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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
GXC icon
1076
State Street SPDR S&P China ETF
GXC
$451M
$339K ﹤0.01%
4,000
– –
MTG icon
1077
MGIC Investment
MTG
$6.15B
$339K ﹤0.01%
35,180
– –
XRT icon
1078
State Street SPDR S&P Retail ETF
XRT
$372M
$339K ﹤0.01%
6,720
-1,278
-16% -$62K
VOT icon
1079
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$338K ﹤0.01%
+3,130
New +$326K
BWP
1080
DELISTED
Boardwalk Pipeline Partners
BWP
$336K ﹤0.01%
20,850
-5,130
-20% -$82.6K
PGF icon
1081
Invesco Financial Preferred ETF
PGF
$681M
$333K ﹤0.01%
17,900
– –
PCBK
1082
DELISTED
Pacific Continental Corp
PCBK
$332K ﹤0.01%
25,141
-321
-1% -$4.26K
NPM
1083
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$331K ﹤0.01%
+23,341
New +$332K
BSCF
1084
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$329K ﹤0.01%
15,166
-1,916
-11% -$41.5K
ET icon
1085
Energy Transfer Partners
ET
$69.7B
$328K ﹤0.01%
10,368
+1,148
+12% +$34K
BCX icon
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$325K ﹤0.01%
33,951
+10,863
+47% +$106K
PRU icon
1087
Prudential Financial
PRU
$41.2B
$322K ﹤0.01%
4,015
-441
-10% -$35.7K
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$322K ﹤0.01%
25,930
+2,952
+13% +$36.6K
WRB icon
1089
W.R. Berkley
WRB
$26.9B
$321K ﹤0.01%
21,479
+1,020
+5% +$15.2K
BG icon
1090
Bunge Global
BG
$23.6B
$320K ﹤0.01%
3,883
+748
+24% +$63.9K
FEO
1091
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$318K ﹤0.01%
19,532
-237
-1% -$3.94K
ARTX
1092
DELISTED
Arotech Corporation
ARTX
$317K ﹤0.01%
102,181
-9,100
-8% -$23.6K
CPHD
1093
DELISTED
Cepheid Inc
CPHD
$317K ﹤0.01%
5,579
-329
-6% -$18.5K
MHK icon
1094
Mohawk Industries
MHK
$6.6B
$316K ﹤0.01%
1,701
-109
-6% -$18.9K
TM icon
1095
Toyota
TM
$214B
$314K ﹤0.01%
2,243
-199
-8% -$26.6K
FLS icon
1096
Flowserve
FLS
$8.63B
$313K ﹤0.01%
5,537
-9,200
-62% -$534K
UBSI icon
1097
United Bankshares
UBSI
$6.51B
$311K ﹤0.01%
8,284
-45
-0.5% -$1.64K
USO icon
1098
United States Oil Fund
USO
$2.31B
$310K ﹤0.01%
2,301
+782
+51% +$113K
BGG
1099
DELISTED
Briggs & Stratton Corp.
BGG
$310K ﹤0.01%
15,112
+4,440
+42% +$87.4K
KEY icon
1100
KeyCorp
KEY
$24.8B
$308K ﹤0.01%
21,768
-12,903
-37% -$177K
42 43
44
45 46

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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.