$22.6B
$355K ﹤0.01%
4,548
+1,602
+54% +$122K
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$354K ﹤0.01%
22,645
+6,954
+44% +$101K
CMCSK
1063
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$354K ﹤0.01%
6,317
-910
-13% -$51K
DRI icon
1064
Darden Restaurants
DRI
$22.1B
$351K ﹤0.01%
5,671
-13,865
-71% -$776K
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
$350K ﹤0.01%
+10,051
New +$343K
GWRU
1066
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$350K ﹤0.01%
2,888
+23
+0.8% +$2.74K
NTRS icon
1067
Northern Trust
NTRS
$34.2B
$347K ﹤0.01%
4,976
+696
+16% +$47.5K
NPP
1068
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$347K ﹤0.01%
23,329
+1,700
+8% +$25.3K
LNKD
1069
DELISTED
LinkedIn Corporation
LNKD
$346K ﹤0.01%
+1,384
New +$344K
RSPH icon
1070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$344K ﹤0.01%
+22,160
New +$331K
AEM icon
1071
Agnico Eagle Mines
AEM
$70.8B
$342K ﹤0.01%
12,225
-2,185
-15% -$67.2K
AES icon
1072
AES
AES
$10.6B
$342K ﹤0.01%
26,629
+16,528
+164% +$207K
MAN icon
1073
ManpowerGroup
MAN
$2.4B
$342K ﹤0.01%
3,975
+241
+6% +$18.4K
HQL
1074
abrdn Life Sciences Investors
HQL
$603M
$341K ﹤0.01%
12,360
+3,437
+39% +$93.7K
IBMG
1075
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$341K ﹤0.01%
13,400
+4,700
+54% +$120K
41 42
43
44 45

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CIFMU
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BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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.